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Moody National Bank Trust Division’s Sempra SRE Stock Holding History

Moody National Bank Trust Division’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
17,247
-1,016
-6% -$94.5K 0.13% 146
2026
Q1 		$1.77M Sell
18,263
-308
-2% -$28.2K 0.17% 116
2025
Q4 		$1.64M Sell
18,571
-5,690
-23% -$518K 0.16% 124
2025
Q3 		$2.18M Sell
24,261
-1,773
-7% -$144K 0.18% 120
2025
Q2 		$1.97M Buy
26,034
+432
+2% +$32.1K 0.18% 120
2025
Q1 		$1.83M Buy
25,602
+1,261
+5% +$98.2K 0.19% 116
2024
Q4 		$2.14M Sell
24,341
-939
-4% -$82.2K 0.22% 91
2024
Q3 		$2.11M Buy
25,280
+3,694
+17% +$295K 0.23% 108
2024
Q2 		$1.64M Buy
21,586
+611
+3% +$45.2K 0.13% 112
2024
Q1 		$1.51M Sell
20,975
-217
-1% -$15.6K 0.12% 125
2023
Q4 		$1.58M Sell
21,192
-11,576
-35% -$828K 0.12% 128
2023
Q3 		$2.23M Buy
32,768
+3,480
+12% +$251K 0.14% 112
2023
Q2 		$2.13M Buy
29,288
+60
+0.2% +$4.51K 0.15% 106
2023
Q1 		$2.21M Buy
29,228
+224
+0.8% +$17.2K 0.19% 91
2022
Q4 		$2.24M Buy
29,004
+310
+1% +$24K 0.2% 93
2022
Q3 		$2.15M Buy
28,694
+4,904
+21% +$397K 0.22% 91
2022
Q2 		$1.79M Sell
23,790
-10,046
-30% -$807K 0.19% 94
2022
Q1 		$2.84M Sell
33,836
-4,002
-11% -$288K 0.09% 80
2021
Q4 		$2.5M Sell
37,838
-86,250
-70% -$5.47M 0.07% 102
2021
Q3 		$7.85M Buy
124,088
+850
+0.7% +$56.1K 0.12% 106
2021
Q2 		$8.16M Sell
123,238
-300
-0.2% -$20.5K 0.17% 100
2021
Q1 		$8.19M Sell
123,538
-1,208
-1% -$75.1K 0.19% 98
2020
Q4 		$7.95M Buy
124,746
+196
+0.2% +$12.6K 0.2% 100
2020
Q3 		$7.37M Buy
+124,550
New +$7.67M 0.23% 91
2019
Q2 		– Sell
-1,174
Closed -$74K – 889
2019
Q1 		$74K Sell
1,174
-412
-26% -$24.3K ﹤0.01% 398
2018
Q4 		$86K Buy
1,586
+412
+35% +$23.5K ﹤0.01% 366
2018
Q3 		$66K Buy
+1,174
New +$67.9K ﹤0.01% 367

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Moody National Bank Trust Division's SRE Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Sempra (SRE) stake by 5.6% in Q2 2026, selling an estimated $94.5K and leaving 17,247 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #146.

Moody National Bank Trust Division first reported a position in SRE in Q3 2018 and has held it in 27 quarters since. The position peaked at $8.19M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Moody National Bank Trust Division held 17,247 shares of Sempra worth $1.6M as of Q2 2026.
  • Moody National Bank Trust Division sold 1,016 Sempra shares in Q2 2026, an estimated $94.5K.
  • Sempra made up 0.13% of Moody National Bank Trust Division's portfolio in Q2 2026, its #146 holding.
  • Moody National Bank Trust Division first reported a position in Sempra in Q3 2018 and has held it in 27 quarters since.
  • Moody National Bank Trust Division's Sempra position peaked at $8.19M in Q1 2021.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.