AMF Tjänstepension’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.6M Hold
546,238
0.3% 60
2026
Q1
$53.1M Buy
546,238
+23,972
+5% +$2.19M 0.35% 58
2025
Q4
$46.1M Buy
522,266
+29,200
+6% +$2.66M 0.29% 65
2025
Q3
$44.4M Hold
493,066
0.28% 61
2025
Q2
$37.4M Buy
493,066
+236,120
+92% +$17.5M 0.25% 64
2025
Q1
$18.4M Hold
256,946
0.14% 104
2024
Q4
$22.6M Sell
256,946
-40,035
-13% -$3.5M 0.16% 81
2024
Q3
$24.9M Hold
296,981
0.18% 78
2024
Q2
$22.6M Buy
+296,981
New +$22M 0.17% 72
2024
Q1
Sell
-617,887
Closed -$46.2M 167
2023
Q4
$46.2M Sell
617,887
-87,900
-12% -$6.29M 0.39% 52
2023
Q3
$48M Sell
705,787
-464,533
-40% -$33.5M 0.47% 42
2023
Q2
$85.3M Sell
1,170,320
-844,238
-42% -$63.4M 0.79% 27
2023
Q1
$152M Sell
2,014,558
-698,446
-26% -$53.6M 1.56% 13
2022
Q4
$210M Buy
2,713,004
+2,408,676
+791% +$186M 2.4% 9
2022
Q3
$22.9M Buy
304,328
+68,920
+29% +$5.58M 0.27% 74
2022
Q2
$17.7M Sell
235,408
-200,602
-46% -$16.1M 0.17% 99
2022
Q1
$36.7M Hold
436,010
0.27% 76
2021
Q4
$28.9M Sell
436,010
-22,418
-5% -$1.42M 0.2% 100
2021
Q3
$29.1M Hold
458,428
0.21% 101
2021
Q2
$30.4M Buy
458,428
+29,408
+7% +$2.01M 0.21% 102
2021
Q1
$28.5M Sell
429,020
-13,604
-3% -$846K 0.21% 100
2020
Q4
$28.2M Buy
442,624
+6,668
+2% +$429K 0.23% 92
2020
Q3
$25.8M Buy
435,956
+387,072
+792% +$23.8M 0.24% 97
2020
Q2
$2.87M Buy
48,884
+2,240
+5% +$138K 0.03% 165
2020
Q1
$2.63M Sell
46,644
-307,884
-87% -$21.8M 0.03% 165
2019
Q4
$26.9M Sell
354,528
-55,666
-14% -$4.08M 0.26% 110
2019
Q3
$30.3M Sell
410,194
-105,702
-20% -$7.4M 0.31% 95
2019
Q2
$35.5M Sell
515,896
-30,664
-6% -$2.01M 0.34% 83
2019
Q1
$34.4M Buy
546,560
+265,860
+95% +$15.7M 0.34% 85
2018
Q4
$15.2M Sell
280,700
-200
-0.1% -$11.4K 0.17% 155
2018
Q3
$16M Buy
280,900
+142,400
+103% +$8.24M 0.15% 164
2018
Q2
$8.04M Sell
138,500
-81,022
-37% -$4.43M 0.08% 171
2018
Q1
$12.2M Buy
219,522
+15,426
+8% +$832K 0.13% 140
2017
Q4
$10.9M Buy
204,096
+13,048
+7% +$756K 0.11% 150
2017
Q3
$10.9M Sell
191,048
-400
-0.2% -$23.1K 0.12% 143
2017
Q2
$10.6M Hold
191,448
0.12% 151
2017
Q1
$10.6M Buy
191,448
+15,700
+9% +$833K 0.12% 151
2016
Q4
$8.84M Buy
175,748
+94,548
+116% +$4.81M 0.1% 155
2016
Q3
$4.35M Sell
81,200
-600
-0.7% -$32.7K 0.05% 172
2016
Q2
$4.66M Buy
+81,800
New +$4.33M 0.06% 157

Other funds holding SRE

AMF Tjänstepension's SRE Position: Q2 2026 in Review

AMF Tjänstepension held its Sempra (SRE) position steady in Q2 2026 at 546,238 shares worth $50.6M. The position accounts for 0.3% of the portfolio, ranked #60.

AMF Tjänstepension first reported a position in SRE in Q2 2016 and has held it in 40 quarters since. The position peaked at $210M in Q4 2022. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AMF Tjänstepension held 546,238 shares of Sempra worth $50.6M as of Q2 2026.
  • AMF Tjänstepension left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.3% of AMF Tjänstepension's portfolio in Q2 2026, its #60 holding.
  • AMF Tjänstepension first reported a position in Sempra in Q2 2016 and has held it in 40 quarters since.
  • AMF Tjänstepension's Sempra position peaked at $210M in Q4 2022.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.