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Danske Bank’s Sempra SRE Stock Holding History

Danske Bank’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 		$55.5M Buy
598,123
+27,800
+5% +$2.59M 0.11% 160
2026
Q1 		$55.4M Buy
570,323
+22,856
+4% +$2.09M 0.13% 140
2025
Q4 		$48.3M Buy
547,467
+43,906
+9% +$4M 0.11% 150
2025
Q3 		$45.3M Buy
503,561
+9,200
+2% +$745K 0.11% 154
2025
Q2 		$37.5M Buy
494,361
+76,269
+18% +$5.66M 0.09% 182
2025
Q1 		$29.8M Sell
418,092
-138,371
-25% -$10.8M 0.09% 192
2024
Q4 		$48.8M Buy
556,463
+30,219
+6% +$2.64M 0.15% 111
2024
Q3 		$44M Sell
526,244
-9,000
-2% -$720K 0.15% 130
2024
Q2 		$40.7M Sell
535,244
-4,100
-0.8% -$303K 0.15% 120
2024
Q1 		$38.7M Buy
+539,344
New +$38.7M 0.12% 154

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Danske Bank's SRE Position: Q2 2026 in Review

Danske Bank increased its Sempra (SRE) stake by 4.9% in Q2 2026, buying an estimated $2.59M and bringing the position to 598,123 shares worth $55.5M. The position accounts for 0.11% of the portfolio, ranked #160.

Danske Bank first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. 1,144 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Danske Bank held 598,123 shares of Sempra worth $55.5M as of Q2 2026.
  • Danske Bank bought 27,800 Sempra shares in Q2 2026, an estimated $2.59M.
  • Sempra made up 0.11% of Danske Bank's portfolio in Q2 2026, its #160 holding.
  • Danske Bank first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.