Norges Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Buy |
+9,260,244
| New | +$702M | 0.09% | 208 |
|
|
2025
Q1 | – | Sell |
-17,498,863
| Closed | -$1.54B | – | 1450 |
|
|
2024
Q4 | $1.54B | Buy |
+17,498,863
| New | +$1.54B | 0.2% | 86 |
|
|
2024
Q3 | – | Sell |
-12,865,013
| Closed | -$979M | – | 1519 |
|
|
2024
Q2 | $979M | Sell |
12,865,013
-1,782,342
| -12% | -$136M | 0.15% | 131 |
|
|
2024
Q1 | $1.05B | Buy |
14,647,355
+1,824,491
| +14% | +$131M | 0.17% | 123 |
|
|
2023
Q4 | $958M | Sell |
12,822,864
-2,126,097
| -14% | -$159M | 0.17% | 124 |
|
|
2023
Q3 | $1.02B | Buy |
14,948,961
+7,670,224
| +105% | +$522M | 0.21% | 93 |
|
|
2023
Q2 | $1.06B | Buy |
7,278,737
+296,314
| +4% | +$43.1M | 0.21% | 93 |
|
|
2023
Q1 | $1.06B | Buy |
6,982,423
+509,721
| +8% | +$77M | 0.23% | 89 |
|
|
2022
Q4 | $1B | Buy |
6,472,702
+536,014
| +9% | +$82.8M | 0.24% | 86 |
|
|
2022
Q3 | $890M | Buy |
5,936,688
+47,608
| +0.8% | +$7.14M | 0.24% | 80 |
|
|
2022
Q2 | $885M | Sell |
5,889,080
-108,476
| -2% | -$16.3M | 0.23% | 84 |
|
|
2022
Q1 | $1.01B | Buy |
5,997,556
+39,781
| +0.7% | +$6.69M | 0.22% | 86 |
|
|
2021
Q4 | $788M | Sell |
5,957,775
-66,907
| -1% | -$8.85M | 0.16% | 115 |
|
|
2021
Q3 | $762M | Sell |
6,024,682
-45,681
| -0.8% | -$5.78M | 0.17% | 113 |
|
|
2021
Q2 | $804M | Sell |
6,070,363
-311,248
| -5% | -$41.2M | 0.17% | 108 |
|
|
2021
Q1 | $846M | Sell |
6,381,611
-1,087,079
| -15% | -$144M | 0.19% | 97 |
|
|
2020
Q4 | $952M | Buy |
7,468,690
+515,223
| +7% | +$65.6M | 0.22% | 82 |
|
|
2020
Q3 | $823M | Buy |
6,953,467
+70,729
| +1% | +$8.37M | 0.22% | 80 |
|
|
2020
Q2 | $807M | Buy |
6,882,738
+142,779
| +2% | +$16.7M | 0.23% | 74 |
|
|
2020
Q1 | $762M | Buy |
6,739,959
+636,378
| +10% | +$71.9M | 0.27% | 71 |
|
|
2019
Q4 | $925M | Buy |
6,103,581
+118,122
| +2% | +$17.9M | 0.26% | 69 |
|
|
2019
Q3 | $884M | Hold |
5,985,459
| – | – | 0.27% | 69 |
|
|
2019
Q2 | $823M | Sell |
5,985,459
-44,098
| -0.7% | -$6.06M | 0.25% | 73 |
|
|
2019
Q1 | $759M | Sell |
6,029,557
-8,024
| -0.1% | -$1.01M | 0.25% | 78 |
|
|
2018
Q4 | $653M | Sell |
6,037,581
-239,714
| -4% | -$25.9M | 0.24% | 80 |
|
|
2018
Q3 | $714M | Buy |
6,277,295
+462,239
| +8% | +$52.6M | 0.23% | 82 |
|
|
2018
Q2 | $675M | Buy |
5,815,056
+334,474
| +6% | +$38.8M | 0.23% | 81 |
|
|
2018
Q1 | $610M | Buy |
5,480,582
+730,866
| +15% | +$81.3M | 0.22% | 91 |
|
|
2017
Q4 | $508M | Buy |
4,749,716
+154,204
| +3% | +$16.5M | 0.18% | 111 |
|
|
2017
Q3 | $524M | Sell |
4,595,512
-179,535
| -4% | -$20.5M | 0.2% | 107 |
|
|
2017
Q2 | $538M | Sell |
4,775,047
-220,912
| -4% | -$24.9M | 0.21% | 95 |
|
|
2017
Q1 | $552M | Buy |
4,995,959
+104,247
| +2% | +$11.5M | 0.23% | 83 |
|
|
2016
Q4 | $492M | Buy |
4,891,712
+468,783
| +11% | +$47.2M | 0.22% | 90 |
|
|
2016
Q3 | $453M | Buy |
4,422,929
+247,332
| +6% | +$25.3M | 0.21% | 91 |
|
|
2016
Q2 | $476M | Buy |
4,175,597
+458,488
| +12% | +$52.3M | 0.23% | 86 |
|
|
2016
Q1 | $387M | Buy |
3,717,109
+272,953
| +8% | +$28.4M | 0.19% | 105 |
|
|
2015
Q4 | $324M | Buy |
3,444,156
+98,960
| +3% | +$9.3M | 0.16% | 129 |
|
|
2015
Q3 | $324M | Buy |
3,345,196
+939,797
| +39% | +$90.9M | 0.17% | 120 |
|
|
2015
Q2 | $238M | Sell |
2,405,399
-9,801
| -0.4% | -$970K | 0.12% | 167 |
|
|
2015
Q1 | $263M | Buy |
2,415,200
+188,915
| +8% | +$20.6M | 0.13% | 157 |
|
|
2014
Q4 | $248M | Buy |
2,226,285
+128,474
| +6% | +$14.3M | 0.13% | 153 |
|
|
2014
Q3 | $221M | Sell |
2,097,811
-2,117,087
| -50% | -$223M | 0.12% | 168 |
|
|
2014
Q2 | $441M | Buy |
4,214,898
+2,261,252
| +116% | +$237M | 0.12% | 173 |
|
|
2014
Q1 | $189M | Sell |
1,953,646
-9,692
| -0.5% | -$938K | 0.11% | 186 |
|
|
2013
Q4 | $176M | Sell |
1,963,338
-194,245
| -9% | -$17.4M | 0.1% | 199 |
|
|
2013
Q3 | $185M | Sell |
2,157,583
-95,490
| -4% | -$8.17M | 0.11% | 187 |
|
|
2013
Q2 | $184M | Buy |
+2,253,073
| New | +$184M | 0.11% | 178 |
|