IMCOOI
SRE icon

Investment Management Corp of Ontario (IMCO)’s Sempra SRE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$9.75M Sell
105,187
-57,378
-35% -$5.34M 0.12% 164
2026
Q1 		$15.8M Buy
162,565
+107,367
+195% +$9.82M 0.2% 111
2025
Q4 		$4.87M Buy
55,198
+18,551
+51% +$1.69M 0.06% 257
2025
Q3 		$3.3M Sell
36,647
-110,159
-75% -$8.92M 0.05% 262
2025
Q2 		$11.1M Buy
146,806
+58,787
+67% +$4.36M 0.16% 86
2025
Q1 		$6.28M Buy
+88,019
New +$6.86M 0.13% 133
2024
Q4 		– Sell
-21,087
Closed -$1.76M – 615
2024
Q3 		$1.76M Buy
21,087
+7,000
+50% +$560K 0.04% 292
2024
Q2 		$1.07M Buy
14,087
+3,900
+38% +$288K 0.03% 313
2024
Q1 		$732K Sell
10,187
-4,500
-31% -$323K 0.02% 350
2023
Q4 		$1.1M Buy
+14,687
New +$1.05M 0.03% 333

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

Investment Management Corp of Ontario (IMCO)'s SRE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Sempra (SRE) stake by 35% in Q2 2026, selling an estimated $5.34M and leaving 105,187 shares worth $9.75M. The position accounts for 0.12% of the portfolio, ranked #164.

Investment Management Corp of Ontario (IMCO) first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 105,187 shares of Sempra worth $9.75M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 57,378 Sempra shares in Q2 2026, an estimated $5.34M.
  • Sempra made up 0.12% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #164 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Sempra position peaked at $15.8M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.