Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
SRE holding history
Sempra in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,200
- Value
- $389.4K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,200 | $389.4K | <0.1% | −439−9.5% | Reduced | Holders |
| Q1 2026 | 4,639 | $450.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,639 | $409.6K | <0.1% | +39+0.8% | Added | Holders |
| Q3 2025 | 4,600 | $413.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,600 | $348.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,600 | $328.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,600 | $403.5K | <0.1% | −12−0.3% | Reduced | Holders |
| Q3 2024 | 4,612 | $385.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,612 | $350.8K | <0.1% | −188−3.9% | Reduced | Holders |
| Q1 2024 | 4,800 | $344.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,800 | $358.7K | <0.1% | +200+4.3% | Added | Holders |
| Q3 2023 | 4,600 | $312.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 2,300 | $334.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,300 | $347.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,300 | $355.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,300 | $345.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,300 | $346.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,300 | $387.0K | <0.1% | −14−0.6% | Reduced | Holders |
| Q4 2021 | 2,314 | $306.0K | <0.1% | +14+0.6% | Added | Holders |
| Q3 2021 | 2,300 | $291.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,300 | $305.0K | <0.1% | +2,300 | New | Holders |