Nordea Investment Management
SRE icon

Nordea Investment Management’s Sempra SRE Stock Holding History

Nordea Investment Management’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 		$3.93M Buy
42,056
+3,480
+9% +$324K ﹤0.01% 661
2026
Q1 		$3.71M Buy
38,576
+415
+1% +$38K ﹤0.01% 648
2025
Q4 		$3.39M Buy
38,161
+406
+1% +$37K ﹤0.01% 676
2025
Q3 		$3.37M Buy
37,755
+4,688
+14% +$380K ﹤0.01% 664
2025
Q2 		$2.5M Sell
33,067
-702,819
-96% -$52.2M ﹤0.01% 693
2025
Q1 		$51.7M Sell
735,886
-41,227
-5% -$3.21M 0.05% 262
2024
Q4 		$68.1M Sell
777,113
-359,514
-32% -$31.5M 0.07% 228
2024
Q3 		$94.7M Sell
1,136,627
-62,835
-5% -$5.03M 0.11% 207
2024
Q2 		$91M Sell
1,199,462
-384,354
-24% -$28.4M 0.11% 210
2024
Q1 		$114M Buy
1,583,816
+1,554,374
+5,279% +$111M 0.13% 181
2023
Q4 		$2.2M Hold
29,442
– – ﹤0.01% 690
2023
Q3 		$2.01M Sell
29,442
-614
-2% -$44.3K ﹤0.01% 690
2023
Q2 		$2.19M Sell
30,056
-202,208
-87% -$15.2M ﹤0.01% 680
2023
Q1 		$17.4M Sell
232,264
-20,628
-8% -$1.58M 0.03% 303
2022
Q4 		$19.7M Sell
252,892
-584
-0.2% -$45.2K 0.03% 293
2022
Q3 		$19.1M Sell
253,476
-1,300
-0.5% -$105K 0.03% 295
2022
Q2 		$19.2M Sell
254,776
-8,574
-3% -$688K 0.03% 301
2022
Q1 		$22.2M Sell
263,350
-6,658
-2% -$478K 0.03% 310
2021
Q4 		$17.8M Sell
270,008
-6,154
-2% -$390K 0.02% 331
2021
Q3 		$17.8M Buy
276,162
+52,156
+23% +$3.44M 0.02% 334
2021
Q2 		$14.8M Buy
224,006
+104,800
+88% +$7.17M 0.02% 344
2021
Q1 		$7.87M Buy
119,206
+12,276
+11% +$764K 0.01% 424
2020
Q4 		$6.81M Buy
106,930
+1,490
+1% +$95.9K 0.01% 436
2020
Q3 		$6.21M Sell
105,440
-113,652
-52% -$7M 0.01% 401
2020
Q2 		$12.8M Buy
219,092
+24,150
+12% +$1.48M 0.01% 380
2020
Q1 		$11.3M Buy
194,942
+7,612
+4% +$540K 0.03% 304
2019
Q4 		$14.2M Buy
187,330
+15,862
+9% +$1.16M 0.03% 308
2019
Q3 		$12.7M Buy
171,468
+145,096
+550% +$10.2M 0.03% 315
2019
Q2 		$1.81M Sell
26,372
-17,892
-40% -$1.17M ﹤0.01% 713
2019
Q1 		$2.79M Buy
44,264
+16,326
+58% +$962K 0.01% 804
2018
Q4 		$1.51M Sell
27,938
-241,062
-90% -$13.7M ﹤0.01% 891
2018
Q3 		$15.3M Sell
269,000
-15,122
-5% -$875K 0.03% 325
2018
Q2 		$16.5M Sell
284,122
-29,414
-9% -$1.61M 0.04% 265
2018
Q1 		$17.4M Buy
313,536
+293,380
+1,456% +$15.8M 0.04% 240
2017
Q4 		$1.08M Sell
20,156
-1,390
-6% -$80.6K ﹤0.01% 787
2017
Q3 		$1.23M Buy
21,546
+330
+2% +$19.1K ﹤0.01% 765
2017
Q2 		$1.2M Buy
21,216
+180
+0.9% +$10.2K ﹤0.01% 764
2017
Q1 		$1.16M Buy
21,036
+208
+1% +$11K ﹤0.01% 757
2016
Q4 		$1.05M Buy
20,828
+3,750
+22% +$191K ﹤0.01% 744
2016
Q3 		$915K Hold
17,078
– – ﹤0.01% 747
2016
Q2 		$974K Sell
17,078
-394
-2% -$20.9K ﹤0.01% 545
2016
Q1 		$909K Buy
17,472
+356
+2% +$17.2K ﹤0.01% 567
2015
Q4 		$805K Buy
17,116
+2,198
+15% +$109K ﹤0.01% 568
2015
Q3 		$721K Hold
14,918
– – ﹤0.01% 492
2015
Q2 		$738K Hold
14,918
– – ﹤0.01% 504
2015
Q1 		$813K Buy
14,918
+1,852
+14% +$102K ﹤0.01% 498
2014
Q4 		$728K Sell
13,066
-482
-4% -$26.2K ﹤0.01% 529
2014
Q3 		$714K Sell
13,548
-19,382
-59% -$999K ﹤0.01% 544
2014
Q2 		$1.72M Buy
32,930
+7,524
+30% +$374K 0.01% 458
2014
Q1 		$1.23M Sell
25,406
-25,200
-50% -$1.17M 0.01% 522
2013
Q4 		$2.27M Buy
50,606
+2,420
+5% +$107K 0.01% 407
2013
Q3 		$2.06M Buy
48,186
+1,648
+4% +$70K 0.01% 424
2013
Q2 		$1.9M Buy
+46,538
New +$1.9M 0.01% 440

Other funds holding SRE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Nordea Investment Management's SRE Position: Q2 2026 in Review

Nordea Investment Management increased its Sempra (SRE) stake by 9% in Q2 2026, buying an estimated $324K and bringing the position to 42,056 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Nordea Investment Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q1 2024. 659 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Nordea Investment Management held 42,056 shares of Sempra worth $3.93M as of Q2 2026.
  • Nordea Investment Management bought 3,480 Sempra shares in Q2 2026, an estimated $324K.
  • Sempra made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #661 holding.
  • Nordea Investment Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Nordea Investment Management's Sempra position peaked at $114M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.