Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$341K Hold
3,674
0.01% 568
2026
Q1
$357K Hold
3,674
0.01% 551
2025
Q4
$324K Sell
3,674
-2,361
-39% -$215K 0.01% 563
2025
Q3
$543K Sell
6,035
-158
-3% -$12.8K 0.02% 477
2025
Q2
$469K Buy
6,193
+2,981
+93% +$221K 0.01% 480
2025
Q1
$229K Buy
3,212
+156
+5% +$12.2K 0.01% 572
2024
Q4
$268K Sell
3,056
-16
-0.5% -$1.4K 0.01% 545
2024
Q3
$257K Sell
3,072
-8
-0.3% -$640 0.01% 549
2024
Q2
$234K Sell
3,080
-8
-0.3% -$591 0.01% 532
2024
Q1
$222K Buy
+3,088
New +$221K 0.01% 543
2023
Q4
Sell
-3,344
Closed -$227K 528
2023
Q3
$227K Sell
3,344
-14
-0.4% -$1.01K 0.01% 528
2023
Q2
$245K Sell
3,358
-16
-0.5% -$1.2K 0.01% 523
2023
Q1
$255K Sell
3,374
-16
-0.5% -$1.23K 0.01% 510
2022
Q4
$262K Buy
+3,390
New +$262K 0.01% 514
2022
Q3
Sell
-3,398
Closed -$255K 506
2022
Q2
$255K Hold
3,398
0.01% 497
2022
Q1
$286K Hold
3,398
0.01% 500
2021
Q4
$225K Hold
3,398
0.01% 553
2021
Q3
$215K Buy
3,398
+164
+5% +$10.8K 0.01% 566
2021
Q2
$214K Hold
3,234
0.01% 571
2021
Q1
$215K Buy
+3,234
New +$201K 0.01% 533
2020
Q3
$278K Sell
4,696
-8
-0.2% -$492 0.01% 436
2020
Q2
$275K Sell
4,704
-168
-3% -$10.3K 0.01% 434
2020
Q1
$275K Hold
4,872
0.02% 406
2019
Q4
$369K Buy
4,872
+260
+6% +$19.1K 0.02% 410
2019
Q3
$340K Sell
4,612
-520
-10% -$36.4K 0.02% 420
2019
Q2
$352K Hold
5,132
0.02% 418
2019
Q1
$323K Sell
5,132
-364
-7% -$21.4K 0.02% 429
2018
Q4
$297K Sell
5,496
-14
-0.3% -$798 0.02% 402
2018
Q3
$313K Sell
5,510
-102
-2% -$5.9K 0.02% 443
2018
Q2
$326K Sell
5,612
-4
-0.1% -$219 0.02% 434
2018
Q1
$312K Buy
5,616
+100
+2% +$5.39K 0.02% 433
2017
Q4
$295K Buy
5,516
+72
+1% +$4.17K 0.02% 348
2017
Q3
$311K Hold
5,444
0.02% 420
2017
Q2
$307K Hold
5,444
0.02% 406
2017
Q1
$300K Buy
5,444
+204
+4% +$10.8K 0.02% 403
2016
Q4
$264K Buy
5,240
+40
+0.8% +$2.04K 0.02% 423
2016
Q3
$279K Buy
5,200
+50
+1% +$2.72K 0.02% 407
2016
Q2
$294K Sell
5,150
-528
-9% -$28K 0.02% 393
2016
Q1
$295K Sell
5,678
-42
-0.7% -$2.02K 0.02% 383
2015
Q4
$269K Sell
5,720
-350
-6% -$17.3K 0.02% 404
2015
Q3
$293K Hold
6,070
0.02% 386
2015
Q2
$300K Buy
6,070
+42
+0.7% +$2.22K 0.02% 407
2015
Q1
$329K Hold
6,028
0.02% 398
2014
Q4
$335K Hold
6,028
0.02% 401
2014
Q3
$318K Hold
6,028
0.02% 416
2014
Q2
$316K Sell
6,028
-200
-3% -$9.93K 0.02% 408
2014
Q1
$301K Buy
6,228
+100
+2% +$4.65K 0.02% 424
2013
Q4
$275K Sell
6,128
-200
-3% -$8.88K 0.02% 441
2013
Q3
$271K Sell
6,328
-800
-11% -$34K 0.02% 441
2013
Q2
$291K Buy
+7,128
New +$290K 0.02% 407

Other funds holding SRE

WesBanco Bank's SRE Position: Q2 2026 in Review

WesBanco Bank held its Sempra (SRE) position steady in Q2 2026 at 3,674 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #568.

WesBanco Bank first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $543K in Q3 2025. 542 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • WesBanco Bank held 3,674 shares of Sempra worth $341K as of Q2 2026.
  • WesBanco Bank left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of WesBanco Bank's portfolio in Q2 2026, its #568 holding.
  • WesBanco Bank first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
  • WesBanco Bank's Sempra position peaked at $543K in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.