Fidelity International’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 | $221K | Sell |
2,386
-24,671
| -91% | -$2.29M | ﹤0.01% | 1017 |
|
|
2026
Q1 | $2.63M | Buy |
27,057
+18,231
| +207% | +$1.67M | ﹤0.01% | 752 |
|
|
2025
Q4 | $779K | Sell |
8,826
-532,658
| -98% | -$48.5M | ﹤0.01% | 857 |
|
|
2025
Q3 | $48.7M | Sell |
541,484
-9,328
| -2% | -$755K | 0.04% | 350 |
|
|
2025
Q2 | $41.7M | Sell |
550,812
-1,141,811
| -67% | -$84.8M | 0.04% | 367 |
|
|
2025
Q1 | $121M | Sell |
1,692,623
-404,103
| -19% | -$31.5M | 0.11% | 202 |
|
|
2024
Q4 | $184M | Sell |
2,096,726
-83,645
| -4% | -$7.32M | 0.17% | 147 |
|
|
2024
Q3 | $182M | Buy |
2,180,371
+304,271
| +16% | +$24.3M | 0.17% | 159 |
|
|
2024
Q2 | $143M | Buy |
1,876,100
+46,343
| +3% | +$3.43M | 0.14% | 173 |
|
|
2024
Q1 | $131M | Sell |
1,829,757
-550,084
| -23% | -$39.4M | 0.13% | 181 |
|
|
2023
Q4 | $178M | Sell |
2,379,841
-119,440
| -5% | -$8.54M | 0.19% | 141 |
|
|
2023
Q3 | $170M | Sell |
2,499,281
-106,351
| -4% | -$7.67M | 0.2% | 138 |
|
|
2023
Q2 | $190M | Sell |
2,605,632
-277,240
| -10% | -$20.8M | 0.21% | 128 |
|
|
2023
Q1 | $218M | Buy |
2,882,872
+337,258
| +13% | +$25.9M | 0.25% | 115 |
|
|
2022
Q4 | $197M | Buy |
2,545,614
+775,524
| +44% | +$60M | 0.24% | 113 |
|
|
2022
Q3 | $133M | Buy |
1,770,090
+424,198
| +32% | +$34.3M | 0.17% | 150 |
|
|
2022
Q2 | $101M | Buy |
1,345,892
+203,498
| +18% | +$16.3M | 0.12% | 193 |
|
|
2022
Q1 | $96M | Buy |
1,142,394
+1,131,306
| +10,203% | +$81.3M | 0.1% | 214 |
|
|
2021
Q4 | $733K | Sell |
11,088
-5,774
| -34% | -$366K | ﹤0.01% | 747 |
|
|
2021
Q3 | $1.07M | Buy |
16,862
+7,960
| +89% | +$525K | ﹤0.01% | 708 |
|
|
2021
Q2 | $590K | Buy |
8,902
+8,898
| +222,450% | +$609K | ﹤0.01% | 776 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $0 | Sell |
4
-84
| -95% | -$5.4K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $5K | Buy |
88
+2
| +2% | +$123 | ﹤0.01% | 789 |
|
|
2020
Q2 | $5K | Buy |
+86
| New | +$5.28K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 986 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $2K | Buy |
30
+4
| +15% | +$262 | ﹤0.01% | 794 |
|
|
2019
Q1 | $2K | Buy |
26
+16
| +160% | +$943 | ﹤0.01% | 771 |
|
|
2018
Q4 | $1K | Sell |
10
-2
| -17% | -$114 | ﹤0.01% | 822 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$694 | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-22,578
| Closed | -$1.26M | – | 689 |
|
|
2018
Q1 | $1.26M | Hold |
22,578
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $1.21M | Buy |
+22,578
| New | +$1.31M | ﹤0.01% | 481 |
|
|
2014
Q2 | – | Sell |
-98,000
| Closed | -$4.74M | – | 588 |
|
|
2014
Q1 | $4.74M | Buy |
+98,000
| New | +$4.56M | 0.02% | 419 |
|
Other funds holding SRE
VCM
VPM
Fidelity International's SRE Position: Q2 2026 in Review
Fidelity International reduced its Sempra (SRE) stake by 91% in Q2 2026, selling an estimated $2.29M and leaving 2,386 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.
Fidelity International first reported a position in SRE in Q1 2014 and has held it in 34 quarters since. The position peaked at $218M in Q1 2023. 1,050 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Fidelity International held 2,386 shares of Sempra worth $221K as of Q2 2026.
- Fidelity International sold 24,671 Sempra shares in Q2 2026, an estimated $2.29M.
- Sempra made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1017 holding.
- Fidelity International first reported a position in Sempra in Q1 2014 and has held it in 34 quarters since.
- Fidelity International's Sempra position peaked at $218M in Q1 2023.
- 1,050 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.