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Scotia Capital’s Sempra SRE Stock Holding History

Scotia Capital’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 		$1.16M Buy
12,495
+4,004
+47% +$372K ﹤0.01% 571
2026
Q1 		$825K Sell
8,491
-36,617
-81% -$3.35M ﹤0.01% 593
2025
Q4 		$3.98M Buy
+45,108
New +$4.11M 0.02% 341
2013
Q4 		– Sell
-54,000
Closed -$2.31M – 560
2013
Q3 		$2.31M Buy
+54,000
New +$2.29M 0.06% 164

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

Scotia Capital's SRE Position: Q2 2026 in Review

Scotia Capital increased its Sempra (SRE) stake by 47% in Q2 2026, buying an estimated $372K and bringing the position to 12,495 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Scotia Capital first reported a position in SRE in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.98M in Q4 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Scotia Capital held 12,495 shares of Sempra worth $1.16M as of Q2 2026.
  • Scotia Capital bought 4,004 Sempra shares in Q2 2026, an estimated $372K.
  • Sempra made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #571 holding.
  • Scotia Capital first reported a position in Sempra in Q3 2013 and has held it in 4 quarters since.
  • Scotia Capital's Sempra position peaked at $3.98M in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.