Bank of Nova Scotia’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 | $6.23M | Sell |
67,195
-705,389
| -91% | -$65.6M | 0.01% | 577 |
|
|
2026
Q1 | $75.1M | Buy |
772,584
+482,198
| +166% | +$44.1M | 0.13% | 135 |
|
|
2025
Q4 | $25.6M | Buy |
290,386
+148,483
| +105% | +$13.5M | 0.04% | 300 |
|
|
2025
Q3 | $12.8M | Buy |
141,903
+54,711
| +63% | +$4.43M | 0.02% | 372 |
|
|
2025
Q2 | $6.61M | Sell |
87,192
-117,561
| -57% | -$8.73M | 0.01% | 456 |
|
|
2025
Q1 | $14.6M | Buy |
204,753
+122,635
| +149% | +$9.55M | 0.03% | 298 |
|
|
2024
Q4 | $7.2M | Sell |
82,118
-103,795
| -56% | -$9.08M | 0.01% | 466 |
|
|
2024
Q3 | $15.5M | Buy |
185,913
+121,855
| +190% | +$9.75M | 0.03% | 275 |
|
|
2024
Q2 | $4.87M | Sell |
64,058
-67,147
| -51% | -$4.96M | 0.01% | 467 |
|
|
2024
Q1 | $9.42M | Buy |
131,205
+49,501
| +61% | +$3.55M | 0.02% | 409 |
|
|
2023
Q4 | $6.11M | Sell |
81,704
-80,447
| -50% | -$5.75M | 0.01% | 479 |
|
|
2023
Q3 | $11M | Buy |
162,151
+7,269
| +5% | +$524K | 0.03% | 308 |
|
|
2023
Q2 | $11.3M | Buy |
154,882
+107,720
| +228% | +$8.09M | 0.03% | 269 |
|
|
2023
Q1 | $3.56M | Sell |
47,162
-52,142
| -53% | -$4M | 0.01% | 437 |
|
|
2022
Q4 | $7.67M | Sell |
99,304
-306,240
| -76% | -$23.7M | 0.02% | 402 |
|
|
2022
Q3 | $30.4M | Buy |
405,544
+335,648
| +480% | +$27.2M | 0.1% | 170 |
|
|
2022
Q2 | $5.25M | Sell |
69,896
-15,116
| -18% | -$1.21M | 0.01% | 479 |
|
|
2022
Q1 | $7.15M | Sell |
85,012
-455,000
| -84% | -$32.7M | 0.01% | 522 |
|
|
2021
Q4 | $35.7M | Buy |
540,012
+432,702
| +403% | +$27.4M | 0.05% | 288 |
|
|
2021
Q3 | $6.79M | Sell |
107,310
-41,588
| -28% | -$2.75M | 0.01% | 565 |
|
|
2021
Q2 | $9.86M | Buy |
148,898
+33,726
| +29% | +$2.31M | 0.02% | 444 |
|
|
2021
Q1 | $7.63M | Sell |
115,172
-545,954
| -83% | -$34M | 0.02% | 475 |
|
|
2020
Q4 | $42.1M | Buy |
661,126
+586,966
| +791% | +$37.8M | 0.09% | 199 |
|
|
2020
Q3 | $4.39M | Buy |
74,160
+1,708
| +2% | +$105K | 0.01% | 484 |
|
|
2020
Q2 | $4.25M | Buy |
72,452
+14,900
| +26% | +$915K | 0.01% | 444 |
|
|
2020
Q1 | $3.25M | Sell |
57,552
-58,176
| -50% | -$4.13M | 0.01% | 490 |
|
|
2019
Q4 | $8.77M | Buy |
115,728
+2,596
| +2% | +$190K | 0.02% | 403 |
|
|
2019
Q3 | $8.35M | Buy |
113,132
+15,834
| +16% | +$1.11M | 0.02% | 405 |
|
|
2019
Q2 | $6.69M | Sell |
97,298
-9,240
| -9% | -$606K | 0.03% | 361 |
|
|
2019
Q1 | $6.71M | Sell |
106,538
-12,380
| -10% | -$729K | 0.03% | 377 |
|
|
2018
Q4 | $6.43M | Buy |
118,918
+6,102
| +5% | +$348K | 0.03% | 349 |
|
|
2018
Q3 | $6.41M | Buy |
112,816
+53,464
| +90% | +$3.09M | 0.03% | 381 |
|
|
2018
Q2 | $3.44M | Sell |
59,352
-7,072
| -11% | -$387K | 0.02% | 400 |
|
|
2018
Q1 | $3.69M | Sell |
66,424
-13,306
| -17% | -$718K | 0.02% | 441 |
|
|
2017
Q4 | $4.26M | Sell |
79,730
-8,258
| -9% | -$479K | 0.02% | 428 |
|
|
2017
Q3 | $5.02M | Sell |
87,988
-25,884
| -23% | -$1.5M | 0.03% | 371 |
|
|
2017
Q2 | $6.42M | Sell |
113,872
-1,172
| -1% | -$66.3K | 0.03% | 380 |
|
|
2017
Q1 | $6.36M | Buy |
115,044
+103,708
| +915% | +$5.5M | 0.03% | 358 |
|
|
2016
Q4 | $570K | Buy |
11,336
+1,180
| +12% | +$60.1K | ﹤0.01% | 582 |
|
|
2016
Q3 | $544K | Buy |
10,156
+740
| +8% | +$40.3K | ﹤0.01% | 505 |
|
|
2016
Q2 | $537K | Buy |
9,416
+580
| +7% | +$30.7K | ﹤0.01% | 476 |
|
|
2016
Q1 | $460K | Buy |
8,836
+80
| +0.9% | +$3.85K | ﹤0.01% | 491 |
|
|
2015
Q4 | $412K | Buy |
8,756
+120
| +1% | +$5.93K | ﹤0.01% | 547 |
|
|
2015
Q3 | $418K | Buy |
8,636
+400
| +5% | +$19.7K | ﹤0.01% | 467 |
|
|
2015
Q2 | $407K | Buy |
8,236
+206
| +3% | +$10.9K | ﹤0.01% | 405 |
|
|
2015
Q1 | $438K | Sell |
8,030
-132
| -2% | -$7.27K | ﹤0.01% | 388 |
|
|
2014
Q4 | $454K | Buy |
8,162
+908
| +13% | +$49.4K | ﹤0.01% | 381 |
|
|
2014
Q3 | $382K | Buy |
7,254
+160
| +2% | +$8.24K | ﹤0.01% | 409 |
|
|
2014
Q2 | $371K | Buy |
7,094
+148
| +2% | +$7.35K | ﹤0.01% | 406 |
|
|
2014
Q1 | $336K | Buy |
6,946
+1,116
| +19% | +$51.9K | ﹤0.01% | 440 |
|
|
2013
Q4 | $262K | Buy |
5,830
+94
| +2% | +$4.17K | ﹤0.01% | 490 |
|
|
2013
Q3 | $246K | Sell |
5,736
-10
| -0.2% | -$425 | ﹤0.01% | 456 |
|
|
2013
Q2 | $235K | Buy |
+5,746
| New | +$234K | ﹤0.01% | 436 |
|
Other funds holding SRE
Bank of Nova Scotia's SRE Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Sempra (SRE) stake by 91% in Q2 2026, selling an estimated $65.6M and leaving 67,195 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #577.
Bank of Nova Scotia first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.1M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Bank of Nova Scotia held 67,195 shares of Sempra worth $6.23M as of Q2 2026.
- Bank of Nova Scotia sold 705,389 Sempra shares in Q2 2026, an estimated $65.6M.
- Sempra made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #577 holding.
- Bank of Nova Scotia first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Bank of Nova Scotia's Sempra position peaked at $75.1M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.