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.