Peapack-Gladstone Financial Corp’s Sempra SRE Stock Holding History

Peapack-Gladstone Financial Corp’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	$1.34M	Buy	13,822 +38	+0.3%	+$3.48K	0.02%	377
2025 Q4	$1.22M	Buy	13,784 +1,039	+8%	+$94.6K	0.02%	385
2025 Q3	$1.15M	Buy	12,745 +3,404	+36%	+$276K	0.01%	396
2025 Q2	$708K	Sell	9,341 -3,353	-26%	-$249K	0.01%	432
2025 Q1	$906K	Buy	12,694 +7,069	+126%	+$551K	0.01%	403
2024 Q4	$493K	Buy	5,625 +2,789	+98%	+$244K	0.01%	483
2024 Q3	$237K	Hold	2,836	–	–	﹤0.01%	629
2024 Q2	$216K	Hold	2,836	–	–	﹤0.01%	627
2024 Q1	$204K	Sell	2,836 -215	-7%	-$15.4K	﹤0.01%	655
2023 Q4	$228K	Hold	3,051	–	–	﹤0.01%	624
2023 Q3	$208K	Buy	3,051 +13	+0.4%	+$938	﹤0.01%	631
2023 Q2	$221K	Buy	+3,038	New	+$228K	﹤0.01%	630
2020 Q1	–	Sell	-2,874	Closed	-$218K	–	383
2019 Q4	$218K	Hold	2,874	–	–	0.01%	337
2019 Q3	$212K	Sell	2,874 -300	-9%	-$21K	0.01%	335
2019 Q2	$218K	Sell	3,174 -80	-2%	-$5.25K	0.01%	338
2019 Q1	$205K	Buy	+3,254	New	+$192K	0.01%	333
2018 Q4	–	Sell	-5,298	Closed	-$301K	–	344
2018 Q3	$301K	Sell	5,298 -2,420	-31%	-$140K	0.01%	291
2018 Q2	$449K	Sell	7,718 -570	-7%	-$31.2K	0.02%	242
2018 Q1	$461K	Hold	8,288	–	–	0.02%	240
2017 Q4	$443K	Buy	8,288 +428	+5%	+$24.8K	0.02%	244
2017 Q3	$449K	Sell	7,860 -300	-4%	-$17.4K	0.03%	240
2017 Q2	$460K	Buy	8,160 +130	+2%	+$7.35K	0.03%	229
2017 Q1	$444K	Sell	8,030 -120	-1%	-$6.37K	0.03%	231
2016 Q4	$410K	Hold	8,150	–	–	0.03%	228
2016 Q3	$437K	Sell	8,150 -1,600	-16%	-$87.1K	0.03%	218
2016 Q2	$556K	Hold	9,750	–	–	0.04%	200
2016 Q1	$507K	Sell	9,750 -464	-5%	-$22.4K	0.04%	206
2015 Q4	$480K	Buy	10,214 +334	+3%	+$16.5K	0.03%	216
2015 Q3	$478K	Hold	9,880	–	–	0.04%	214
2015 Q2	$489K	Sell	9,880 -400	-4%	-$21.2K	0.03%	209
2015 Q1	$560K	Buy	10,280 +3,224	+46%	+$178K	0.04%	205
2014 Q4	$393K	Buy	7,056 +280	+4%	+$15.2K	0.03%	230
2014 Q3	$357K	Buy	6,776 +1,076	+19%	+$55.4K	0.03%	229
2014 Q2	$298K	Buy	5,700 +200	+4%	+$9.93K	0.02%	249
2014 Q1	$266K	Buy	5,500 +180	+3%	+$8.37K	0.02%	261
2013 Q4	$239K	Sell	5,320 -2,000	-27%	-$88.8K	0.02%	266
2013 Q3	$313K	Sell	7,320 -174	-2%	-$7.39K	0.03%	230
2013 Q2	$306K	Buy	+7,494	New	+$305K	0.03%	231

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Peapack-Gladstone Financial Corp's SRE Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its Sempra (SRE) stake by 0.28% in Q1 2026, buying an estimated $3.48K and bringing the position to 13,822 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #377.

Peapack-Gladstone Financial Corp first reported a position in SRE in Q2 2013 and has held it in 38 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Peapack-Gladstone Financial Corp held 13,822 shares of Sempra worth $1.34M as of Q1 2026.
Peapack-Gladstone Financial Corp bought 38 Sempra shares in Q1 2026, an estimated $3.48K.
Sempra made up 0.02% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #377 holding.
Peapack-Gladstone Financial Corp first reported a position in Sempra in Q2 2013 and has held it in 38 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.