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Banque Cantonale Vaudoise’s Sempra SRE Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		$2.08M Buy
21,386
+488
+2% +$44.7K 0.08% 235
2025
Q4 		$1.84M Buy
20,898
+14,300
+217% +$1.3M 0.07% 280
2025
Q3 		$594K Sell
6,598
-6,364
-49% -$515K 0.02% 422
2025
Q2 		$982K Sell
12,962
-1,075
-8% -$79.8K 0.04% 354
2025
Q1 		$1M Buy
+14,037
New +$1.09M 0.04% 357
2024
Q3 		– Sell
-3,911
Closed -$298K – 994
2024
Q2 		$298K Buy
3,911
+2,842
+266% +$210K 0.01% 527
2024
Q1 		$77K Sell
1,069
-2,745
-72% -$197K ﹤0.01% 719
2023
Q4 		$285K Sell
3,814
-6,672
-64% -$477K 0.01% 519
2023
Q3 		$714K Sell
10,486
-2,458
-19% -$177K 0.04% 390
2023
Q2 		$942K Sell
12,944
-500
-4% -$37.6K 0.04% 356
2023
Q1 		$1.02M Sell
13,444
-150
-1% -$11.5K 0.05% 305
2022
Q4 		$1.05M Sell
13,594
-46
-0.3% -$3.56K 0.06% 284
2022
Q3 		$1.02M Sell
13,640
-8,548
-39% -$692K 0.06% 321
2022
Q2 		$1.67M Buy
22,188
+3,944
+22% +$317K 0.09% 222
2022
Q1 		$1.53M Sell
18,244
-36,464
-67% -$2.62M 0.07% 290
2021
Q4 		$3.62M Buy
54,708
+3,400
+7% +$215K 0.14% 137
2021
Q3 		$3.25M Sell
51,308
-12,800
-20% -$845K 0.14% 139
2021
Q2 		$4.25M Buy
64,108
+12,662
+25% +$867K 0.19% 106
2021
Q1 		$3.41M Sell
51,446
-200
-0.4% -$12.4K 0.17% 122
2020
Q4 		$3.29M Sell
51,646
-12,696
-20% -$817K 0.18% 117
2020
Q3 		$3.81M Buy
64,342
+8,000
+14% +$492K 0.24% 83
2020
Q2 		$3.3M Buy
56,342
+23,886
+74% +$1.47M 0.24% 84
2020
Q1 		$1.83M Sell
32,456
-784
-2% -$55.6K 0.16% 142
2019
Q4 		$2.52M Buy
+33,240
New +$2.44M 0.17% 131

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Cantonale Vaudoise's SRE Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Sempra (SRE) stake by 2.3% in Q1 2026, buying an estimated $44.7K and bringing the position to 21,386 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #235.

Banque Cantonale Vaudoise first reported a position in SRE in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.25M in Q2 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Banque Cantonale Vaudoise held 21,386 shares of Sempra worth $2.08M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 488 Sempra shares in Q1 2026, an estimated $44.7K.
  • Sempra made up 0.08% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #235 holding.
  • Banque Cantonale Vaudoise first reported a position in Sempra in Q4 2019 and has held it in 24 quarters since.
  • Banque Cantonale Vaudoise's Sempra position peaked at $4.25M in Q2 2021.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.