Zurich Cantonal 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 | $47.1M | Buy |
507,583
+57,791
| +13% | +$5.37M | 0.09% | 176 |
|
|
2026
Q1 | $43.7M | Buy |
+449,792
| New | +$41.2M | 0.1% | 179 |
|
|
2025
Q4 | – | Sell |
-318,992
| Closed | -$29M | – | 3389 |
|
|
2025
Q3 | $28.7M | Buy |
318,992
+4,539
| +1% | +$368K | 0.07% | 247 |
|
|
2025
Q2 | $23.8M | Buy |
314,453
+45,968
| +17% | +$3.41M | 0.06% | 287 |
|
|
2025
Q1 | $19.2M | Buy |
268,485
+2,893
| +1% | +$225K | 0.06% | 314 |
|
|
2024
Q4 | $23.3M | Buy |
265,592
+587
| +0.2% | +$51.4K | 0.07% | 260 |
|
|
2024
Q3 | $22.2M | Buy |
265,005
+12,779
| +5% | +$1.02M | 0.07% | 257 |
|
|
2024
Q2 | $19.2M | Buy |
252,226
+32,712
| +15% | +$2.42M | 0.06% | 265 |
|
|
2024
Q1 | $15.8M | Buy |
219,514
+391
| +0.2% | +$28K | 0.06% | 308 |
|
|
2023
Q4 | $16.4M | Buy |
219,123
+13,503
| +7% | +$966K | 0.06% | 283 |
|
|
2023
Q3 | $14M | Buy |
205,620
+6,196
| +3% | +$447K | 0.06% | 277 |
|
|
2023
Q2 | $14.5M | Sell |
199,424
-65,792
| -25% | -$4.94M | 0.06% | 265 |
|
|
2023
Q1 | $20M | Sell |
265,216
-158,966
| -37% | -$12.2M | 0.1% | 196 |
|
|
2022
Q4 | $32.8M | Buy |
424,182
+49,842
| +13% | +$3.86M | 0.18% | 113 |
|
|
2022
Q3 | $28.1M | Buy |
374,340
+124,982
| +50% | +$10.1M | 0.17% | 118 |
|
|
2022
Q2 | $18.7M | Buy |
249,358
+48,916
| +24% | +$3.93M | 0.11% | 172 |
|
|
2022
Q1 | $16.8M | Buy |
200,442
+19,696
| +11% | +$1.42M | 0.08% | 223 |
|
|
2021
Q4 | $12M | Sell |
180,746
-13,090
| -7% | -$829K | 0.06% | 302 |
|
|
2021
Q3 | $12.3M | Sell |
193,836
-8,398
| -4% | -$554K | 0.07% | 272 |
|
|
2021
Q2 | $13.4M | Buy |
202,234
+13,104
| +7% | +$897K | 0.07% | 248 |
|
|
2021
Q1 | $12.5M | Buy |
189,130
+2,508
| +1% | +$156K | 0.07% | 252 |
|
|
2020
Q4 | $11.9M | Buy |
186,622
+7,172
| +4% | +$461K | 0.07% | 259 |
|
|
2020
Q3 | $10.6M | Buy |
179,450
+11,494
| +7% | +$707K | 0.08% | 240 |
|
|
2020
Q2 | $9.85M | Buy |
167,956
+1,372
| +0.8% | +$84.3K | 0.08% | 232 |
|
|
2020
Q1 | $9.41M | Buy |
166,584
+12,596
| +8% | +$894K | 0.09% | 233 |
|
|
2019
Q4 | $11.7M | Buy |
153,988
+24,734
| +19% | +$1.81M | 0.09% | 247 |
|
|
2019
Q3 | $9.54M | Buy |
129,254
+810
| +0.6% | +$56.7K | 0.08% | 275 |
|
|
2019
Q2 | $8.83M | Buy |
128,444
+3,284
| +3% | +$215K | 0.07% | 289 |
|
|
2019
Q1 | $7.88M | Buy |
125,160
+2,782
| +2% | +$164K | 0.07% | 307 |
|
|
2018
Q4 | $6.62M | Buy |
122,378
+2,010
| +2% | +$115K | 0.07% | 317 |
|
|
2018
Q3 | $6.85M | Buy |
120,368
+4,566
| +4% | +$264K | 0.06% | 357 |
|
|
2018
Q2 | $6.72M | Sell |
115,802
-4,306
| -4% | -$236K | 0.06% | 348 |
|
|
2018
Q1 | $6.68M | Buy |
120,108
+5,372
| +5% | +$290K | 0.06% | 364 |
|
|
2017
Q4 | $6.13M | Sell |
114,736
-3,702
| -3% | -$215K | 0.05% | 369 |
|
|
2017
Q3 | $6.76M | Buy |
118,438
+8,866
| +8% | +$513K | 0.06% | 347 |
|
|
2017
Q2 | $6.18M | Buy |
109,572
+838
| +0.8% | +$47.4K | 0.06% | 340 |
|
|
2017
Q1 | $6.01M | Buy |
108,734
+3,012
| +3% | +$160K | 0.06% | 349 |
|
|
2016
Q4 | $5.32M | Sell |
105,722
-1,802
| -2% | -$91.7K | 0.06% | 375 |
|
|
2016
Q3 | $5.76M | Buy |
107,524
+36,820
| +52% | +$2M | 0.06% | 352 |
|
|
2016
Q2 | $4.03M | Hold |
70,704
| – | – | 0.05% | 368 |
|
|
2016
Q1 | $3.68M | Buy |
70,704
+4
| +0% | +$193 | 0.05% | 383 |
|
|
2015
Q4 | $3.32M | Sell |
70,700
-179,740
| -72% | -$8.88M | 0.04% | 410 |
|
|
2015
Q3 | $12.1M | Buy |
250,440
+11,522
| +5% | +$567K | 0.17% | 131 |
|
|
2015
Q2 | $11.8M | Sell |
238,918
-1,478
| -0.6% | -$78.2K | 0.16% | 145 |
|
|
2015
Q1 | $13.1M | Buy |
240,396
+185,740
| +340% | +$10.2M | 0.18% | 132 |
|
|
2014
Q4 | $3.04M | Buy |
54,656
+19,470
| +55% | +$1.06M | 0.09% | 274 |
|
|
2014
Q3 | $1.85M | Buy |
35,186
+1,400
| +4% | +$72.1K | 0.06% | 373 |
|
|
2014
Q2 | $1.77M | Buy |
33,786
+3,556
| +12% | +$177K | 0.05% | 425 |
|
|
2014
Q1 | $1.46M | Buy |
30,230
+4,562
| +18% | +$212K | 0.05% | 432 |
|
|
2013
Q4 | $1.15M | Buy |
25,668
+1,682
| +7% | +$74.7K | 0.04% | 443 |
|
|
2013
Q3 | $1.03M | Hold |
23,986
| – | – | 0.04% | 447 |
|
|
2013
Q2 | $981K | Buy |
+23,986
| New | +$977K | 0.03% | 431 |
|
Other funds holding SRE
Zurich Cantonal Bank's SRE Position: Q2 2026 in Review
Zurich Cantonal Bank increased its Sempra (SRE) stake by 13% in Q2 2026, buying an estimated $5.37M and bringing the position to 507,583 shares worth $47.1M. The position accounts for 0.09% of the portfolio, ranked #176.
Zurich Cantonal Bank first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Zurich Cantonal Bank held 507,583 shares of Sempra worth $47.1M as of Q2 2026.
- Zurich Cantonal Bank bought 57,791 Sempra shares in Q2 2026, an estimated $5.37M.
- Sempra made up 0.09% of Zurich Cantonal Bank's portfolio in Q2 2026, its #176 holding.
- Zurich Cantonal Bank first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.