Toronto Dominion Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
223,568
-23,659
| -10% | -$2.16M | 0.03% | 414 |
|
|
2025
Q4 | $21.8M | Sell |
247,227
-21,447
| -8% | -$1.95M | 0.03% | 431 |
|
|
2025
Q3 | $24.2M | Sell |
268,674
-18,203
| -6% | -$1.47M | 0.04% | 385 |
|
|
2025
Q2 | $21.7M | Buy |
286,877
+60,558
| +27% | +$4.5M | 0.04% | 364 |
|
|
2025
Q1 | $16.2M | Sell |
226,319
-155
| -0.1% | -$12.1K | 0.03% | 365 |
|
|
2024
Q4 | $19.9M | Sell |
226,474
-53,470
| -19% | -$4.68M | 0.03% | 347 |
|
|
2024
Q3 | $23.4M | Buy |
279,944
+82,306
| +42% | +$6.58M | 0.04% | 280 |
|
|
2024
Q2 | $15M | Sell |
197,638
-3,674
| -2% | -$272K | 0.02% | 383 |
|
|
2024
Q1 | $14.5M | Sell |
201,312
-10,428
| -5% | -$747K | 0.02% | 405 |
|
|
2023
Q4 | $15.8M | Sell |
211,740
-154,814
| -42% | -$11.1M | 0.02% | 437 |
|
|
2023
Q3 | $24.9M | Sell |
366,554
-61,896
| -14% | -$4.46M | 0.04% | 295 |
|
|
2023
Q2 | $31.2M | Buy |
428,450
+49,106
| +13% | +$3.69M | 0.05% | 267 |
|
|
2023
Q1 | $28.7M | Sell |
379,344
-257,120
| -40% | -$19.7M | 0.05% | 248 |
|
|
2022
Q4 | $49.1M | Buy |
636,464
+364,966
| +134% | +$28.2M | 0.07% | 188 |
|
|
2022
Q3 | $20.3M | Sell |
271,498
-32,544
| -11% | -$2.63M | 0.04% | 302 |
|
|
2022
Q2 | $22.8M | Sell |
304,042
-53,104
| -15% | -$4.26M | 0.04% | 241 |
|
|
2022
Q1 | $30M | Sell |
357,146
-16,410
| -4% | -$1.18M | 0.05% | 214 |
|
|
2021
Q4 | $24.7M | Buy |
373,556
+92,300
| +33% | +$5.85M | 0.03% | 299 |
|
|
2021
Q3 | $17.8M | Buy |
281,256
+4,898
| +2% | +$323K | 0.03% | 325 |
|
|
2021
Q2 | $18.3M | Buy |
276,358
+8,316
| +3% | +$569K | 0.03% | 334 |
|
|
2021
Q1 | $17.8M | Sell |
268,042
-33,098
| -11% | -$2.06M | 0.03% | 305 |
|
|
2020
Q4 | $19.2M | Buy |
301,140
+27,238
| +10% | +$1.75M | 0.04% | 291 |
|
|
2020
Q3 | $16.2M | Sell |
273,902
-1,606
| -0.6% | -$98.9K | 0.04% | 265 |
|
|
2020
Q2 | $16.1M | Sell |
275,508
-17,546
| -6% | -$1.08M | 0.04% | 303 |
|
|
2020
Q1 | $16.6M | Sell |
293,054
-81,346
| -22% | -$5.77M | 0.05% | 250 |
|
|
2019
Q4 | $28.4M | Buy |
374,400
+31,264
| +9% | +$2.29M | 0.05% | 246 |
|
|
2019
Q3 | $25.3M | Sell |
343,136
-301,876
| -47% | -$21.1M | 0.05% | 236 |
|
|
2019
Q2 | $22.2M | Buy |
645,012
+288,966
| +81% | +$19M | 0.05% | 260 |
|
|
2019
Q1 | $22.4M | Buy |
356,046
+53,630
| +18% | +$3.16M | 0.04% | 283 |
|
|
2018
Q4 | $16.4M | Sell |
302,416
-48,156
| -14% | -$2.75M | 0.03% | 292 |
|
|
2018
Q3 | $19.9M | Buy |
350,572
+15,270
| +5% | +$884K | 0.04% | 282 |
|
|
2018
Q2 | $19.5M | Buy |
335,302
+62,336
| +23% | +$3.41M | 0.04% | 282 |
|
|
2018
Q1 | $15.2M | Buy |
272,966
+58,140
| +27% | +$3.14M | 0.03% | 302 |
|
|
2017
Q4 | $11.5M | Buy |
214,826
+25,426
| +13% | +$1.47M | 0.03% | 304 |
|
|
2017
Q3 | $10.8M | Buy |
189,400
+19,780
| +12% | +$1.14M | 0.03% | 275 |
|
|
2017
Q2 | $9.56M | Buy |
169,620
+34,686
| +26% | +$1.96M | 0.03% | 287 |
|
|
2017
Q1 | $7.45M | Buy |
134,934
+48,910
| +57% | +$2.6M | 0.02% | 311 |
|
|
2016
Q4 | $4.33M | Buy |
86,024
+71,654
| +499% | +$3.65M | 0.01% | 332 |
|
|
2016
Q3 | $770K | Buy |
14,370
+11,766
| +452% | +$640K | ﹤0.01% | 492 |
|
|
2016
Q2 | $148K | Sell |
2,604
-1,018
| -28% | -$53.9K | ﹤0.01% | 625 |
|
|
2016
Q1 | $188K | Sell |
3,622
-10,834
| -75% | -$522K | ﹤0.01% | 571 |
|
|
2015
Q4 | $680K | Sell |
14,456
-542
| -4% | -$26.8K | ﹤0.01% | 435 |
|
|
2015
Q3 | $725K | Buy |
14,998
+2,156
| +17% | +$106K | ﹤0.01% | 406 |
|
|
2015
Q2 | $635K | Buy |
12,842
+104
| +0.8% | +$5.5K | ﹤0.01% | 478 |
|
|
2015
Q1 | $694K | Sell |
12,738
-6,334
| -33% | -$349K | ﹤0.01% | 447 |
|
|
2014
Q4 | $1.06M | Buy |
19,072
+10,346
| +119% | +$563K | ﹤0.01% | 390 |
|
|
2014
Q3 | $460K | Buy |
8,726
+122
| +1% | +$6.29K | ﹤0.01% | 450 |
|
|
2014
Q2 | $450K | Buy |
8,604
+1,346
| +19% | +$66.8K | ﹤0.01% | 516 |
|
|
2014
Q1 | $351K | Buy |
7,258
+2
| +0% | +$93 | ﹤0.01% | 553 |
|
|
2013
Q4 | $326K | Buy |
+7,256
| New | +$322K | ﹤0.01% | 546 |
|
Other funds holding SRE
VCM
VPM
Toronto Dominion Bank's SRE Position: Q1 2026 in Review
Toronto Dominion Bank reduced its Sempra (SRE) stake by 9.6% in Q1 2026, selling an estimated $2.16M and leaving 223,568 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #414.
Toronto Dominion Bank first reported a position in SRE in Q4 2013 and has held it in 50 quarters since. The position peaked at $49.1M in Q4 2022. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Toronto Dominion Bank held 223,568 shares of Sempra worth $21.7M as of Q1 2026.
- Toronto Dominion Bank sold 23,659 Sempra shares in Q1 2026, an estimated $2.16M.
- Sempra made up 0.03% of Toronto Dominion Bank's portfolio in Q1 2026, its #414 holding.
- Toronto Dominion Bank first reported a position in Sempra in Q4 2013 and has held it in 50 quarters since.
- Toronto Dominion Bank's Sempra position peaked at $49.1M in Q4 2022.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.