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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's SRE Position: Q1 2026 in Review

Scotia Capital reduced its Sempra (SRE) stake by 81% in Q1 2026, selling an estimated $3.35M and leaving 8,491 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Scotia Capital first reported a position in SRE in Q3 2013 and has held it in 3 quarters since. The position peaked at $3.98M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Scotia Capital held 8,491 shares of Sempra worth $825K as of Q1 2026.
  • Scotia Capital sold 36,617 Sempra shares in Q1 2026, an estimated $3.35M.
  • Sempra made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #593 holding.
  • Scotia Capital first reported a position in Sempra in Q3 2013 and has held it in 3 quarters since.
  • Scotia Capital's Sempra position peaked at $3.98M in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.