Royal Bank of Canada’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
1,522,855
+79,147
| +5% | +$7.24M | 0.03% | 500 |
|
|
2025
Q4 | $127M | Sell |
1,443,708
-715,678
| -33% | -$65.2M | 0.02% | 557 |
|
|
2025
Q3 | $194M | Buy |
2,159,386
+399,652
| +23% | +$32.4M | 0.03% | 438 |
|
|
2025
Q2 | $133M | Sell |
1,759,734
-587,064
| -25% | -$43.6M | 0.02% | 517 |
|
|
2025
Q1 | $167M | Buy |
2,346,798
+230,959
| +11% | +$18M | 0.04% | 390 |
|
|
2024
Q4 | $186M | Sell |
2,115,839
-115,195
| -5% | -$10.1M | 0.04% | 377 |
|
|
2024
Q3 | $187M | Buy |
2,231,034
+82,322
| +4% | +$6.58M | 0.04% | 377 |
|
|
2024
Q2 | $163M | Sell |
2,148,712
-140,018
| -6% | -$10.3M | 0.04% | 375 |
|
|
2024
Q1 | $164M | Sell |
2,288,730
-188,395
| -8% | -$13.5M | 0.04% | 363 |
|
|
2023
Q4 | $185M | Buy |
2,477,125
+150,802
| +6% | +$10.8M | 0.04% | 345 |
|
|
2023
Q3 | $158M | Buy |
2,326,323
+152,839
| +7% | +$11M | 0.04% | 347 |
|
|
2023
Q2 | $158M | Buy |
2,173,484
+100,004
| +5% | +$7.51M | 0.04% | 366 |
|
|
2023
Q1 | $157M | Buy |
2,073,480
+113,508
| +6% | +$8.71M | 0.04% | 350 |
|
|
2022
Q4 | $151M | Buy |
1,959,972
+231,268
| +13% | +$17.9M | 0.04% | 369 |
|
|
2022
Q3 | $130M | Buy |
1,728,704
+96,582
| +6% | +$7.82M | 0.04% | 373 |
|
|
2022
Q2 | $123M | Buy |
1,632,122
+70,606
| +5% | +$5.67M | 0.04% | 382 |
|
|
2022
Q1 | $131M | Buy |
1,561,516
+162,682
| +12% | +$11.7M | 0.03% | 413 |
|
|
2021
Q4 | $92.5M | Buy |
1,398,834
+252,390
| +22% | +$16M | 0.02% | 558 |
|
|
2021
Q3 | $72.5M | Buy |
1,146,444
+590,870
| +106% | +$39M | 0.02% | 607 |
|
|
2021
Q2 | $36.8M | Buy |
555,574
+66,946
| +14% | +$4.58M | 0.01% | 920 |
|
|
2021
Q1 | $32.4M | Sell |
488,628
-212,636
| -30% | -$13.2M | 0.01% | 958 |
|
|
2020
Q4 | $44.7M | Buy |
701,264
+319,018
| +83% | +$20.5M | 0.01% | 756 |
|
|
2020
Q3 | $22.6M | Sell |
382,246
-164,530
| -30% | -$10.1M | 0.01% | 1009 |
|
|
2020
Q2 | $32M | Buy |
546,776
+160,176
| +41% | +$9.84M | 0.01% | 766 |
|
|
2020
Q1 | $21.8M | Sell |
386,600
-253,906
| -40% | -$18M | 0.01% | 858 |
|
|
2019
Q4 | $48.5M | Buy |
640,506
+103,090
| +19% | +$7.56M | 0.02% | 642 |
|
|
2019
Q3 | $39.7M | Buy |
537,416
+181,992
| +51% | +$12.7M | 0.02% | 691 |
|
|
2019
Q2 | $24.4M | Sell |
355,424
-1,974
| -0.6% | -$129K | 0.01% | 959 |
|
|
2019
Q1 | $22.5M | Sell |
357,398
-707,514
| -66% | -$41.7M | 0.01% | 989 |
|
|
2018
Q4 | $57.6M | Sell |
1,064,912
-48,634
| -4% | -$2.77M | 0.03% | 478 |
|
|
2018
Q3 | $63.4M | Sell |
1,113,546
-354,598
| -24% | -$20.5M | 0.03% | 495 |
|
|
2018
Q2 | $85.2M | Sell |
1,468,144
-85,884
| -6% | -$4.7M | 0.04% | 374 |
|
|
2018
Q1 | $86.4M | Sell |
1,554,028
-985,094
| -39% | -$53.1M | 0.04% | 393 |
|
|
2017
Q4 | $136M | Buy |
2,539,122
+74,376
| +3% | +$4.31M | 0.06% | 268 |
|
|
2017
Q3 | $141M | Buy |
2,464,746
+54,976
| +2% | +$3.18M | 0.07% | 249 |
|
|
2017
Q2 | $136M | Buy |
2,409,770
+33,008
| +1% | +$1.87M | 0.07% | 236 |
|
|
2017
Q1 | $131M | Sell |
2,376,762
-499,984
| -17% | -$26.5M | 0.07% | 231 |
|
|
2016
Q4 | $145M | Buy |
2,876,746
+425,756
| +17% | +$21.7M | 0.08% | 208 |
|
|
2016
Q3 | $131M | Buy |
2,450,990
+1,484,806
| +154% | +$80.8M | 0.07% | 222 |
|
|
2016
Q2 | $55.1M | Sell |
966,184
-325,602
| -25% | -$17.2M | 0.03% | 440 |
|
|
2016
Q1 | $67.2M | Buy |
1,291,786
+138,992
| +12% | +$6.7M | 0.04% | 358 |
|
|
2015
Q4 | $54.2M | Buy |
1,152,794
+320,768
| +39% | +$15.8M | 0.04% | 413 |
|
|
2015
Q3 | $40.2M | Buy |
832,026
+17,086
| +2% | +$841K | 0.03% | 430 |
|
|
2015
Q2 | $40.3M | Sell |
814,940
-249,084
| -23% | -$13.2M | 0.03% | 465 |
|
|
2015
Q1 | $58M | Buy |
1,064,024
+420,468
| +65% | +$23.2M | 0.04% | 339 |
|
|
2014
Q4 | $35.8M | Sell |
643,556
-1,305,504
| -67% | -$71.1M | 0.02% | 560 |
|
|
2014
Q3 | $103M | Sell |
1,949,060
-122,738
| -6% | -$6.32M | 0.07% | 202 |
|
|
2014
Q2 | $108M | Sell |
2,071,798
-130,036
| -6% | -$6.46M | 0.07% | 197 |
|
|
2014
Q1 | $107M | Buy |
2,201,834
+590,818
| +37% | +$27.5M | 0.08% | 176 |
|
|
2013
Q4 | $72.3M | Buy |
1,611,016
+420,270
| +35% | +$18.7M | 0.05% | 277 |
|
|
2013
Q3 | $51M | Buy |
1,190,746
+810,006
| +213% | +$34.4M | 0.04% | 348 |
|
|
2013
Q2 | $15.6M | Buy |
+380,740
| New | +$15.5M | 0.01% | 795 |
|
Other funds holding SRE
VCM
VPM
Royal Bank of Canada's SRE Position: Q1 2026 in Review
Royal Bank of Canada increased its Sempra (SRE) stake by 5.5% in Q1 2026, buying an estimated $7.24M and bringing the position to 1,522,855 shares worth $148M. The position accounts for 0.03% of the portfolio, ranked #500.
Royal Bank of Canada first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Royal Bank of Canada held 1,522,855 shares of Sempra worth $148M as of Q1 2026.
- Royal Bank of Canada bought 79,147 Sempra shares in Q1 2026, an estimated $7.24M.
- Sempra made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #500 holding.
- Royal Bank of Canada first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Sempra position peaked at $194M in Q3 2025.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.