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 Q3	$129K	Hold	1,650	–	–	0.01%	244
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 $6.57B AUM 14.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Tompkins Financial's SRE Position: Q3 2026 in Review

Tompkins Financial held its Sempra (SRE) position steady in Q3 2026 at 1,650 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #244.

Tompkins Financial first reported a position in SRE in Q1 2018 and has held it in 16 quarters since. The position peaked at $190K in Q1 2022. 160 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Tompkins Financial held 1,650 shares of Sempra worth $129K as of Q3 2026.
Tompkins Financial left its Sempra share count unchanged in Q3 2026.
Sempra made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #244 holding.
Tompkins Financial first reported a position in Sempra in Q1 2018 and has held it in 16 quarters since.
Tompkins Financial's Sempra position peaked at $190K in Q1 2022.
160 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.