Community Bank’s Sempra SRE Stock Holding History

Community Bank’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 Q1	$2.71M	Sell	27,896 -350	-1%	-$32K	0.32%	75
2025 Q4	$2.49M	Buy	28,246 +1,500	+6%	+$137K	0.29%	80
2025 Q3	$2.41M	Buy	26,746 +925	+4%	+$74.9K	0.29%	81
2025 Q2	$1.96M	Buy	25,821 +6,231	+32%	+$463K	0.26%	95
2025 Q1	$1.4M	Sell	19,590 -1,340	-6%	-$104K	0.19%	115
2024 Q4	$1.84M	Hold	20,930	–	–	0.24%	92
2024 Q3	$1.75M	Sell	20,930 -60	-0.3%	-$4.8K	0.22%	96
2024 Q2	$1.6M	Sell	20,990 -970	-4%	-$71.7K	0.21%	99
2024 Q1	$1.58M	Sell	21,960 -620	-3%	-$44.4K	0.21%	102
2023 Q4	$1.69M	Sell	22,580 -600	-3%	-$42.9K	0.22%	97
2023 Q3	$1.58M	Sell	23,180 -138	-0.6%	-$9.95K	0.22%	98
2023 Q2	$1.7M	Sell	23,318 -2,000	-8%	-$150K	0.22%	98
2023 Q1	$1.91M	Buy	25,318 +98	+0.4%	+$7.52K	0.26%	90
2022 Q4	$1.95M	Sell	25,220 -200	-0.8%	-$15.5K	0.27%	92
2022 Q3	$1.91M	Buy	25,420 +172	+0.7%	+$13.9K	0.29%	87
2022 Q2	$1.9M	Sell	25,248 -600	-2%	-$48.2K	0.27%	88
2022 Q1	$2.17M	Buy	25,848 +4,168	+19%	+$300K	0.27%	88
2021 Q4	$1.43M	Buy	21,680 +780	+4%	+$49.4K	0.17%	115
2021 Q3	$1.32M	Buy	20,900 +6,478	+45%	+$428K	0.16%	124
2021 Q2	$955K	Buy	14,422 +2,170	+18%	+$149K	0.11%	151
2021 Q1	$812K	Buy	12,252 +1,140	+10%	+$70.9K	0.1%	161
2020 Q4	$708K	Buy	11,112 +212	+2%	+$13.6K	0.1%	165
2020 Q3	$645K	Hold	10,900	–	–	0.1%	162
2020 Q2	$639K	Buy	10,900 +1,000	+10%	+$61.4K	0.11%	148
2020 Q1	$559K	Sell	9,900 -40	-0.4%	-$2.84K	0.12%	131
2019 Q4	$753K	Sell	9,940 -170	-2%	-$12.5K	0.13%	121
2019 Q3	$746K	Sell	10,110 -50	-0.5%	-$3.5K	0.14%	118
2019 Q2	$698K	Sell	10,160 -100	-1%	-$6.56K	0.13%	125
2019 Q1	$645K	Hold	10,260	–	–	0.13%	118
2018 Q4	$555K	Sell	10,260 -1,200	-10%	-$68.4K	0.12%	119
2018 Q3	$652K	Sell	11,460 -300	-3%	-$17.4K	0.13%	118
2018 Q2	$683K	Sell	11,760 -400	-3%	-$21.9K	0.13%	124
2018 Q1	$676K	Buy	12,160 +400	+3%	+$21.6K	0.13%	123
2017 Q4	$629K	Hold	11,760	–	–	0.07%	194
2017 Q3	$672K	Sell	11,760 -1,000	-8%	-$57.8K	0.07%	188
2017 Q2	$719K	Buy	12,760 +60	+0.5%	+$3.39K	0.08%	189
2017 Q1	$702K	Sell	12,700 -600	-5%	-$31.8K	0.15%	116
2016 Q4	$670K	Hold	13,300	–	–	0.15%	115
2016 Q3	$713K	Hold	13,300	–	–	0.16%	108
2016 Q2	$758K	Hold	13,300	–	–	0.18%	104
2016 Q1	$691K	Sell	13,300 -25,350	-66%	-$1.22M	0.17%	107
2015 Q4	$1.82M	Sell	38,650 -610	-2%	-$30.1K	0.44%	62
2015 Q3	$1.9M	Sell	39,260 -200	-0.5%	-$9.84K	0.49%	56
2015 Q2	$1.95M	Sell	39,460 -2,100	-5%	-$111K	0.46%	62
2015 Q1	$2.27M	Sell	41,560 -3,200	-7%	-$176K	0.53%	53
2014 Q4	$2.49M	Buy	+44,760	New	+$2.44M	0.56%	48

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Bank's SRE Position: Q1 2026 in Review

Community Bank reduced its Sempra (SRE) stake by 1.2% in Q1 2026, selling an estimated $32K and leaving 27,896 shares worth $2.71M. The position accounts for 0.32% of the portfolio, ranked #75.

Community Bank first reported a position in SRE in Q4 2014 and has held it in 46 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Community Bank held 27,896 shares of Sempra worth $2.71M as of Q1 2026.
Community Bank sold 350 Sempra shares in Q1 2026, an estimated $32K.
Sempra made up 0.32% of Community Bank's portfolio in Q1 2026, its #75 holding.
Community Bank first reported a position in Sempra in Q4 2014 and has held it in 46 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.