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BI Asset Management Fondsmaeglerselskab’s Sempra SRE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$3.38M Sell
36,445
-2,234
-6% -$208K 0.03% 336
2026
Q1 		$3.76M Buy
38,679
+9,194
+31% +$841K 0.04% 278
2025
Q4 		$2.6M Buy
29,485
+3,022
+11% +$275K 0.02% 360
2025
Q3 		$2.38M Buy
26,463
+2,481
+10% +$201K 0.02% 382
2025
Q2 		$1.82M Buy
23,982
+2,034
+9% +$151K 0.02% 372
2025
Q1 		$1.57M Buy
21,948
+728
+3% +$56.7K 0.02% 356
2024
Q4 		$1.86M Buy
21,220
+13,379
+171% +$1.17M 0.02% 375
2024
Q3 		$656K Sell
7,841
-2,788
-26% -$223K 0.01% 442
2024
Q2 		$808K Sell
10,629
-2,591
-20% -$192K 0.01% 427
2024
Q1 		$950K Buy
13,220
+3,528
+36% +$253K 0.02% 378
2023
Q4 		$724K Sell
9,692
-3,764
-28% -$269K 0.02% 458
2023
Q3 		$915K Sell
13,456
-2,290
-15% -$165K 0.02% 392
2023
Q2 		$1.15M Buy
15,746
+3,996
+34% +$300K 0.03% 339
2023
Q1 		$888K Buy
11,750
+384
+3% +$29.5K 0.02% 357
2022
Q4 		$878K Buy
11,366
+4,464
+65% +$345K 0.02% 338
2022
Q3 		$517K Buy
6,902
+3,200
+86% +$259K 0.03% 276
2022
Q2 		$278K Buy
+3,702
New +$297K 0.01% 375
2019
Q4 		– Sell
-9,878
Closed -$729K – 423
2019
Q3 		$729K Buy
9,878
+990
+11% +$69.3K 0.04% 246
2019
Q2 		$611K Buy
+8,888
New +$583K 0.03% 132

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BI Asset Management Fondsmaeglerselskab's SRE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Sempra (SRE) stake by 5.8% in Q2 2026, selling an estimated $208K and leaving 36,445 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #336.

BI Asset Management Fondsmaeglerselskab first reported a position in SRE in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.76M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 36,445 shares of Sempra worth $3.38M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 2,234 Sempra shares in Q2 2026, an estimated $208K.
  • Sempra made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #336 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Sempra in Q2 2019 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Sempra position peaked at $3.76M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.