Tompkins Financial’s Sempra SRE Stock Holding History

Tompkins Financial’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 Q2	$153K	Hold	1,650	–	–	0.01%	226
2026 Q1	$160K	Hold	1,650	–	–	0.01%	219
2025 Q4	$146K	Hold	1,650	–	–	0.01%	222
2025 Q3	$148K	Hold	1,650	–	–	0.01%	214
2025 Q2	$125K	Buy	1,650 +400	+32%	+$29.7K	0.01%	224
2025 Q1	$89.2K	Buy	+1,250	New	+$97.4K	0.01%	271
2023 Q1	–	Sell	-2,266	Closed	-$175K	–	647
2022 Q4	$175K	Sell	2,266 -108	-5%	-$8.36K	0.03%	192
2022 Q3	$178K	Buy	2,374 +108	+5%	+$8.74K	0.03%	187
2022 Q2	$170K	Hold	2,266	–	–	0.03%	197
2022 Q1	$190K	Buy	+2,266	New	+$163K	0.03%	196
2019 Q2	–	Sell	-870	Closed	-$55K	–	397
2019 Q1	$55K	Sell	870 -870	-50%	-$51.3K	0.01%	225
2018 Q4	$94K	Hold	1,740	–	–	0.02%	190
2018 Q3	$99K	Hold	1,740	–	–	0.02%	207
2018 Q2	$101K	Hold	1,740	–	–	0.02%	205
2018 Q1	$97K	Buy	+1,740	New	+$93.9K	0.02%	203

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return