KK
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KLP Kapitalforvaltning’s Sempra SRE Stock Holding History

KLP Kapitalforvaltning’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 		$36.9M Buy
395,324
+17,100
+5% +$1.59M 0.12% 153
2026
Q1 		$37M Buy
378,224
+10,900
+3% +$997K 0.15% 136
2025
Q4 		$32.7M Sell
367,324
-131,400
-26% -$12M 0.13% 147
2025
Q3 		$44.9M Sell
498,724
-14,300
-3% -$1.16M 0.18% 105
2025
Q2 		$39.2M Buy
513,024
+11,000
+2% +$817K 0.17% 111
2025
Q1 		$36.1M Buy
502,024
+3,900
+0.8% +$304K 0.18% 110
2024
Q4 		$44M Buy
+498,124
New +$43.6M 0.21% 87

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KLP Kapitalforvaltning's SRE Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Sempra (SRE) stake by 4.5% in Q2 2026, buying an estimated $1.59M and bringing the position to 395,324 shares worth $36.9M. The position accounts for 0.12% of the portfolio, ranked #153.

KLP Kapitalforvaltning first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.9M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • KLP Kapitalforvaltning held 395,324 shares of Sempra worth $36.9M as of Q2 2026.
  • KLP Kapitalforvaltning bought 17,100 Sempra shares in Q2 2026, an estimated $1.59M.
  • Sempra made up 0.12% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #153 holding.
  • KLP Kapitalforvaltning first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Sempra position peaked at $44.9M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.