CIBC World Markets’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$8.02M Buy
+90,786
New +$8.27M 0.04% 302
2025
Q2
$6.22M Buy
82,058
+5,657
+7% +$420K 0.04% 330
2025
Q1
$5.45M Sell
76,401
-23,501
-24% -$1.83M 0.04% 283
2024
Q4
$8.76M Buy
99,902
+13,995
+16% +$1.22M 0.05% 251
2024
Q3
$7.18M Buy
85,907
+4,419
+5% +$353K 0.05% 257
2024
Q2
$6.2M Buy
81,488
+18,356
+29% +$1.36M 0.04% 276
2024
Q1
$4.53M Sell
63,132
-17,869
-22% -$1.28M 0.03% 340
2023
Q4
$6.05M Buy
81,001
+46,267
+133% +$3.31M 0.03% 304
2023
Q3
$2.36M Sell
34,734
-83,030
-71% -$5.99M 0.02% 350
2023
Q2
$8.57M Buy
117,764
+85,974
+270% +$6.46M 0.07% 189
2023
Q1
$2.4M Sell
31,790
-42,120
-57% -$3.23M 0.04% 308
2022
Q4
$5.71M Sell
73,910
-109,228
-60% -$8.45M 0.04% 305
2022
Q3
$13.7M Sell
183,138
-34,346
-16% -$2.78M 0.19% 56
2022
Q2
$16.3M Buy
217,484
+5,056
+2% +$406K 0.15% 86
2022
Q1
$17.9M Sell
212,428
-49,936
-19% -$3.59M 0.14% 112
2021
Q4
$17.4M Buy
262,364
+226,362
+629% +$14.3M 0.09% 134
2021
Q3
$2.28M Sell
36,002
-7,750
-18% -$512K 0.02% 403
2021
Q2
$2.9M Sell
43,752
-13,940
-24% -$954K 0.02% 361
2021
Q1
$3.82M Sell
57,692
-48,614
-46% -$3.02M 0.02% 331
2020
Q4
$6.77M Buy
106,306
+36,634
+53% +$2.36M 0.03% 299
2020
Q3
$4.12M Buy
69,672
+12,260
+21% +$755K 0.04% 314
2020
Q2
$3.37M Buy
57,412
+16,150
+39% +$992K 0.04% 313
2020
Q1
$2.33M Sell
41,262
-25,416
-38% -$1.8M 0.03% 316
2019
Q4
$5.05M Buy
66,678
+4,142
+7% +$304K 0.03% 391
2019
Q3
$4.62M Sell
62,536
-32,832
-34% -$2.3M 0.04% 360
2019
Q2
$6.55M Sell
95,368
-63,208
-40% -$4.15M 0.05% 344
2019
Q1
$9.98M Sell
158,576
-109,302
-41% -$6.44M 0.08% 222
2018
Q4
$14.5M Buy
267,878
+4,626
+2% +$264K 0.13% 167
2018
Q3
$15M Buy
263,252
+1,218
+0.5% +$70.5K 0.13% 167
2018
Q2
$15.2M Buy
262,034
+109,838
+72% +$6.01M 0.13% 182
2018
Q1
$8.46M Sell
152,196
-35,414
-19% -$1.91M 0.09% 204
2017
Q4
$10M Buy
187,610
+28,466
+18% +$1.65M 0.07% 214
2017
Q3
$9.08M Sell
159,144
-405,732
-72% -$23.5M 0.09% 189
2017
Q2
$31.8M Buy
564,876
+512,512
+979% +$29M 0.34% 78
2017
Q1
$2.89M Buy
52,364
+18,026
+52% +$957K 0.02% 314
2016
Q4
$1.73M Buy
+34,338
New +$1.75M 0.02% 320

Other funds holding SRE

CIBC World Markets's SRE Position: Q4 2025 in Review

CIBC World Markets opened a new position in Sempra (SRE) in Q4 2025: 90,786 shares worth $8.02M. The stake represents 0.04% of the portfolio and ranks #302 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SRE as recently as Q2 2025.

CIBC World Markets first reported a position in SRE in Q4 2016 and has held it in 36 quarters since. The position peaked at $31.8M in Q2 2017. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • CIBC World Markets held 90,786 shares of Sempra worth $8.02M as of Q4 2025.
  • Sempra was a new CIBC World Markets position in Q4 2025.
  • Sempra made up 0.04% of CIBC World Markets's portfolio in Q4 2025, its #302 holding.
  • CIBC World Markets first reported a position in Sempra in Q4 2016 and has held it in 36 quarters since.
  • CIBC World Markets's Sempra position peaked at $31.8M in Q2 2017.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.