FDCDDQ
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Federation des caisses Desjardins du Quebec’s Sempra SRE Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$23M Buy
248,467
+13,375
+6% +$1.24M 0.07% 201
2026
Q1 		$22.8M Buy
235,092
+29,447
+14% +$2.69M 0.08% 177
2025
Q4 		$18.2M Buy
205,645
+79,686
+63% +$7.26M 0.07% 198
2025
Q3 		$11.3M Buy
125,959
+8,930
+8% +$723K 0.04% 248
2025
Q2 		$8.87M Buy
117,029
+77,846
+199% +$5.78M 0.04% 263
2025
Q1 		$2.8M Buy
39,183
+1,266
+3% +$98.6K 0.01% 506
2024
Q4 		$3.33M Buy
37,917
+14,877
+65% +$1.3M 0.02% 454
2024
Q3 		$1.93M Sell
23,040
-1,272
-5% -$102K 0.01% 595
2024
Q2 		$1.85M Buy
24,312
+9,135
+60% +$675K 0.01% 575
2024
Q1 		$1.09M Buy
15,177
+13,931
+1,118% +$998K 0.01% 697
2023
Q4 		$93.1K Sell
1,246
-1,844
-60% -$132K ﹤0.01% 1146
2023
Q3 		$210K Sell
3,090
-1,654
-35% -$119K ﹤0.01% 941
2023
Q2 		$345K Sell
4,744
-21,272
-82% -$1.6M ﹤0.01% 841
2023
Q1 		$1.97M Buy
26,016
+20,480
+370% +$1.57M 0.02% 406
2022
Q4 		$428K Buy
5,536
+314
+6% +$24.3K 0.01% 795
2022
Q3 		$391K Sell
5,222
-192
-4% -$15.5K ﹤0.01% 849
2022
Q2 		$407K Buy
5,414
+2,540
+88% +$204K ﹤0.01% 854
2022
Q1 		$242K Buy
2,874
+418
+17% +$30K ﹤0.01% 1087
2021
Q4 		$162K Buy
2,456
+96
+4% +$6.08K ﹤0.01% 1225
2021
Q3 		$149K Buy
2,360
+1,348
+133% +$89K ﹤0.01% 1261
2021
Q2 		$67K Buy
1,012
+288
+40% +$19.7K ﹤0.01% 1515
2021
Q1 		$48K Hold
724
– – ﹤0.01% 1558
2020
Q4 		$46.1K Buy
724
+712
+5,933% +$45.8K ﹤0.01% 1504
2020
Q3 		$710 Buy
+12
New +$739 ﹤0.01% 2062
2019
Q1 		– Sell
-210
Closed -$11.4K – 2130
2018
Q4 		$11.4K Buy
+210
New +$12K ﹤0.01% 1598

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SRE Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Sempra (SRE) stake by 5.7% in Q2 2026, buying an estimated $1.24M and bringing the position to 248,467 shares worth $23M. The position accounts for 0.07% of the portfolio, ranked #201.

Federation des caisses Desjardins du Quebec first reported a position in SRE in Q4 2018 and has held it in 25 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 248,467 shares of Sempra worth $23M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 13,375 Sempra shares in Q2 2026, an estimated $1.24M.
  • Sempra made up 0.07% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #201 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Sempra in Q4 2018 and has held it in 25 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.