Mackenzie Financial’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 | $10.8M | Buy |
116,331
+29,757
| +34% | +$2.77M | 0.01% | 611 |
|
|
2026
Q1 | $8.41M | Buy |
86,574
+6,050
| +8% | +$554K | 0.01% | 556 |
|
|
2025
Q4 | $7.16M | Buy |
80,524
+10,108
| +14% | +$920K | 0.01% | 570 |
|
|
2025
Q3 | $6.34M | Buy |
70,416
+2,211
| +3% | +$179K | 0.01% | 587 |
|
|
2025
Q2 | $5.17M | Sell |
68,205
-2,988
| -4% | -$222K | 0.01% | 600 |
|
|
2025
Q1 | $5.08M | Sell |
71,193
-422,578
| -86% | -$32.9M | 0.01% | 578 |
|
|
2024
Q4 | $43.3M | Buy |
493,771
+147,495
| +43% | +$12.9M | 0.06% | 234 |
|
|
2024
Q3 | $29M | Buy |
346,276
+44,139
| +15% | +$3.53M | 0.04% | 290 |
|
|
2024
Q2 | $23M | Sell |
302,137
-175,377
| -37% | -$13M | 0.03% | 311 |
|
|
2024
Q1 | $34.3M | Buy |
477,514
+73,469
| +18% | +$5.27M | 0.05% | 260 |
|
|
2023
Q4 | $30.2M | Buy |
404,045
+84,133
| +26% | +$6.02M | 0.05% | 273 |
|
|
2023
Q3 | $21.2M | Sell |
319,912
-17,044
| -5% | -$1.23M | 0.04% | 306 |
|
|
2023
Q2 | $24.5M | Buy |
336,956
+9,932
| +3% | +$746K | 0.04% | 296 |
|
|
2023
Q1 | $24.7M | Sell |
327,024
-44,564
| -12% | -$3.42M | 0.04% | 310 |
|
|
2022
Q4 | $28.7M | Buy |
371,588
+45,764
| +14% | +$3.54M | 0.05% | 275 |
|
|
2022
Q3 | $24.4M | Buy |
325,824
+29,932
| +10% | +$2.42M | 0.04% | 289 |
|
|
2022
Q2 | $22.2M | Buy |
295,892
+5,180
| +2% | +$416K | 0.04% | 307 |
|
|
2022
Q1 | $24.4M | Sell |
290,712
-12,300
| -4% | -$884K | 0.03% | 325 |
|
|
2021
Q4 | $20M | Buy |
303,012
+8,818
| +3% | +$559K | 0.03% | 362 |
|
|
2021
Q3 | $18.6M | Buy |
294,194
+22,758
| +8% | +$1.5M | 0.03% | 362 |
|
|
2021
Q2 | $18M | Buy |
271,436
+46,996
| +21% | +$3.22M | 0.03% | 356 |
|
|
2021
Q1 | $14.9M | Buy |
224,440
+107,654
| +92% | +$6.7M | 0.02% | 361 |
|
|
2020
Q4 | $7.44M | Buy |
116,786
+44,424
| +61% | +$2.86M | 0.02% | 388 |
|
|
2020
Q3 | $4.28M | Buy |
72,362
+2,922
| +4% | +$180K | 0.01% | 426 |
|
|
2020
Q2 | $4.07M | Buy |
69,440
+734
| +1% | +$45.1K | 0.01% | 431 |
|
|
2020
Q1 | $3.88M | Buy |
68,706
+39,564
| +136% | +$2.81M | 0.01% | 372 |
|
|
2019
Q4 | $2.21M | Buy |
29,142
+8,594
| +42% | +$631K | 0.01% | 598 |
|
|
2019
Q3 | $1.52M | Buy |
20,548
+260
| +1% | +$18.2K | ﹤0.01% | 655 |
|
|
2019
Q2 | $1.39M | Sell |
20,288
-183,732
| -90% | -$12.1M | ﹤0.01% | 697 |
|
|
2019
Q1 | $12.8M | Buy |
204,020
+107,820
| +112% | +$6.35M | 0.03% | 337 |
|
|
2018
Q4 | $5.2M | Buy |
96,200
+80,372
| +508% | +$4.58M | 0.01% | 491 |
|
|
2018
Q3 | $900K | Buy |
15,828
+7,378
| +87% | +$427K | ﹤0.01% | 777 |
|
|
2018
Q2 | $491K | Buy |
8,450
+3,160
| +60% | +$173K | ﹤0.01% | 789 |
|
|
2018
Q1 | $294K | Buy |
+5,290
| New | +$285K | ﹤0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-34,996
| Closed | -$1.83M | – | 749 |
|
|
2014
Q2 | $1.83M | Buy |
34,996
+2,188
| +7% | +$109K | 0.01% | 430 |
|
|
2014
Q1 | $1.59M | Buy |
32,808
+284
| +0.9% | +$13.2K | 0.01% | 424 |
|
|
2013
Q4 | $1.46M | Buy |
32,524
+2,822
| +10% | +$125K | 0.01% | 424 |
|
|
2013
Q3 | $1.27M | Buy |
29,702
+3,692
| +14% | +$157K | 0.01% | 435 |
|
|
2013
Q2 | $1.06M | Buy |
+26,010
| New | +$1.06M | 0.01% | 481 |
|
Other funds holding SRE
Mackenzie Financial's SRE Position: Q2 2026 in Review
Mackenzie Financial increased its Sempra (SRE) stake by 34% in Q2 2026, buying an estimated $2.77M and bringing the position to 116,331 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #611.
Mackenzie Financial first reported a position in SRE in Q2 2013 and has held it in 39 quarters since. The position peaked at $43.3M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Mackenzie Financial held 116,331 shares of Sempra worth $10.8M as of Q2 2026.
- Mackenzie Financial bought 29,757 Sempra shares in Q2 2026, an estimated $2.77M.
- Sempra made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #611 holding.
- Mackenzie Financial first reported a position in Sempra in Q2 2013 and has held it in 39 quarters since.
- Mackenzie Financial's Sempra position peaked at $43.3M in Q4 2024.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.