CQS
SRE icon

Credential Qtrade Securities’s Sempra SRE Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$829K Buy
11,540
+930
+9% +$66.7K 0.04% 166
2023
Q4 		$793K Buy
+10,610
New +$759K 0.05% 156
2018
Q4 		– Sell
-1,292
Closed -$73.5K – 291
2018
Q3 		$73.5K Buy
+1,292
New +$74.8K 0.01% 220

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Credential Qtrade Securities's SRE Position: Q1 2024 in Review

Credential Qtrade Securities increased its Sempra (SRE) stake by 8.8% in Q1 2024, buying an estimated $66.7K and bringing the position to 11,540 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #166.

Credential Qtrade Securities first reported a position in SRE in Q3 2018 and has held it in 3 quarters since. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Credential Qtrade Securities held 11,540 shares of Sempra worth $829K as of Q1 2024.
  • Credential Qtrade Securities bought 930 Sempra shares in Q1 2024, an estimated $66.7K.
  • Sempra made up 0.04% of Credential Qtrade Securities's portfolio in Q1 2024, its #166 holding.
  • Credential Qtrade Securities first reported a position in Sempra in Q3 2018 and has held it in 3 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.