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Northwest & Ethical Investments’s Sempra SRE Stock Holding History

Northwest & Ethical Investments’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
2025
Q2 		– Sell
-20,529
Closed -$1.46M – 538
2025
Q1 		$1.46M Buy
20,529
+3,170
+18% +$247K 0.04% 281
2024
Q4 		$1.52M Buy
17,359
+14,959
+623% +$1.31M 0.04% 276
2024
Q3 		$201K Buy
+2,400
New +$192K 0.01% 416
2024
Q1 		– Sell
-8,040
Closed -$601K – 504
2023
Q4 		$601K Hold
8,040
– – 0.02% 298
2023
Q3 		$547K Sell
8,040
-33,832
-81% -$2.44M 0.02% 317
2023
Q2 		$3.05M Buy
41,872
+752
+2% +$56.5K 0.1% 216
2023
Q1 		$3.11M Hold
41,120
– – 0.1% 212
2022
Q4 		$3.18M Buy
41,120
+6,528
+19% +$505K 0.11% 209
2022
Q3 		$2.59M Sell
34,592
-948
-3% -$76.7K 0.1% 210
2022
Q2 		$2.67M Buy
35,540
+14,536
+69% +$1.17M 0.1% 209
2022
Q1 		$1.77M Sell
21,004
-5,210
-20% -$374K 0.06% 261
2021
Q4 		$1.73M Buy
+26,214
New +$1.66M 0.05% 253

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northwest & Ethical Investments's SRE Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Sempra (SRE) in Q2 2025, closing a stake of 20,529 shares — an estimated $1.46M sold.

Northwest & Ethical Investments first reported a position in SRE in Q4 2021 and held it in 12 quarters. The position peaked at $3.18M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 20,529 Sempra shares in Q2 2025, an estimated $1.46M.
  • Northwest & Ethical Investments first reported a position in Sempra in Q4 2021 and held it in 12 quarters.
  • Northwest & Ethical Investments's Sempra position peaked at $3.18M in Q4 2022.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.