Fidelity Investments’s Sempra SRE Stock Holding History

Fidelity Investments’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38B	Buy	18,182,623 +2,968,185	+20%	+$225M	0.08%	210
2025 Q1	$1.09B	Sell	15,214,438 -5,275,480	-26%	-$376M	0.07%	243
2024 Q4	$1.8B	Buy	20,489,918 +1,511,313	+8%	+$133M	0.11%	144
2024 Q3	$1.59B	Buy	18,978,605 +1,582,653	+9%	+$132M	0.1%	167
2024 Q2	$1.32B	Sell	17,395,952 -2,964,793	-15%	-$226M	0.08%	186
2024 Q1	$1.46B	Buy	20,360,745 +1,533,317	+8%	+$110M	0.1%	172
2023 Q4	$1.41B	Buy	18,827,428 +4,467,203	+31%	+$334M	0.11%	164
2023 Q3	$977M	Buy	14,360,225 +2,732,185	+23%	+$186M	0.08%	206
2023 Q2	$846M	Buy	11,628,040 +217,598	+2%	+$15.8M	0.07%	252
2023 Q1	$862M	Buy	11,410,442 +750,574	+7%	+$56.7M	0.08%	241
2022 Q4	$824M	Sell	10,659,868 -1,526,804	-13%	-$118M	0.08%	238
2022 Q3	$914M	Buy	12,186,672 +1,471,754	+14%	+$110M	0.1%	189
2022 Q2	$805M	Sell	10,714,918 -946,546	-8%	-$71.1M	0.08%	230
2022 Q1	$980M	Buy	11,661,464 +574,986	+5%	+$48.3M	0.08%	233
2021 Q4	$733M	Buy	11,086,478 +616,436	+6%	+$40.8M	0.05%	330
2021 Q3	$662M	Sell	10,470,042 -193,452	-2%	-$12.2M	0.05%	337
2021 Q2	$706M	Buy	10,663,494 +1,816,992	+21%	+$120M	0.06%	335
2021 Q1	$586M	Buy	8,846,502 +1,600,862	+22%	+$106M	0.05%	377
2020 Q4	$462M	Buy	7,245,640 +1,200,484	+20%	+$76.5M	0.04%	428
2020 Q3	$358M	Sell	6,045,156 -2,480,566	-29%	-$147M	0.04%	419
2020 Q2	$500M	Sell	8,525,722 -3,782,276	-31%	-$222M	0.05%	319
2020 Q1	$695M	Sell	12,307,998 -1,167,948	-9%	-$66M	0.1%	195
2019 Q4	$1.02B	Buy	13,475,946 +680,022	+5%	+$51.5M	0.11%	172
2019 Q3	$944M	Sell	12,795,924 -674,840	-5%	-$49.8M	0.11%	178
2019 Q2	$926M	Buy	13,470,764 +72,930	+0.5%	+$5.01M	0.11%	184
2019 Q1	$843M	Buy	13,397,834 +1,827,014	+16%	+$115M	0.1%	189
2018 Q4	$626M	Buy	11,570,820 +3,435,894	+42%	+$186M	0.09%	219
2018 Q3	$463M	Sell	8,134,926 -307,956	-4%	-$17.5M	0.05%	355
2018 Q2	$490M	Sell	8,442,882 -5,268,428	-38%	-$306M	0.06%	323
2018 Q1	$762M	Sell	13,711,310 -436	-0%	-$24.2K	0.09%	233
2017 Q4	$733M	Sell	13,711,746 -2,916,354	-18%	-$156M	0.09%	240
2017 Q3	$949M	Buy	16,628,100 +398,550	+2%	+$22.7M	0.11%	182
2017 Q2	$915M	Sell	16,229,550 -1,105,034	-6%	-$62.3M	0.11%	194
2017 Q1	$958M	Sell	17,334,584 -650,134	-4%	-$35.9M	0.12%	179
2016 Q4	$905M	Sell	17,984,718 -812,428	-4%	-$40.9M	0.12%	178
2016 Q3	$1.01B	Buy	18,797,146 +1,015,744	+6%	+$54.4M	0.13%	160
2016 Q2	$1.01B	Buy	17,781,402 +646,056	+4%	+$36.8M	0.14%	156
2016 Q1	$891M	Buy	17,135,346 +3,355,140	+24%	+$175M	0.12%	169
2015 Q4	$648M	Buy	13,780,206 +283,946	+2%	+$13.3M	0.09%	236
2015 Q3	$653M	Sell	13,496,260 -317,126	-2%	-$15.3M	0.09%	235
2015 Q2	$683M	Sell	13,813,386 -209,336	-1%	-$10.4M	0.09%	249
2015 Q1	$764M	Sell	14,022,722 -101,012	-0.7%	-$5.51M	0.1%	231
2014 Q4	$786M	Buy	14,123,734 +287,448	+2%	+$16M	0.1%	210
2014 Q3	$729M	Sell	13,836,286 -3,758,892	-21%	-$198M	0.1%	227
2014 Q2	$921M	Sell	17,595,178 -3,222,522	-15%	-$169M	0.12%	174
2014 Q1	$1.01B	Sell	20,817,700 -2,731,282	-12%	-$132M	0.14%	151
2013 Q4	$1.06B	Sell	23,548,982 -4,251,458	-15%	-$191M	0.15%	145
2013 Q3	$1.19B	Sell	27,800,440 -2,126,392	-7%	-$91M	0.18%	110
2013 Q2	$1.22B	Buy	+29,926,832	New	+$1.22B	0.2%	106