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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8B	Buy	18,565,102 +320,195	+2%	+$29.3M	0.1%	178
2025 Q4	$1.61B	Sell	18,244,907 -811,396	-4%	-$73.9M	0.08%	194
2025 Q3	$1.71B	Buy	19,056,303 +873,680	+5%	+$70.8M	0.09%	177
2025 Q2	$1.38B	Buy	18,182,623 +2,968,185	+20%	+$220M	0.08%	210
2025 Q1	$1.09B	Sell	15,214,438 -5,275,480	-26%	-$411M	0.07%	243
2024 Q4	$1.8B	Buy	20,489,918 +1,511,313	+8%	+$132M	0.11%	144
2024 Q3	$1.59B	Buy	18,978,605 +1,582,653	+9%	+$127M	0.1%	167
2024 Q2	$1.32B	Sell	17,395,952 -2,964,793	-15%	-$219M	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%	+$320M	0.11%	164
2023 Q3	$977M	Buy	14,360,225 +2,732,185	+23%	+$197M	0.08%	206
2023 Q2	$846M	Buy	11,628,040 +217,598	+2%	+$16.3M	0.07%	252
2023 Q1	$862M	Buy	11,410,442 +750,574	+7%	+$57.6M	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%	+$119M	0.1%	189
2022 Q2	$805M	Sell	10,714,918 -946,546	-8%	-$76M	0.08%	230
2022 Q1	$980M	Buy	11,661,464 +574,986	+5%	+$41.3M	0.08%	233
2021 Q4	$733M	Buy	11,086,478 +616,436	+6%	+$39.1M	0.05%	330
2021 Q3	$662M	Sell	10,470,042 -193,452	-2%	-$12.8M	0.05%	337
2021 Q2	$706M	Buy	10,663,494 +1,816,992	+21%	+$124M	0.06%	335
2021 Q1	$586M	Buy	8,846,502 +1,600,862	+22%	+$99.6M	0.05%	377
2020 Q4	$462M	Buy	7,245,640 +1,200,484	+20%	+$77.2M	0.04%	428
2020 Q3	$358M	Sell	6,045,156 -2,480,566	-29%	-$153M	0.04%	419
2020 Q2	$500M	Sell	8,525,722 -3,782,276	-31%	-$232M	0.05%	319
2020 Q1	$695M	Sell	12,307,998 -1,167,948	-9%	-$82.9M	0.1%	195
2019 Q4	$1.02B	Buy	13,475,946 +680,022	+5%	+$49.9M	0.11%	172
2019 Q3	$944M	Sell	12,795,924 -674,840	-5%	-$47.3M	0.11%	178
2019 Q2	$926M	Buy	13,470,764 +72,930	+0.5%	+$4.78M	0.11%	184
2019 Q1	$843M	Buy	13,397,834 +1,827,014	+16%	+$108M	0.1%	189
2018 Q4	$626M	Buy	11,570,820 +3,435,894	+42%	+$196M	0.09%	219
2018 Q3	$463M	Sell	8,134,926 -307,956	-4%	-$17.8M	0.05%	355
2018 Q2	$490M	Sell	8,442,882 -5,268,428	-38%	-$288M	0.06%	323
2018 Q1	$762M	Sell	13,711,310 -436	-0%	-$23.5K	0.09%	233
2017 Q4	$733M	Sell	13,711,746 -2,916,354	-18%	-$169M	0.09%	240
2017 Q3	$949M	Buy	16,628,100 +398,550	+2%	+$23.1M	0.11%	182
2017 Q2	$915M	Sell	16,229,550 -1,105,034	-6%	-$62.5M	0.11%	194
2017 Q1	$958M	Sell	17,334,584 -650,134	-4%	-$34.5M	0.12%	179
2016 Q4	$905M	Sell	17,984,718 -812,428	-4%	-$41.4M	0.12%	178
2016 Q3	$1.01B	Buy	18,797,146 +1,015,744	+6%	+$55.3M	0.13%	160
2016 Q2	$1.01B	Buy	17,781,402 +646,056	+4%	+$34.2M	0.14%	156
2016 Q1	$891M	Buy	17,135,346 +3,355,140	+24%	+$162M	0.12%	169
2015 Q4	$648M	Buy	13,780,206 +283,946	+2%	+$14M	0.09%	236
2015 Q3	$653M	Sell	13,496,260 -317,126	-2%	-$15.6M	0.09%	235
2015 Q2	$683M	Sell	13,813,386 -209,336	-1%	-$11.1M	0.09%	249
2015 Q1	$764M	Sell	14,022,722 -101,012	-0.7%	-$5.57M	0.1%	231
2014 Q4	$786M	Buy	14,123,734 +287,448	+2%	+$15.7M	0.1%	210
2014 Q3	$729M	Sell	13,836,286 -3,758,892	-21%	-$194M	0.1%	227
2014 Q2	$921M	Sell	17,595,178 -3,222,522	-15%	-$160M	0.12%	174
2014 Q1	$1.01B	Sell	20,817,700 -2,731,282	-12%	-$127M	0.14%	151
2013 Q4	$1.06B	Sell	23,548,982 -4,251,458	-15%	-$189M	0.15%	145
2013 Q3	$1.19B	Sell	27,800,440 -2,126,392	-7%	-$90.3M	0.18%	110
2013 Q2	$1.22B	Buy	+29,926,832	New	+$1.22B	0.2%	106