NB
SRE icon

NBT Bank’s Sempra SRE Stock Holding History

NBT Bank’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 		– Sell
-114
Closed -$11.1K – 1150
2026
Q1 		$11.1K Buy
114
+26
+30% +$2.38K ﹤0.01% 663
2025
Q4 		$8.83K Sell
88
-2
-2% -$182 ﹤0.01% 675
2025
Q3 		$9K Sell
90
-10
-10% -$810 ﹤0.01% 684
2025
Q2 		$7.58K Hold
100
– – ﹤0.01% 674
2025
Q1 		$7.14K Hold
100
– – ﹤0.01% 682
2024
Q4 		$8.77K Hold
100
– – ﹤0.01% 666
2024
Q3 		$8.36K Hold
100
– – ﹤0.01% 704
2024
Q2 		$7.61K Hold
100
– – ﹤0.01% 488
2024
Q1 		$7.18K Hold
100
– – ﹤0.01% 490
2023
Q4 		$7.47K Buy
+100
New +$7.15K ﹤0.01% 486

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 $3.38T AUM 44.17% 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

NBT Bank's SRE Position: Q2 2026 in Review

NBT Bank sold out of Sempra (SRE) in Q2 2026, closing a stake of 114 shares — an estimated $11.1K sold.

NBT Bank first reported a position in SRE in Q4 2023 and held it in 10 quarters. The position peaked at $11.1K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • NBT Bank reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 114 Sempra shares in Q2 2026, an estimated $11.1K.
  • NBT Bank first reported a position in Sempra in Q4 2023 and held it in 10 quarters.
  • NBT Bank's Sempra position peaked at $11.1K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.