Intact Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.42M | Buy |
90,800
+2,100
| +2% | +$195K | 0.24% | 98 |
|
|
2026
Q1 | $8.62M | Buy |
88,700
+19,700
| +29% | +$1.8M | 0.25% | 89 |
|
|
2025
Q4 | $6.09M | Buy |
69,000
+1,400
| +2% | +$127K | 0.18% | 114 |
|
|
2025
Q3 | $6.08M | Buy |
67,600
+900
| +1% | +$72.9K | 0.18% | 103 |
|
|
2025
Q2 | $5.05M | Sell |
66,700
-11,400
| -15% | -$846K | 0.17% | 120 |
|
|
2025
Q1 | $5.57M | Buy |
78,100
+18,200
| +30% | +$1.42M | 0.19% | 113 |
|
|
2024
Q4 | $5.25M | Sell |
59,900
-1,500
| -2% | -$131K | 0.18% | 116 |
|
|
2024
Q3 | $5.13M | Buy |
61,400
+5,200
| +9% | +$416K | 0.17% | 131 |
|
|
2024
Q2 | $4.27M | Sell |
56,200
-20,000
| -26% | -$1.48M | 0.16% | 137 |
|
|
2024
Q1 | $5.47M | Hold |
76,200
| – | – | 0.22% | 98 |
|
|
2023
Q4 | $5.69M | Buy |
76,200
+53,800
| +240% | +$3.85M | 0.23% | 96 |
|
|
2023
Q3 | $1.52M | Hold |
22,400
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $1.63M | Sell |
22,400
-24,200
| -52% | -$1.82M | 0.07% | 177 |
|
|
2023
Q1 | $3.52M | Sell |
46,600
-22,800
| -33% | -$1.75M | 0.15% | 123 |
|
|
2022
Q4 | $5.36M | Sell |
69,400
-4,600
| -6% | -$356K | 0.23% | 101 |
|
|
2022
Q3 | $5.55M | Hold |
74,000
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $5.56M | Sell |
74,000
-27,000
| -27% | -$2.17M | 0.17% | 104 |
|
|
2022
Q1 | $8.49M | Sell |
101,000
-22,000
| -18% | -$1.58M | 0.22% | 95 |
|
|
2021
Q4 | $8.14M | Sell |
123,000
-800
| -0.6% | -$50.7K | 0.21% | 96 |
|
|
2021
Q3 | $7.83M | Hold |
123,800
| – | – | 0.22% | 85 |
|
|
2021
Q2 | $8.2M | Buy |
123,800
+19,000
| +18% | +$1.3M | 0.23% | 88 |
|
|
2021
Q1 | $6.95M | Buy |
104,800
+27,600
| +36% | +$1.72M | 0.21% | 98 |
|
|
2020
Q4 | $4.92M | Sell |
77,200
-12,000
| -13% | -$772K | 0.16% | 118 |
|
|
2020
Q3 | $5.28M | Buy |
89,200
+6,400
| +8% | +$394K | 0.18% | 100 |
|
|
2020
Q2 | $4.85M | Buy |
82,800
+7,000
| +9% | +$430K | 0.18% | 102 |
|
|
2020
Q1 | $4.28M | Buy |
75,800
+2,400
| +3% | +$170K | 0.19% | 99 |
|
|
2019
Q4 | $5.56M | Sell |
73,400
-2,800
| -4% | -$205K | 0.19% | 93 |
|
|
2019
Q3 | $5.62M | Hold |
76,200
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $5.24M | Hold |
76,200
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $4.8M | Sell |
76,200
-12,200
| -14% | -$719K | 0.17% | 103 |
|
|
2018
Q4 | $4.78M | Hold |
88,400
| – | – | 0.19% | 95 |
|
|
2018
Q3 | $5.03M | Hold |
88,400
| – | – | 0.18% | 102 |
|
|
2018
Q2 | $5.13M | Hold |
88,400
| – | – | 0.18% | 96 |
|
|
2018
Q1 | $4.92M | Buy |
88,400
+83,400
| +1,668% | +$4.5M | 0.19% | 94 |
|
|
2017
Q4 | $267K | Hold |
5,000
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $286K | Hold |
5,000
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $282K | Hold |
5,000
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $276K | Sell |
5,000
-6,800
| -58% | -$361K | 0.01% | 235 |
|
|
2016
Q4 | $594K | Hold |
11,800
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $632K | Buy |
11,800
+1,200
| +11% | +$65.3K | 0.02% | 180 |
|
|
2016
Q2 | $604K | Buy |
+10,600
| New | +$562K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$442K | – | 294 |
|
|
2015
Q4 | $442K | Buy |
+9,400
| New | +$464K | 0.02% | 197 |
|
Other funds holding SRE
Intact Investment Management's SRE Position: Q2 2026 in Review
Intact Investment Management increased its Sempra (SRE) stake by 2.4% in Q2 2026, buying an estimated $195K and bringing the position to 90,800 shares worth $8.42M. The position accounts for 0.24% of the portfolio, ranked #98.
Intact Investment Management first reported a position in SRE in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.62M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Intact Investment Management held 90,800 shares of Sempra worth $8.42M as of Q2 2026.
- Intact Investment Management bought 2,100 Sempra shares in Q2 2026, an estimated $195K.
- Sempra made up 0.24% of Intact Investment Management's portfolio in Q2 2026, its #98 holding.
- Intact Investment Management first reported a position in Sempra in Q4 2015 and has held it in 42 quarters since.
- Intact Investment Management's Sempra position peaked at $8.62M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.