National Bank of Canada
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National Bank of Canada’s Sempra SRE Stock Holding History

National Bank of Canada’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 		$48.1M Sell
518,671
-116,828
-18% -$10.9M 0.03% 361
2026
Q1 		$61.8M Buy
635,499
+87,557
+16% +$8.01M 0.06% 256
2025
Q4 		$48.4M Buy
547,942
+459,824
+522% +$41.9M 0.04% 321
2025
Q3 		$7.93M Sell
88,118
-286,562
-76% -$23.2M 0.01% 768
2025
Q2 		$28.4M Sell
374,680
-218,107
-37% -$16.2M 0.03% 448
2025
Q1 		$42.3M Buy
592,787
+63,324
+12% +$4.93M 0.04% 334
2024
Q4 		$46.5M Sell
529,463
-90,931
-15% -$7.96M 0.05% 326
2024
Q3 		$51.9M Buy
620,394
+414,406
+201% +$33.1M 0.06% 280
2024
Q2 		$15.4M Sell
205,988
-19,802
-9% -$1.46M 0.02% 450
2024
Q1 		$17.4M Sell
225,790
-41,035
-15% -$2.94M 0.03% 455
2023
Q4 		$20.3M Buy
266,825
+79,873
+43% +$5.71M 0.03% 404
2023
Q3 		$12.3M Sell
186,952
-5,550
-3% -$400K 0.02% 553
2023
Q2 		$14M Buy
192,502
+115,614
+150% +$8.68M 0.03% 457
2023
Q1 		$5.79M Buy
76,888
+16,202
+27% +$1.24M 0.01% 562
2022
Q4 		$4.69M Buy
60,686
+15,386
+34% +$1.19M 0.01% 630
2022
Q3 		$3.51M Buy
45,300
+5,178
+13% +$419K 0.02% 641
2022
Q2 		$3.08M Buy
40,122
+98
+0.2% +$7.87K 0.01% 693
2022
Q1 		$3.45M Sell
40,024
-44,160
-52% -$3.17M 0.01% 727
2021
Q4 		$5.58M Buy
+84,184
New +$5.33M 0.02% 530

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 $3.38T AUM 44.17% 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

National Bank of Canada's SRE Position: Q2 2026 in Review

National Bank of Canada reduced its Sempra (SRE) stake by 18% in Q2 2026, selling an estimated $10.9M and leaving 518,671 shares worth $48.1M. The position accounts for 0.03% of the portfolio, ranked #361.

National Bank of Canada first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $61.8M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • National Bank of Canada held 518,671 shares of Sempra worth $48.1M as of Q2 2026.
  • National Bank of Canada sold 116,828 Sempra shares in Q2 2026, an estimated $10.9M.
  • Sempra made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #361 holding.
  • National Bank of Canada first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Sempra position peaked at $61.8M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.