Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sempra SRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$13.4M	Buy	137,489 +111,688	+433%	+$10.2M	0.02%	455
2025 Q4	$2.28M	Sell	25,801 -28	-0.1%	-$2.55K	﹤0.01%	874
2025 Q3	$2.32M	Sell	25,829 -187	-0.7%	-$15.1K	﹤0.01%	717
2025 Q2	$1.97M	Buy	26,016 +18,465	+245%	+$1.37M	﹤0.01%	664
2025 Q1	$539K	Buy	+7,551	New	+$588K	﹤0.01%	816
2022 Q1	–	Sell	-19,600	Closed	-$1.3M	–	1911
2021 Q4	$1.3M	Sell	19,600 -34,400	-64%	-$2.18M	﹤0.01%	1087
2021 Q3	$3.42M	Sell	54,000 -244,996	-82%	-$16.2M	0.01%	682
2021 Q2	$19.8M	Buy	298,996 +296,712	+12,991%	+$20.3M	0.04%	285
2021 Q1	$151K	Sell	2,284 -85,516	-97%	-$5.32M	﹤0.01%	1244
2020 Q4	$5.59M	Buy	87,800 +84,848	+2,874%	+$5.46M	0.01%	479
2020 Q3	$175K	Buy	+2,952	New	+$182K	﹤0.01%	706
2020 Q2	–	Sell	-5,000	Closed	-$282K	–	972
2020 Q1	$282K	Sell	5,000 -8,400	-63%	-$596K	﹤0.01%	570
2019 Q4	$1.01M	Buy	+13,400	New	+$983K	﹤0.01%	701

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Sempra (SRE) stake by 433% in Q1 2026, buying an estimated $10.2M and bringing the position to 137,489 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #455.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRE in Q4 2019 and has held it in 13 quarters since. The position peaked at $19.8M in Q2 2021. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 137,489 shares of Sempra worth $13.4M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 111,688 Sempra shares in Q1 2026, an estimated $10.2M.
Sempra made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #455 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sempra in Q4 2019 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sempra position peaked at $19.8M in Q2 2021.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.