Webster Bank’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 | $11.9K | Hold |
128
| – | – | ﹤0.01% | 498 |
|
|
2026
Q1 | $12.4K | Sell |
128
-587
| -82% | -$53.7K | ﹤0.01% | 506 |
|
|
2025
Q4 | $63.1K | Sell |
715
-126
| -15% | -$11.5K | 0.01% | 334 |
|
|
2025
Q3 | $75.7K | Hold |
841
| – | – | 0.01% | 315 |
|
|
2025
Q2 | $63.7K | Sell |
841
-21
| -2% | -$1.56K | 0.01% | 337 |
|
|
2025
Q1 | $61.5K | Buy |
862
+91
| +12% | +$7.09K | 0.01% | 329 |
|
|
2024
Q4 | $67.6K | Buy |
771
+753
| +4,183% | +$65.9K | 0.01% | 329 |
|
|
2024
Q3 | $1.5K | Hold |
18
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $1.37K | Sell |
18
-67
| -79% | -$4.95K | ﹤0.01% | 600 |
|
|
2024
Q1 | $6.11K | Buy |
85
+54
| +174% | +$3.87K | ﹤0.01% | 518 |
|
|
2023
Q4 | $2.32K | Buy |
31
+27
| +675% | +$1.93K | ﹤0.01% | 557 |
|
|
2023
Q3 | $272 | Hold |
4
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $291 | Hold |
4
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $302 | Buy |
+4
| New | +$307 | ﹤0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$42K | – | 548 |
|
|
2022
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $33K | Sell |
500
-564
| -53% | -$35.7K | ﹤0.01% | 393 |
|
|
2021
Q3 | $67K | Buy |
1,064
+14
| +1% | +$924 | 0.01% | 293 |
|
|
2021
Q2 | $70K | Hold |
1,050
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $70K | Hold |
1,050
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $67K | Hold |
1,050
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $62K | Hold |
1,050
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $62K | Hold |
1,050
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $59K | Hold |
1,050
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $80K | Hold |
1,050
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $77K | Hold |
1,050
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $72K | Hold |
1,050
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $66K | Hold |
1,050
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $57K | Hold |
1,050
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $60K | Hold |
1,050
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $61K | Hold |
1,050
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $58K | Sell |
1,050
-400
| -28% | -$21.6K | 0.01% | 318 |
|
|
2017
Q4 | $78K | Hold |
1,450
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $83K | Hold |
1,450
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $82K | Hold |
1,450
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $80K | Buy |
1,450
+500
| +53% | +$26.5K | 0.01% | 315 |
|
|
2016
Q4 | $48K | Buy |
+950
| New | +$48.4K | 0.01% | 352 |
|
Other funds holding SRE
Webster Bank's SRE Position: Q2 2026 in Review
Webster Bank held its Sempra (SRE) position steady in Q2 2026 at 128 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #498.
Webster Bank first reported a position in SRE in Q4 2016 and has held it in 36 quarters since. The position peaked at $83K in Q3 2017. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Webster Bank held 128 shares of Sempra worth $11.9K as of Q2 2026.
- Webster Bank left its Sempra share count unchanged in Q2 2026.
- Sempra made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #498 holding.
- Webster Bank first reported a position in Sempra in Q4 2016 and has held it in 36 quarters since.
- Webster Bank's Sempra position peaked at $83K in Q3 2017.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.