Old Second National Bank of Aurora’s Sempra SRE Stock Holding History

Old Second National Bank of Aurora’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
2025 Q3	–	Sell	-52	Closed	-$3.94K	–	305
2025 Q2	$3.94K	Hold	52	–	–	﹤0.01%	275
2025 Q1	$3.71K	Hold	52	–	–	﹤0.01%	289
2024 Q4	$4.56K	Hold	52	–	–	﹤0.01%	311
2024 Q3	$4.35K	Hold	52	–	–	﹤0.01%	306
2024 Q2	$3.96K	Hold	52	–	–	﹤0.01%	310
2024 Q1	$3.73K	Hold	52	–	–	﹤0.01%	303
2023 Q4	$3.89K	Hold	52	–	–	﹤0.01%	311
2023 Q3	$3.54K	Hold	52	–	–	﹤0.01%	310
2023 Q2	$3.79K	Hold	52	–	–	﹤0.01%	322
2023 Q1	$3.93K	Sell	52 -300	-85%	-$23K	﹤0.01%	330
2022 Q4	$27.2K	Buy	352 +300	+577%	+$23.2K	0.01%	235
2022 Q3	$4K	Hold	52	–	–	﹤0.01%	317
2022 Q2	$4K	Hold	52	–	–	﹤0.01%	329
2022 Q1	$4K	Buy	+52	New	+$3.74K	﹤0.01%	332
2021 Q4	–	Sell	-52	Closed	-$3K	–	363
2021 Q3	$3K	Buy	+52	New	+$3.43K	﹤0.01%	357
2018 Q1	–	Sell	-600	Closed	-$32K	–	362
2017 Q4	$32K	Buy	+600	New	+$34.8K	0.01%	225

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Old Second National Bank of Aurora's SRE Position: Q3 2025 in Review

Old Second National Bank of Aurora sold out of Sempra (SRE) in Q3 2025, closing a stake of 52 shares — an estimated $3.94K sold.

Old Second National Bank of Aurora first reported a position in SRE in Q4 2017 and held it in 16 quarters. The position peaked at $32K in Q4 2017. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

Old Second National Bank of Aurora reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 52 Sempra shares in Q3 2025, an estimated $3.94K.
Old Second National Bank of Aurora first reported a position in Sempra in Q4 2017 and held it in 16 quarters.
Old Second National Bank of Aurora's Sempra position peaked at $32K in Q4 2017.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.