Cidel Asset Management’s Sempra SRE Stock Holding History

Cidel Asset Management’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 Q2	$437K	Buy	4,710 +197	+4%	+$18.3K	0.02%	289
2026 Q1	$439K	Buy	4,513 +852	+23%	+$78K	0.02%	264
2025 Q4	$323K	Hold	3,661	–	–	0.02%	263
2025 Q3	$329K	Buy	3,661 +288	+9%	+$23.3K	0.02%	259
2025 Q2	$256K	Hold	3,373	–	–	0.02%	300
2025 Q1	$241K	Hold	3,373	–	–	0.02%	289
2024 Q4	$296K	Hold	3,373	–	–	0.02%	257
2024 Q3	$282K	Hold	3,373	–	–	0.02%	267
2024 Q2	$257K	Buy	3,373 +144	+4%	+$10.6K	0.02%	268
2024 Q1	$232K	Buy	3,229 +326	+11%	+$23.4K	0.02%	291
2023 Q4	$217K	Buy	+2,903	New	+$208K	0.01%	296

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cidel Asset Management's SRE Position: Q2 2026 in Review

Cidel Asset Management increased its Sempra (SRE) stake by 4.4% in Q2 2026, buying an estimated $18.3K and bringing the position to 4,710 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #289.

Cidel Asset Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $439K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Cidel Asset Management held 4,710 shares of Sempra worth $437K as of Q2 2026.
Cidel Asset Management bought 197 Sempra shares in Q2 2026, an estimated $18.3K.
Sempra made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #289 holding.
Cidel Asset Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
Cidel Asset Management's Sempra position peaked at $439K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.