Fjarde Ap-fonden’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 | $6.55M | Hold |
70,650
| – | – | 0.03% | 378 |
|
|
2026
Q1 | $6.87M | Buy |
+70,650
| New | +$6.46M | 0.04% | 368 |
|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$309K | – | 540 |
|
|
2024
Q3 | $309K | Buy |
+3,700
| New | +$296K | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$3K | – | 564 |
|
|
2021
Q2 | $3K | Sell |
42
-350,854
| -100% | -$24M | ﹤0.01% | 565 |
|
|
2021
Q1 | $23.3M | Buy |
350,896
+24,000
| +7% | +$1.49M | 0.21% | 98 |
|
|
2020
Q4 | $20.8M | Buy |
326,896
+63,800
| +24% | +$4.1M | 0.2% | 102 |
|
|
2020
Q3 | $15.6M | Buy |
263,096
+23,200
| +10% | +$1.43M | 0.17% | 120 |
|
|
2020
Q2 | $14.1M | Sell |
239,896
-9,200
| -4% | -$565K | 0.18% | 120 |
|
|
2020
Q1 | $14.1M | Sell |
249,096
-38,238
| -13% | -$2.71M | 0.23% | 97 |
|
|
2019
Q4 | $21.8M | Buy |
287,334
+20,000
| +7% | +$1.47M | 0.27% | 76 |
|
|
2019
Q3 | $19.7M | Buy |
267,334
+7,856
| +3% | +$550K | 0.26% | 85 |
|
|
2019
Q2 | $17.8M | Buy |
259,478
+2,400
| +0.9% | +$157K | 0.23% | 94 |
|
|
2019
Q1 | $16.2M | Buy |
257,078
+42,122
| +20% | +$2.48M | 0.2% | 99 |
|
|
2018
Q4 | $11.6M | Buy |
214,956
+25,200
| +13% | +$1.44M | 0.2% | 102 |
|
|
2018
Q3 | $10.8M | Sell |
189,756
-3,606
| -2% | -$209K | 0.16% | 134 |
|
|
2018
Q2 | $11.2M | Buy |
193,362
+21,252
| +12% | +$1.16M | 0.17% | 134 |
|
|
2018
Q1 | $9.57M | Buy |
172,110
+94
| +0.1% | +$5.07K | 0.15% | 158 |
|
|
2017
Q4 | $9.2M | Buy |
172,016
+31,582
| +22% | +$1.83M | 0.14% | 161 |
|
|
2017
Q3 | $8.01M | Buy |
140,434
+23,584
| +20% | +$1.36M | 0.15% | 153 |
|
|
2017
Q2 | $6.59M | Buy |
116,850
+19,794
| +20% | +$1.12M | 0.13% | 173 |
|
|
2017
Q1 | $5.36M | Sell |
97,056
-5,904
| -6% | -$313K | 0.13% | 183 |
|
|
2016
Q4 | $5.18M | Sell |
102,960
-10,982
| -10% | -$559K | 0.12% | 187 |
|
|
2016
Q3 | $6.11M | Buy |
113,942
+2,690
| +2% | +$146K | 0.13% | 176 |
|
|
2016
Q2 | $6.34M | Buy |
111,252
+406
| +0.4% | +$21.5K | 0.15% | 153 |
|
|
2016
Q1 | $5.77M | Buy |
110,846
+15,018
| +16% | +$724K | 0.13% | 173 |
|
|
2015
Q4 | $4.54M | Buy |
95,828
+3,462
| +4% | +$171K | 0.12% | 190 |
|
|
2015
Q3 | $4.5M | Sell |
92,366
-6,570
| -7% | -$323K | 0.13% | 190 |
|
|
2015
Q2 | $4.93M | Sell |
98,936
-7,306
| -7% | -$387K | 0.12% | 194 |
|
|
2015
Q1 | $5.83M | Sell |
106,242
-5,908
| -5% | -$326K | 0.13% | 177 |
|
|
2014
Q4 | $6.28M | Sell |
112,150
-5,222
| -4% | -$284K | 0.14% | 172 |
|
|
2014
Q3 | $6.22M | Sell |
117,372
-10,138
| -8% | -$522K | 0.13% | 176 |
|
|
2014
Q2 | $6.72M | Sell |
127,510
-5,518
| -4% | -$274K | 0.13% | 176 |
|
|
2014
Q1 | $6.48M | Buy |
133,028
+4,682
| +4% | +$218K | 0.13% | 183 |
|
|
2013
Q4 | $5.8M | Sell |
128,346
-8,436
| -6% | -$375K | 0.12% | 188 |
|
|
2013
Q3 | $5.9M | Sell |
136,782
-12,532
| -8% | -$532K | 0.13% | 178 |
|
|
2013
Q2 | $6.15M | Buy |
+149,314
| New | +$6.08M | 0.13% | 180 |
|
Other funds holding SRE
Fjarde Ap-fonden's SRE Position: Q2 2026 in Review
Fjarde Ap-fonden held its Sempra (SRE) position steady in Q2 2026 at 70,650 shares worth $6.55M. The position accounts for 0.03% of the portfolio, ranked #378.
Fjarde Ap-fonden first reported a position in SRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.3M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Fjarde Ap-fonden held 70,650 shares of Sempra worth $6.55M as of Q2 2026.
- Fjarde Ap-fonden left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.03% of Fjarde Ap-fonden's portfolio in Q2 2026, its #378 holding.
- Fjarde Ap-fonden first reported a position in Sempra in Q2 2013 and has held it in 36 quarters since.
- Fjarde Ap-fonden's Sempra position peaked at $23.3M in Q1 2021.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.