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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NBT Bank's SRE Position: Q1 2026 in Review

NBT Bank increased its Sempra (SRE) stake by 30% in Q1 2026, buying an estimated $2.38K and bringing the position to 114 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

NBT Bank first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • NBT Bank held 114 shares of Sempra worth $11.1K as of Q1 2026.
  • NBT Bank bought 26 Sempra shares in Q1 2026, an estimated $2.38K.
  • Sempra made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #663 holding.
  • NBT Bank first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.