Parkside Financial Bank & Trust’s Sempra SRE Stock Holding History

Parkside Financial Bank & Trust’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	$151K	Sell	1,551 -50	-3%	-$4.58K	0.01%	535
2025 Q4	$141K	Buy	1,601 +65	+4%	+$5.92K	0.01%	560
2025 Q3	$138K	Sell	1,536 -1	-0.1%	-$81	0.01%	549
2025 Q2	$116K	Buy	1,537 +397	+35%	+$29.5K	0.01%	599
2025 Q1	$81.4K	Sell	1,140 -13	-1%	-$1.01K	0.01%	659
2024 Q4	$101K	Buy	1,153 +183	+19%	+$16K	0.01%	565
2024 Q3	$81.1K	Sell	970 -7	-0.7%	-$560	0.01%	616
2024 Q2	$74.3K	Buy	977 +51	+6%	+$3.77K	0.01%	607
2024 Q1	$66.5K	Sell	926 -36	-4%	-$2.58K	0.01%	654
2023 Q4	$71.9K	Sell	962 -97	-9%	-$6.94K	0.01%	579
2023 Q3	$72K	Buy	1,059 +89	+9%	+$6.42K	0.02%	510
2023 Q2	$70.6K	Buy	970 +90	+10%	+$6.76K	0.02%	506
2023 Q1	$66.5K	Sell	880 -40	-4%	-$3.07K	0.02%	494
2022 Q4	$71.1K	Buy	920 +174	+23%	+$13.5K	0.02%	468
2022 Q3	$56K	Sell	746 -14	-2%	-$1.13K	0.02%	488
2022 Q2	$57K	Buy	760 +28	+4%	+$2.25K	0.02%	483
2022 Q1	$61K	Buy	732 +76	+12%	+$5.46K	0.02%	479
2021 Q4	$43K	Sell	656 -64	-9%	-$4.06K	0.01%	562
2021 Q3	$46K	Buy	720 +76	+12%	+$5.02K	0.01%	519
2021 Q2	$43K	Buy	644 +28	+5%	+$1.92K	0.01%	542
2021 Q1	$41K	Buy	616 +4	+0.7%	+$249	0.01%	538
2020 Q4	$39K	Buy	612 +46	+8%	+$2.96K	0.01%	531
2020 Q3	$34K	Sell	566 -2	-0.4%	-$123	0.01%	509
2020 Q2	$33K	Buy	568 +38	+7%	+$2.33K	0.01%	514
2020 Q1	$30K	Buy	530 +36	+7%	+$2.55K	0.01%	473
2019 Q4	$37K	Buy	494 +42	+9%	+$3.08K	0.01%	491
2019 Q3	$33K	Hold	452	–	–	0.01%	490
2019 Q2	$31K	Buy	452 +70	+18%	+$4.59K	0.01%	515
2019 Q1	$24K	Buy	382 +72	+23%	+$4.24K	0.01%	547
2018 Q4	$17K	Buy	310 +64	+26%	+$3.65K	0.01%	616
2018 Q3	$14K	Sell	246 -26	-10%	-$1.5K	﹤0.01%	691
2018 Q2	$16K	Buy	272 +50	+23%	+$2.73K	0.01%	645
2018 Q1	$13K	Buy	222 +96	+76%	+$5.18K	﹤0.01%	674
2017 Q4	$7K	Hold	126	–	–	﹤0.01%	809
2017 Q3	$7K	Hold	126	–	–	﹤0.01%	804
2017 Q2	$7K	Buy	126 +32	+34%	+$1.81K	﹤0.01%	813
2017 Q1	$5K	Buy	94 +22	+31%	+$1.17K	﹤0.01%	836
2016 Q4	$4K	Buy	72 +24	+50%	+$1.22K	﹤0.01%	885
2016 Q3	$3K	Buy	48 +14	+41%	+$762	﹤0.01%	920
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	948
2016 Q1	$2K	Buy	+34	New	+$1.64K	﹤0.01%	922
2015 Q4	–	Sell	-12	Closed	-$1K	–	1121
2015 Q3	$1K	Buy	+12	New	+$590	﹤0.01%	1016

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parkside Financial Bank & Trust's SRE Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Sempra (SRE) stake by 3.1% in Q1 2026, selling an estimated $4.58K and leaving 1,551 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #535.

Parkside Financial Bank & Trust first reported a position in SRE in Q3 2015 and has held it in 42 quarters since. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Parkside Financial Bank & Trust held 1,551 shares of Sempra worth $151K as of Q1 2026.
Parkside Financial Bank & Trust sold 50 Sempra shares in Q1 2026, an estimated $4.58K.
Sempra made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #535 holding.
Parkside Financial Bank & Trust first reported a position in Sempra in Q3 2015 and has held it in 42 quarters since.
1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.