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Stock Yards Bank & Trust’s Sempra SRE Stock Holding History

Stock Yards 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
Q2 		$12.1M Sell
130,412
-160,005
-55% -$14.9M 0.35% 57
2026
Q1 		$28.2M Buy
290,417
+970
+0.3% +$88.8K 0.88% 34
2025
Q4 		$25.6M Buy
289,447
+3,775
+1% +$344K 0.78% 34
2025
Q3 		$25.7M Buy
285,672
+10,367
+4% +$840K 0.81% 35
2025
Q2 		$20.9M Buy
275,305
+9,820
+4% +$729K 0.7% 43
2025
Q1 		$18.9M Buy
265,485
+246,299
+1,284% +$19.2M 0.68% 43
2024
Q4 		$1.68M Sell
19,186
-4,123
-18% -$361K 0.06% 162
2024
Q3 		$1.95M Sell
23,309
-721
-3% -$57.7K 0.06% 162
2024
Q2 		$1.83M Sell
24,030
-265
-1% -$19.6K 0.06% 169
2024
Q1 		$1.75M Buy
24,295
+3,649
+18% +$262K 0.06% 179
2023
Q4 		$1.54M Buy
20,646
+242
+1% +$17.3K 0.06% 187
2023
Q3 		$1.39M Buy
20,404
+370
+2% +$26.7K 0.05% 190
2023
Q2 		$1.46M Buy
20,034
+1,382
+7% +$104K 0.05% 193
2023
Q1 		$1.41M Buy
18,652
+226
+1% +$17.3K 0.05% 197
2022
Q4 		$1.42M Buy
18,426
+1,322
+8% +$102K 0.06% 193
2022
Q3 		$1.28M Hold
17,104
– – 0.05% 187
2022
Q2 		$1.28M Buy
+17,104
New +$1.37M 0.05% 195

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stock Yards Bank & Trust's SRE Position: Q2 2026 in Review

Stock Yards Bank & Trust reduced its Sempra (SRE) stake by 55% in Q2 2026, selling an estimated $14.9M and leaving 130,412 shares worth $12.1M. The position accounts for 0.35% of the portfolio, ranked #57.

Stock Yards Bank & Trust first reported a position in SRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.2M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Stock Yards Bank & Trust held 130,412 shares of Sempra worth $12.1M as of Q2 2026.
  • Stock Yards Bank & Trust sold 160,005 Sempra shares in Q2 2026, an estimated $14.9M.
  • Sempra made up 0.35% of Stock Yards Bank & Trust's portfolio in Q2 2026, its #57 holding.
  • Stock Yards Bank & Trust first reported a position in Sempra in Q2 2022 and has held it in 17 quarters since.
  • Stock Yards Bank & Trust's Sempra position peaked at $28.2M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2026, filed 13 Aug 2026.