Bank of Montreal
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Bank of Montreal’s Sempra SRE Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-16,900
Closed -$1.21M – 3720
2025
Q1 		$1.21M Buy
+16,900
New +$1.32M ﹤0.01% 1731
2020
Q1 		– Sell
-32,200
Closed -$2.44M – 4657
2019
Q4 		$2.44M Buy
+32,200
New +$2.36M ﹤0.01% 1763

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 924 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.
  • 924 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.