TI-Trust’s Sempra SRE Stock Holding History

TI-Trust’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	$939K	Hold	12,040	–	–	0.52%	54
2026 Q2	$1.12M	Hold	12,040	–	–	0.6%	50
2026 Q1	$1.17M	Hold	12,040	–	–	0.7%	45
2025 Q4	$1.06M	Hold	12,040	–	–	0.66%	46
2025 Q3	$1.08M	Hold	12,040	–	–	0.68%	43
2025 Q2	$912K	Hold	12,040	–	–	0.61%	46
2025 Q1	$859K	Hold	12,040	–	–	0.57%	47
2024 Q4	$1.06M	Hold	12,040	–	–	0.71%	40
2024 Q3	$1.01M	Hold	12,040	–	–	0.72%	40
2024 Q2	$916K	Hold	12,040	–	–	0.71%	41
2024 Q1	$865K	Hold	12,040	–	–	0.64%	41
2023 Q4	$900K	Hold	12,040	–	–	0.79%	37
2023 Q3	$819K	Hold	12,040	–	–	0.78%	39
2023 Q2	$876K	Hold	12,040	–	–	0.81%	38
2023 Q1	$910K	Hold	12,040	–	–	0.86%	35
2022 Q4	$930K	Hold	12,040	–	–	0.89%	33
2022 Q3	$903K	Hold	12,040	–	–	0.97%	29
2022 Q2	$905K	Hold	12,040	–	–	0.93%	33
2022 Q1	$1.01M	Hold	12,040	–	–	0.92%	32
2021 Q4	$796K	Buy	+12,040	New	+$763K	0.71%	45
2019 Q4	$918K	Buy	+12,116	New	+$889K	0.9%	31

Other funds holding SRE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

TI-Trust's SRE Position: Q3 2026 in Review

TI-Trust held its Sempra (SRE) position steady in Q3 2026 at 12,040 shares worth $939K. The position accounts for 0.52% of the portfolio, ranked #54.

TI-Trust first reported a position in SRE in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.17M in Q1 2026. 648 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

TI-Trust held 12,040 shares of Sempra worth $939K as of Q3 2026.
TI-Trust left its Sempra share count unchanged in Q3 2026.
Sempra made up 0.52% of TI-Trust's portfolio in Q3 2026, its #54 holding.
TI-Trust first reported a position in Sempra in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Sempra position peaked at $1.17M in Q1 2026.
648 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.