Bank of New Hampshire’s Sempra SRE Stock Holding History

Bank of New Hampshire’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.2K	Hold	400	–	–	0.01%	358
2026 Q2	$37.1K	Hold	400	–	–	0.01%	353
2026 Q1	$38.9K	Hold	400	–	–	0.01%	341
2025 Q4	$35.3K	Hold	400	–	–	0.01%	319
2025 Q3	$36K	Sell	400 -80	-17%	-$6.48K	0.01%	316
2025 Q2	$36.4K	Hold	480	–	–	0.01%	311
2025 Q1	$34.3K	Hold	480	–	–	0.01%	309
2024 Q4	$42.1K	Hold	480	–	–	0.01%	301
2024 Q3	$40.1K	Sell	480 -104	-18%	-$8.32K	0.01%	312
2024 Q2	$44.4K	Hold	584	–	–	0.01%	320
2024 Q1	$41.9K	Hold	584	–	–	0.01%	321
2023 Q4	$43.6K	Hold	584	–	–	0.01%	322
2023 Q3	$39.7K	Hold	584	–	–	0.01%	323
2023 Q2	$42.5K	Hold	584	–	–	0.01%	320
2023 Q1	$44.1K	Hold	584	–	–	0.01%	314
2022 Q4	$45K	Hold	584	–	–	0.01%	317
2022 Q3	$44K	Hold	584	–	–	0.01%	316
2022 Q2	$44K	Hold	584	–	–	0.01%	320
2022 Q1	$49K	Buy	+584	New	+$42K	0.01%	327

Other funds holding SRE

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Bank of New Hampshire's SRE Position: Q3 2026 in Review

Bank of New Hampshire held its Sempra (SRE) position steady in Q3 2026 at 400 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #358.

Bank of New Hampshire first reported a position in SRE in Q1 2022 and has held it in 19 quarters since. The position peaked at $49K in Q1 2022. 40 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Bank of New Hampshire held 400 shares of Sempra worth $31.2K as of Q3 2026.
Bank of New Hampshire left its Sempra share count unchanged in Q3 2026.
Sempra made up 0.01% of Bank of New Hampshire's portfolio in Q3 2026, its #358 holding.
Bank of New Hampshire first reported a position in Sempra in Q1 2022 and has held it in 19 quarters since.
Bank of New Hampshire's Sempra position peaked at $49K in Q1 2022.
40 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Bank of New Hampshire's 13F filing for Q3 2026, filed 6 Oct 2026.