TOBAM’s Sempra SRE Stock Holding History

TOBAM’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	–	Sell	-4,408	Closed	-$428K	–	284
2026 Q1	$428K	Hold	4,408	–	–	0.11%	151
2025 Q4	$389K	Buy	+4,408	New	+$401K	0.1%	156
2022 Q4	–	Sell	-2,732	Closed	-$205K	–	441
2022 Q3	$205K	Buy	+2,732	New	+$221K	0.01%	212
2022 Q2	–	Sell	-1,980	Closed	-$166K	–	482
2022 Q1	$166K	Hold	1,980	–	–	0.01%	251
2021 Q4	$131K	Hold	1,980	–	–	0.01%	230
2021 Q3	$125K	Hold	1,980	–	–	0.01%	234
2021 Q2	$131K	Hold	1,980	–	–	0.01%	225
2021 Q1	$131K	Hold	1,980	–	–	0.01%	222
2020 Q4	$126K	Hold	1,980	–	–	0.01%	224
2020 Q3	$117K	Buy	+1,980	New	+$122K	0.01%	206
2020 Q2	–	Sell	-127,198	Closed	-$7.19M	–	165
2020 Q1	$7.19M	Sell	127,198 -113,822	-47%	-$8.07M	0.57%	54
2019 Q4	$18.3M	Sell	241,020 -147,532	-38%	-$10.8M	1.12%	39
2019 Q3	$28.7M	Sell	388,552 -188,288	-33%	-$13.2M	1.85%	18
2019 Q2	$39.6M	Sell	576,840 -231,140	-29%	-$15.2M	2.2%	11
2019 Q1	$50.8M	Sell	807,980 -116,958	-13%	-$6.89M	2.57%	6
2018 Q4	$50M	Buy	924,938 +329,480	+55%	+$18.8M	2.41%	9
2018 Q3	$33.9M	Buy	595,458 +426,242	+252%	+$24.7M	1.45%	25
2018 Q2	$9.82M	Buy	169,216 +132,862	+365%	+$7.27M	0.4%	74
2018 Q1	$2.02M	Buy	+36,354	New	+$1.96M	0.08%	122

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TOBAM's SRE Position: Q2 2026 in Review

TOBAM sold out of Sempra (SRE) in Q2 2026, closing a stake of 4,408 shares — an estimated $428K sold.

TOBAM first reported a position in SRE in Q1 2018 and held it in 19 quarters. The position peaked at $50.8M in Q1 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

TOBAM reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
TOBAM sold 4,408 Sempra shares in Q2 2026, an estimated $428K.
TOBAM first reported a position in Sempra in Q1 2018 and held it in 19 quarters.
TOBAM's Sempra position peaked at $50.8M in Q1 2019.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.