Bank of Montreal’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122M | Sell |
1,313,390
-348,966
| -21% | -$32.5M | 0.04% | 348 |
|
|
2026
Q1 | $162M | Buy |
1,662,356
+822,721
| +98% | +$75.3M | 0.06% | 260 |
|
|
2025
Q4 | $74.1M | Sell |
839,635
-8,676
| -1% | -$790K | 0.03% | 443 |
|
|
2025
Q3 | $76.3M | Buy |
848,311
+28,442
| +3% | +$2.3M | 0.03% | 382 |
|
|
2025
Q2 | $62.1M | Sell |
819,869
-75,664
| -8% | -$5.62M | 0.03% | 375 |
|
|
2025
Q1 | $63.9M | Sell |
895,533
-470,047
| -34% | -$36.6M | 0.03% | 371 |
|
|
2024
Q4 | $120M | Sell |
1,365,580
-54,465
| -4% | -$4.77M | 0.06% | 249 |
|
|
2024
Q3 | $118M | Buy |
1,420,045
+393,277
| +38% | +$31.5M | 0.05% | 268 |
|
|
2024
Q2 | $78.2M | Sell |
1,026,768
-182,298
| -15% | -$13.5M | 0.02% | 351 |
|
|
2024
Q1 | $87M | Sell |
1,209,066
-299,021
| -20% | -$21.4M | 0.03% | 319 |
|
|
2023
Q4 | $113M | Buy |
1,508,087
+57,445
| +4% | +$4.11M | 0.03% | 276 |
|
|
2023
Q3 | $107M | Buy |
1,450,642
+110,680
| +8% | +$7.98M | 0.04% | 255 |
|
|
2023
Q2 | $100M | Buy |
1,339,962
+191,766
| +17% | +$14.4M | 0.03% | 250 |
|
|
2023
Q1 | $86.8M | Buy |
1,148,196
+252,928
| +28% | +$19.4M | 0.03% | 269 |
|
|
2022
Q4 | $71M | Buy |
895,268
+95,850
| +12% | +$7.42M | 0.03% | 306 |
|
|
2022
Q3 | $61.5K | Buy |
799,418
+83,628
| +12% | +$6.77M | 0.03% | 318 |
|
|
2022
Q2 | $54.1K | Sell |
715,790
-19,506
| -3% | -$1.57M | 0.03% | 385 |
|
|
2022
Q1 | $61.6M | Sell |
735,296
-114,834
| -14% | -$8.25M | 0.03% | 396 |
|
|
2021
Q4 | $56.2M | Sell |
850,130
-44,766
| -5% | -$2.84M | 0.03% | 398 |
|
|
2021
Q3 | $57.1M | Buy |
894,896
+112,674
| +14% | +$7.44M | 0.03% | 514 |
|
|
2021
Q2 | $52.4M | Buy |
782,222
+131,542
| +20% | +$9M | 0.03% | 498 |
|
|
2021
Q1 | $43.3M | Sell |
650,680
-51,438
| -7% | -$3.2M | 0.03% | 441 |
|
|
2020
Q4 | $41.6M | Buy |
702,118
+150,448
| +27% | +$9.68M | 0.03% | 471 |
|
|
2020
Q3 | $33.7M | Sell |
551,670
-91,140
| -14% | -$5.61M | 0.03% | 429 |
|
|
2020
Q2 | $37.4M | Sell |
642,810
-20,060
| -3% | -$1.23M | 0.03% | 395 |
|
|
2020
Q1 | $35.2M | Sell |
662,870
-146,976
| -18% | -$10.4M | 0.04% | 350 |
|
|
2019
Q4 | $61.3M | Buy |
809,846
+57,658
| +8% | +$4.23M | 0.05% | 348 |
|
|
2019
Q3 | $55.5M | Buy |
752,188
+58,362
| +8% | +$4.09M | 0.05% | 334 |
|
|
2019
Q2 | $47.7M | Sell |
693,826
-2,186
| -0.3% | -$143K | 0.04% | 381 |
|
|
2019
Q1 | $43.8M | Buy |
696,012
+48,530
| +7% | +$2.86M | 0.04% | 386 |
|
|
2018
Q4 | $35M | Sell |
647,482
-25,602
| -4% | -$1.46M | 0.03% | 414 |
|
|
2018
Q3 | $38.3M | Buy |
673,084
+76,382
| +13% | +$4.42M | 0.03% | 440 |
|
|
2018
Q2 | $34.6M | Sell |
596,702
-33,940
| -5% | -$1.86M | 0.03% | 440 |
|
|
2018
Q1 | $35.1M | Sell |
630,642
-147,456
| -19% | -$7.95M | 0.03% | 444 |
|
|
2017
Q4 | $41.6M | Buy |
778,098
+182,724
| +31% | +$10.6M | 0.04% | 398 |
|
|
2017
Q3 | $34M | Buy |
595,374
+34,426
| +6% | +$1.99M | 0.03% | 440 |
|
|
2017
Q2 | $31.6M | Buy |
560,948
+4,260
| +0.8% | +$241K | 0.03% | 455 |
|
|
2017
Q1 | $30.8M | Buy |
556,688
+26,702
| +5% | +$1.42M | 0.03% | 442 |
|
|
2016
Q4 | $26.4M | Sell |
529,986
-116,282
| -18% | -$5.92M | 0.03% | 466 |
|
|
2016
Q3 | $34.6M | Buy |
646,268
+45,380
| +8% | +$2.47M | 0.04% | 381 |
|
|
2016
Q2 | $34.3M | Buy |
600,888
+41,274
| +7% | +$2.19M | 0.04% | 383 |
|
|
2016
Q1 | $29.1M | Buy |
559,614
+164,092
| +41% | +$7.91M | 0.03% | 372 |
|
|
2015
Q4 | $18.6M | Buy |
395,522
+50,728
| +15% | +$2.51M | 0.02% | 511 |
|
|
2015
Q3 | $16.7M | Sell |
344,794
-8,564
| -2% | -$421K | 0.02% | 521 |
|
|
2015
Q2 | $17.5M | Sell |
353,358
-22,372
| -6% | -$1.18M | 0.02% | 570 |
|
|
2015
Q1 | $20.5M | Buy |
375,730
+38,872
| +12% | +$2.14M | 0.02% | 497 |
|
|
2014
Q4 | $18.8M | Buy |
336,858
+47,820
| +17% | +$2.6M | 0.02% | 498 |
|
|
2014
Q3 | $15.2M | Buy |
289,038
+38,180
| +15% | +$1.97M | 0.02% | 610 |
|
|
2014
Q2 | $13.1M | Buy |
250,858
+38,948
| +18% | +$1.93M | 0.01% | 684 |
|
|
2014
Q1 | $10.3M | Sell |
211,910
-11,776
| -5% | -$548K | 0.01% | 652 |
|
|
2013
Q4 | $10M | Sell |
223,686
-79,748
| -26% | -$3.54M | 0.01% | 588 |
|
|
2013
Q3 | $13M | Sell |
303,434
-18,388
| -6% | -$781K | 0.02% | 446 |
|
|
2013
Q2 | $13.2M | Buy |
+321,822
| New | +$13.1M | 0.02% | 410 |
|
Other funds holding SRE
VCM
VPM
Bank of Montreal's SRE Position: Q2 2026 in Review
Bank of Montreal reduced its Sempra (SRE) stake by 21% in Q2 2026, selling an estimated $32.5M and leaving 1,313,390 shares worth $122M. The position accounts for 0.04% of the portfolio, ranked #348.
Bank of Montreal first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q1 2026. 1,050 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Bank of Montreal held 1,313,390 shares of Sempra worth $122M as of Q2 2026.
- Bank of Montreal sold 348,966 Sempra shares in Q2 2026, an estimated $32.5M.
- Sempra made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #348 holding.
- Bank of Montreal first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Sempra position peaked at $162M in Q1 2026.
- 1,050 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.