US Bancorp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
150,509
+3,882
| +3% | +$361K | 0.02% | 378 |
|
|
2026
Q1 | $14.2M | Buy |
146,627
+748
| +0.5% | +$68.4K | 0.02% | 356 |
|
|
2025
Q4 | $12.9M | Sell |
145,879
-3,881
| -3% | -$353K | 0.02% | 388 |
|
|
2025
Q3 | $13.5M | Sell |
149,760
-41
| -0% | -$3.32K | 0.02% | 383 |
|
|
2025
Q2 | $11.4M | Sell |
149,801
-5,214
| -3% | -$387K | 0.01% | 401 |
|
|
2025
Q1 | $11.1M | Sell |
155,015
-5,827
| -4% | -$454K | 0.01% | 405 |
|
|
2024
Q4 | $14.1M | Buy |
160,842
+2,693
| +2% | +$236K | 0.02% | 374 |
|
|
2024
Q3 | $13.2M | Sell |
158,149
-2,099
| -1% | -$168K | 0.02% | 386 |
|
|
2024
Q2 | $12.2M | Buy |
160,248
+6,521
| +4% | +$482K | 0.02% | 383 |
|
|
2024
Q1 | $11M | Buy |
153,727
+2,795
| +2% | +$200K | 0.02% | 405 |
|
|
2023
Q4 | $11.3M | Buy |
150,932
+1,260
| +0.8% | +$90.1K | 0.02% | 399 |
|
|
2023
Q3 | $10.2M | Sell |
149,672
-5,854
| -4% | -$422K | 0.02% | 394 |
|
|
2023
Q2 | $11.3M | Sell |
155,526
-1,572
| -1% | -$118K | 0.02% | 379 |
|
|
2023
Q1 | $11.9M | Sell |
157,098
-7,728
| -5% | -$593K | 0.02% | 369 |
|
|
2022
Q4 | $12.7M | Buy |
164,826
+49,266
| +43% | +$3.81M | 0.02% | 359 |
|
|
2022
Q3 | $8.66M | Sell |
115,560
-1,826
| -2% | -$148K | 0.02% | 384 |
|
|
2022
Q2 | $8.82M | Buy |
117,386
+712
| +0.6% | +$57.2K | 0.02% | 395 |
|
|
2022
Q1 | $9.81M | Buy |
116,674
+870
| +0.8% | +$62.5K | 0.02% | 413 |
|
|
2021
Q4 | $7.66M | Sell |
115,804
-6,892
| -6% | -$437K | 0.01% | 486 |
|
|
2021
Q3 | $7.76M | Sell |
122,696
-2,530
| -2% | -$167K | 0.01% | 460 |
|
|
2021
Q2 | $8.29M | Sell |
125,226
-2,768
| -2% | -$189K | 0.02% | 449 |
|
|
2021
Q1 | $8.48M | Sell |
127,994
-2,442
| -2% | -$152K | 0.02% | 430 |
|
|
2020
Q4 | $8.31M | Sell |
130,436
-2,678
| -2% | -$172K | 0.02% | 415 |
|
|
2020
Q3 | $7.88M | Buy |
133,114
+1,680
| +1% | +$103K | 0.02% | 399 |
|
|
2020
Q2 | $7.7M | Sell |
131,434
-23,994
| -15% | -$1.47M | 0.02% | 395 |
|
|
2020
Q1 | $8.78M | Sell |
155,428
-3,504
| -2% | -$249K | 0.03% | 340 |
|
|
2019
Q4 | $12M | Sell |
158,932
-1,288
| -0.8% | -$94.5K | 0.03% | 330 |
|
|
2019
Q3 | $11.8M | Sell |
160,220
-6,494
| -4% | -$455K | 0.03% | 331 |
|
|
2019
Q2 | $11.5M | Buy |
166,714
+2,206
| +1% | +$145K | 0.03% | 346 |
|
|
2019
Q1 | $10.4M | Buy |
164,508
+2,802
| +2% | +$165K | 0.03% | 357 |
|
|
2018
Q4 | $8.75M | Buy |
161,706
+1,208
| +0.8% | +$68.9K | 0.03% | 364 |
|
|
2018
Q3 | $9.13M | Sell |
160,498
-3,942
| -2% | -$228K | 0.03% | 384 |
|
|
2018
Q2 | $9.55M | Sell |
164,440
-10,386
| -6% | -$568K | 0.03% | 359 |
|
|
2018
Q1 | $9.72M | Sell |
174,826
-5,242
| -3% | -$283K | 0.03% | 355 |
|
|
2017
Q4 | $9.63M | Sell |
180,068
-1,322
| -0.7% | -$76.6K | 0.03% | 361 |
|
|
2017
Q3 | $10.4M | Sell |
181,390
-1,398
| -0.8% | -$80.9K | 0.03% | 341 |
|
|
2017
Q2 | $10.3M | Sell |
182,788
-3,858
| -2% | -$218K | 0.03% | 335 |
|
|
2017
Q1 | $10.3M | Sell |
186,646
-10,972
| -6% | -$582K | 0.04% | 334 |
|
|
2016
Q4 | $9.95M | Sell |
197,618
-11,546
| -6% | -$588K | 0.04% | 328 |
|
|
2016
Q3 | $11.2M | Sell |
209,164
-66,832
| -24% | -$3.64M | 0.04% | 311 |
|
|
2016
Q2 | $15.7M | Buy |
275,996
+60,940
| +28% | +$3.23M | 0.06% | 258 |
|
|
2016
Q1 | $11.2M | Sell |
215,056
-50,958
| -19% | -$2.46M | 0.04% | 313 |
|
|
2015
Q4 | $12.5M | Buy |
266,014
+308
| +0.1% | +$15.2K | 0.05% | 284 |
|
|
2015
Q3 | $12.8M | Sell |
265,706
-15,336
| -5% | -$755K | 0.05% | 276 |
|
|
2015
Q2 | $13.9M | Buy |
281,042
+6,572
| +2% | +$348K | 0.05% | 281 |
|
|
2015
Q1 | $15M | Buy |
274,470
+634
| +0.2% | +$34.9K | 0.06% | 273 |
|
|
2014
Q4 | $15.2M | Sell |
273,836
-3,398
| -1% | -$185K | 0.06% | 258 |
|
|
2014
Q3 | $14.6M | Buy |
277,234
+20,194
| +8% | +$1.04M | 0.06% | 247 |
|
|
2014
Q2 | $13.5M | Buy |
257,040
+7,118
| +3% | +$353K | 0.05% | 265 |
|
|
2014
Q1 | $12.1M | Buy |
249,922
+124,528
| +99% | +$5.79M | 0.05% | 276 |
|
|
2013
Q4 | $5.63M | Sell |
125,394
-6,508
| -5% | -$289K | 0.02% | 399 |
|
|
2013
Q3 | $5.65M | Sell |
131,902
-3,788
| -3% | -$161K | 0.02% | 383 |
|
|
2013
Q2 | $5.55M | Buy |
+135,690
| New | +$5.53M | 0.03% | 380 |
|
Other funds holding SRE
US Bancorp's SRE Position: Q2 2026 in Review
US Bancorp increased its Sempra (SRE) stake by 2.6% in Q2 2026, buying an estimated $361K and bringing the position to 150,509 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #378.
US Bancorp first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- US Bancorp held 150,509 shares of Sempra worth $14M as of Q2 2026.
- US Bancorp bought 3,882 Sempra shares in Q2 2026, an estimated $361K.
- Sempra made up 0.02% of US Bancorp's portfolio in Q2 2026, its #378 holding.
- US Bancorp first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Sempra position peaked at $15.7M in Q2 2016.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.