TD Asset Management
SRE icon

TD Asset Management’s Sempra SRE Stock Holding History

TD Asset Management’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 		$23.9M Sell
257,808
-238,738
-48% -$22.2M 0.02% 473
2026
Q1 		$48.2M Buy
496,546
+19,398
+4% +$1.77M 0.04% 326
2025
Q4 		$42.1M Sell
477,148
-18,885
-4% -$1.72M 0.03% 351
2025
Q3 		$44.6M Buy
496,033
+2,027
+0.4% +$164K 0.04% 342
2025
Q2 		$37.4M Buy
494,006
+92,990
+23% +$6.9M 0.03% 384
2025
Q1 		$28.6M Sell
401,016
-2,996
-0.7% -$233K 0.03% 423
2024
Q4 		$35.4M Buy
404,012
+11,751
+3% +$1.03M 0.03% 384
2024
Q3 		$32.7M Buy
392,261
+1,127
+0.3% +$90.1K 0.03% 382
2024
Q2 		$29.7M Buy
391,134
+141,219
+57% +$10.4M 0.03% 381
2024
Q1 		$18M Buy
249,915
+541
+0.2% +$38.8K 0.02% 512
2023
Q4 		$18.6M Buy
249,374
+10,874
+5% +$778K 0.02% 492
2023
Q3 		$16.2M Sell
238,500
-4,018
-2% -$290K 0.02% 478
2023
Q2 		$17.7M Buy
242,518
+9,710
+4% +$729K 0.02% 466
2023
Q1 		$17.6M Sell
232,808
-8,204
-3% -$629K 0.02% 470
2022
Q4 		$18.6M Buy
241,012
+2,406
+1% +$186K 0.02% 447
2022
Q3 		$18.1M Buy
238,606
+13,548
+6% +$1.1M 0.02% 434
2022
Q2 		$16.9M Sell
225,058
-11,410
-5% -$916K 0.02% 473
2022
Q1 		$19.9M Sell
236,468
-1,512
-0.6% -$109K 0.02% 480
2021
Q4 		$15.7M Sell
237,980
-370,530
-61% -$23.5M 0.01% 566
2021
Q3 		$38.5M Buy
608,510
+5,832
+1% +$385K 0.04% 335
2021
Q2 		$39.4M Buy
602,678
+40,064
+7% +$2.74M 0.04% 343
2021
Q1 		$37.3M Buy
562,614
+52,622
+10% +$3.27M 0.04% 332
2020
Q4 		$32.5M Sell
509,992
-23,804
-4% -$1.53M 0.04% 328
2020
Q3 		$31.6M Buy
533,796
+54,438
+11% +$3.35M 0.04% 294
2020
Q2 		$28.1M Sell
479,358
-86,700
-15% -$5.33M 0.04% 294
2020
Q1 		$32M Sell
566,058
-154,046
-21% -$10.9M 0.05% 242
2019
Q4 		$54.5M Sell
720,104
-63,522
-8% -$4.66M 0.08% 208
2019
Q3 		$57.8M Sell
783,626
-15,636
-2% -$1.09M 0.09% 192
2019
Q2 		$54.9M Buy
799,262
+74,724
+10% +$4.9M 0.08% 193
2019
Q1 		$45.6M Buy
724,538
+97,956
+16% +$5.77M 0.07% 217
2018
Q4 		$33.9M Buy
626,582
+83,106
+15% +$4.74M 0.06% 251
2018
Q3 		$30.9M Buy
543,476
+13,546
+3% +$784K 0.05% 298
2018
Q2 		$30.8M Sell
529,930
-70,242
-12% -$3.84M 0.05% 292
2018
Q1 		$33.4M Buy
600,172
+175,222
+41% +$9.45M 0.05% 280
2017
Q4 		$22.7M Buy
424,950
+15,344
+4% +$890K 0.03% 361
2017
Q3 		$23.4M Sell
409,606
-8,734
-2% -$505K 0.04% 357
2017
Q2 		$23.6M Sell
418,340
-111,988
-21% -$6.33M 0.04% 358
2017
Q1 		$29.3M Sell
530,328
-86,080
-14% -$4.57M 0.05% 311
2016
Q4 		$31M Sell
616,408
-46,374
-7% -$2.36M 0.05% 272
2016
Q3 		$35.5M Sell
662,782
-81,246
-11% -$4.42M 0.06% 249
2016
Q2 		$42.4M Buy
744,028
+97,540
+15% +$5.17M 0.08% 215
2016
Q1 		$33.6M Buy
646,488
+147,736
+30% +$7.12M 0.06% 244
2015
Q4 		$23.4M Buy
498,752
+83,600
+20% +$4.13M 0.05% 301
2015
Q3 		$20.1M Buy
415,152
+6,900
+2% +$340K 0.04% 313
2015
Q2 		$20.2M Buy
408,252
+27,944
+7% +$1.48M 0.04% 334
2015
Q1 		$20.7M Buy
380,308
+2,844
+0.8% +$157K 0.04% 328
2014
Q4 		$21M Buy
377,464
+13,270
+4% +$723K 0.04% 329
2014
Q3 		$19.2M Buy
364,194
+3,820
+1% +$197K 0.03% 345
2014
Q2 		$18.9M Sell
360,374
-1,000
-0.3% -$49.7K 0.03% 344
2014
Q1 		$17.5M Sell
361,374
-1,400
-0.4% -$65.1K 0.03% 351
2013
Q4 		$16.3M Buy
362,774
+2,000
+0.6% +$88.8K 0.03% 347
2013
Q3 		$15.4M Sell
360,774
-9,200
-2% -$391K 0.03% 340
2013
Q2 		$15.1M Buy
+369,974
New +$15.1M 0.03% 324

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TD Asset Management's SRE Position: Q2 2026 in Review

TD Asset Management reduced its Sempra (SRE) stake by 48% in Q2 2026, selling an estimated $22.2M and leaving 257,808 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #473.

TD Asset Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.8M in Q3 2019. 1,043 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • TD Asset Management held 257,808 shares of Sempra worth $23.9M as of Q2 2026.
  • TD Asset Management sold 238,738 Sempra shares in Q2 2026, an estimated $22.2M.
  • Sempra made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #473 holding.
  • TD Asset Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • TD Asset Management's Sempra position peaked at $57.8M in Q3 2019.
  • 1,043 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.