Bangor Savings Bank

Bank

Position in SRE — Sempra

CIK 1352675 BANGOR, ME

Position in SRE

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$27,627

-$1,329 QoQ

Shares Held

298

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,119

of 1,283 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Bangor Savings Bank holds $33,051 across 2 Utilities - Diversified names. SRE ranks #1 (83.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	298	$27,627
2	AES	Aes Corp	370	$5,424

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,627	298	0.0%	Shares	Sole	2026-07-06
2026-03-31	$28,956	298	-10.2%	Shares	Sole	2026-04-01
2025-12-31	$29,312	332	+11.4%	Shares	Sole	2026-01-16
2025-09-30	$26,814	298	-25.1%	Shares	Sole	2025-10-27
2025-06-30	$30,156	398	0.0%	Shares	Defined	2025-07-07
2025-03-31	$28,401	398	0.0%	Shares	Defined	2025-04-14
2024-12-31	$34,912	398	0.0%	Shares	Defined	2025-01-07
2024-09-30	$33,284	398	0.0%	Shares	Defined	2024-10-07
2024-06-30	$30,271	398	-29.2%	Shares	Defined	2024-07-15
2024-03-31	$40,368	562	0.0%	Shares	Defined	2024-04-11
2023-12-31	$41,998	562	-41.6%	Shares	Defined	2024-01-16
2023-09-30	$65,444	962	+94.3%	Shares	Defined	2023-10-24
2023-06-30	$72,066	495	-1.0%	Shares	Defined	2023-07-07
2023-03-31	$75,580	500	0.0%	Shares	Defined	2023-04-06
2022-12-31	$77,270	500	+2.9%	Shares	Defined	2023-01-17
2022-09-30	$72,870	486	0.0%	Shares	Defined	2022-10-12
2022-06-30	$73,030	486	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.