ONB
SRE icon

Old National Bancorp’s Sempra SRE Stock Holding History

Old National Bancorp’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
-2,286
Closed -$222K – 674
2026
Q1 		$222K Hold
2,286
– – ﹤0.01% 569
2025
Q4 		$202K Hold
2,286
– – ﹤0.01% 582
2025
Q3 		$206K Buy
+2,286
New +$185K ﹤0.01% 574
2025
Q1 		– Sell
-10,795
Closed -$947K – 655
2024
Q4 		$947K Buy
10,795
+335
+3% +$29.3K 0.02% 296
2024
Q3 		$875K Sell
10,460
-122
-1% -$9.76K 0.02% 304
2024
Q2 		$805K Sell
10,582
-178
-2% -$13.2K 0.02% 306
2024
Q1 		$773K Sell
10,760
-90
-0.8% -$6.45K 0.02% 318
2023
Q4 		$811K Sell
10,850
-120
-1% -$8.58K 0.02% 318
2023
Q3 		$746K Sell
10,970
-70
-0.6% -$5.05K 0.02% 332
2023
Q2 		$804K Buy
11,040
+100
+0.9% +$7.51K 0.02% 330
2023
Q1 		$827K Sell
10,940
-6,792
-38% -$521K 0.03% 330
2022
Q4 		$1.37M Sell
17,732
-1,170
-6% -$90.5K 0.04% 270
2022
Q3 		$1.42M Buy
18,902
+1,016
+6% +$82.2K 0.05% 260
2022
Q2 		$1.34M Buy
+17,886
New +$1.44M 0.05% 258
2020
Q1 		– Sell
-2,862
Closed -$217K – 554
2019
Q4 		$217K Buy
+2,862
New +$210K 0.01% 513
2015
Q2 		– Sell
-3,692
Closed -$201K – 754
2015
Q1 		$201K Hold
3,692
– – 0.01% 594
2014
Q4 		$206K Buy
+3,692
New +$201K 0.01% 548
2014
Q3 		– Sell
-4,688
Closed -$246K – 578
2014
Q2 		$246K Buy
+4,688
New +$233K 0.02% 477

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Old National Bancorp's SRE Position: Q2 2026 in Review

Old National Bancorp sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,286 shares — an estimated $222K sold.

Old National Bancorp first reported a position in SRE in Q2 2014 and held it in 18 quarters. The position peaked at $1.42M in Q3 2022. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Old National Bancorp reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Old National Bancorp sold 2,286 Sempra shares in Q2 2026, an estimated $222K.
  • Old National Bancorp first reported a position in Sempra in Q2 2014 and held it in 18 quarters.
  • Old National Bancorp's Sempra position peaked at $1.42M in Q3 2022.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.