Candriam SCA’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 | $8.19M | Buy |
88,388
+5,637
| +7% | +$524K | 0.04% | 309 |
|
|
2026
Q1 | $8.04M | Sell |
82,751
-1,374
| -2% | -$126K | 0.04% | 316 |
|
|
2025
Q4 | $7.43M | Buy |
84,125
+8,818
| +12% | +$803K | 0.04% | 315 |
|
|
2025
Q3 | $6.78M | Sell |
75,307
-15
| -0% | -$1.22K | 0.04% | 324 |
|
|
2025
Q2 | $5.71M | Sell |
75,322
-7,206
| -9% | -$535K | 0.03% | 330 |
|
|
2025
Q1 | $5.89M | Sell |
82,528
-9,678
| -10% | -$754K | 0.04% | 300 |
|
|
2024
Q4 | $8.09M | Buy |
92,206
+983
| +1% | +$86K | 0.05% | 293 |
|
|
2024
Q3 | $7.63M | Buy |
91,223
+3,073
| +3% | +$246K | 0.04% | 301 |
|
|
2024
Q2 | $6.7M | Buy |
88,150
+2,987
| +4% | +$221K | 0.04% | 301 |
|
|
2024
Q1 | $6.12M | Sell |
85,163
-225,025
| -73% | -$16.1M | 0.04% | 306 |
|
|
2023
Q4 | $23.2M | Buy |
310,188
+1,900
| +0.6% | +$136K | 0.16% | 144 |
|
|
2023
Q3 | $21M | Buy |
308,288
+229,006
| +289% | +$16.5M | 0.15% | 140 |
|
|
2023
Q2 | $5.77M | Sell |
79,282
-25,412
| -24% | -$1.91M | 0.04% | 314 |
|
|
2023
Q1 | $7.28M | Buy |
104,694
+11,622
| +12% | +$892K | 0.05% | 303 |
|
|
2022
Q4 | $7.19M | Sell |
93,072
-3,024
| -3% | -$234K | 0.05% | 326 |
|
|
2022
Q3 | $7.21M | Buy |
96,096
+4,310
| +5% | +$349K | 0.05% | 328 |
|
|
2022
Q2 | $6.9M | Buy |
91,786
+12,738
| +16% | +$1.02M | 0.06% | 281 |
|
|
2022
Q1 | $6.64M | Sell |
79,048
-222
| -0.3% | -$16K | 0.05% | 310 |
|
|
2021
Q4 | $5.24M | Sell |
79,270
-196
| -0.2% | -$12.4K | 0.03% | 360 |
|
|
2021
Q3 | $5.03M | Buy |
79,466
+3,264
| +4% | +$215K | 0.03% | 400 |
|
|
2021
Q2 | $5.05M | Buy |
76,202
+1,508
| +2% | +$103K | 0.03% | 404 |
|
|
2021
Q1 | $4.57M | Hold |
74,694
| – | – | 0.04% | 386 |
|
|
2020
Q4 | $4.76M | Sell |
74,694
-111,484
| -60% | -$7.17M | 0.04% | 395 |
|
|
2020
Q3 | $11M | Buy |
186,178
+115,618
| +164% | +$7.12M | 0.1% | 214 |
|
|
2020
Q2 | $4.14M | Sell |
70,560
-17,828
| -20% | -$1.1M | 0.04% | 374 |
|
|
2020
Q1 | $6.54M | Hold |
88,388
| – | – | 0.07% | 288 |
|
|
2019
Q4 | $6.7M | Sell |
88,388
-13,412
| -13% | -$984K | 0.07% | 294 |
|
|
2019
Q3 | $7.51M | Sell |
101,800
-10,386
| -9% | -$727K | 0.1% | 241 |
|
|
2019
Q2 | $7.68M | Buy |
112,186
+40,196
| +56% | +$2.64M | 0.1% | 236 |
|
|
2019
Q1 | $4.53M | Buy |
71,990
+1,086
| +2% | +$64K | 0.06% | 348 |
|
|
2018
Q4 | $3.83M | Buy |
70,904
+30,892
| +77% | +$1.76M | 0.06% | 333 |
|
|
2018
Q3 | $2.28M | Sell |
40,012
-454
| -1% | -$26.3K | 0.03% | 476 |
|
|
2018
Q2 | $2.35M | Sell |
40,466
-2,252
| -5% | -$123K | 0.04% | 454 |
|
|
2018
Q1 | $2.38M | Buy |
42,718
+5,786
| +16% | +$312K | 0.04% | 441 |
|
|
2017
Q4 | $1.97M | Buy |
36,932
+1,682
| +5% | +$97.5K | 0.03% | 459 |
|
|
2017
Q3 | $2.01M | Buy |
35,250
+2,022
| +6% | +$117K | 0.04% | 455 |
|
|
2017
Q2 | $1.87M | Hold |
33,228
| – | – | 0.04% | 478 |
|
|
2017
Q1 | $1.84M | Buy |
33,228
+6,846
| +26% | +$363K | 0.04% | 465 |
|
|
2016
Q4 | $1.33M | Buy |
26,382
+2,126
| +9% | +$108K | 0.03% | 458 |
|
|
2016
Q3 | $1.3M | Buy |
24,256
+6,054
| +33% | +$329K | 0.03% | 446 |
|
|
2016
Q2 | $1.04M | Buy |
18,202
+3,136
| +21% | +$166K | 0.03% | 429 |
|
|
2016
Q1 | $780K | Sell |
15,066
-1,060
| -7% | -$51.1K | 0.02% | 470 |
|
|
2015
Q4 | $758K | Buy |
16,126
+70
| +0.4% | +$3.46K | 0.02% | 419 |
|
|
2015
Q3 | $777K | Buy |
16,056
+3,024
| +23% | +$149K | 0.02% | 469 |
|
|
2015
Q2 | $645K | Buy |
13,032
+1,354
| +12% | +$71.7K | 0.01% | 503 |
|
|
2015
Q1 | $637K | Buy |
11,678
+302
| +3% | +$16.6K | 0.01% | 514 |
|
|
2014
Q4 | $633K | Buy |
+11,376
| New | +$619K | 0.01% | 486 |
|
Other funds holding SRE
Candriam SCA's SRE Position: Q2 2026 in Review
Candriam SCA increased its Sempra (SRE) stake by 6.8% in Q2 2026, buying an estimated $524K and bringing the position to 88,388 shares worth $8.19M. The position accounts for 0.04% of the portfolio, ranked #309.
Candriam SCA first reported a position in SRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $23.2M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Candriam SCA held 88,388 shares of Sempra worth $8.19M as of Q2 2026.
- Candriam SCA bought 5,637 Sempra shares in Q2 2026, an estimated $524K.
- Sempra made up 0.04% of Candriam SCA's portfolio in Q2 2026, its #309 holding.
- Candriam SCA first reported a position in Sempra in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Sempra position peaked at $23.2M in Q4 2023.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.