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TD Waterhouse Canada’s Sempra SRE Stock Holding History

TD Waterhouse Canada’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 		$78.7M Buy
808,686
+295,533
+58% +$27M 0.23% 78
2025
Q4 		$45.3M Buy
513,153
+24,314
+5% +$2.21M 0.28% 77
2025
Q3 		$43.5M Buy
488,839
+5,400
+1% +$437K 0.28% 75
2025
Q2 		$36.8M Buy
483,439
+101,040
+26% +$7.5M 0.26% 80
2025
Q1 		$27.3M Buy
382,399
+22,188
+6% +$1.73M 0.22% 90
2024
Q4 		$31.6M Buy
360,211
+26,541
+8% +$2.32M 0.25% 81
2024
Q3 		$28M Buy
333,670
+212,100
+174% +$17M 0.23% 86
2024
Q2 		$9.15M Buy
121,570
+121,504
+184,097% +$8.98M 0.08% 182
2024
Q1 		$4.74K Sell
66
-1,480
-96% -$106K ﹤0.01% 1545
2023
Q4 		$117K Sell
1,546
-65,465
-98% -$4.68M ﹤0.01% 777
2023
Q3 		$4.38M Buy
67,011
+87
+0.1% +$6.28K 0.05% 211
2023
Q2 		$4.86M Buy
66,924
+4,286
+7% +$322K 0.05% 215
2023
Q1 		$4.69M Buy
62,638
+2,920
+5% +$224K 0.05% 208
2022
Q4 		$4.6M Buy
59,718
+1,392
+2% +$108K 0.05% 202
2022
Q3 		$4.54M Buy
58,326
+590
+1% +$47.7K 0.05% 194
2022
Q2 		$4.44M Buy
57,736
+57,482
+22,631% +$4.62M 0.05% 210
2022
Q1 		$21.6K Buy
254
+188
+285% +$13.5K ﹤0.01% 1163
2021
Q4 		$4.43K Buy
+66
New +$4.18K ﹤0.01% 1473

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

TD Waterhouse Canada's SRE Position: Q1 2026 in Review

TD Waterhouse Canada increased its Sempra (SRE) stake by 58% in Q1 2026, buying an estimated $27M and bringing the position to 808,686 shares worth $78.7M. The position accounts for 0.23% of the portfolio, ranked #78.

TD Waterhouse Canada first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • TD Waterhouse Canada held 808,686 shares of Sempra worth $78.7M as of Q1 2026.
  • TD Waterhouse Canada bought 295,533 Sempra shares in Q1 2026, an estimated $27M.
  • Sempra made up 0.23% of TD Waterhouse Canada's portfolio in Q1 2026, its #78 holding.
  • TD Waterhouse Canada first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.