Norges Bank’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 | $864M | Buy |
+9,320,773
| New | +$867M | 0.09% | 201 |
|
|
2026
Q1 | – | Sell |
-10,362,712
| Closed | -$915M | – | 1209 |
|
|
2025
Q4 | $915M | Buy |
+10,362,712
| New | +$944M | 0.1% | 180 |
|
|
2025
Q3 | – | Sell |
-9,260,244
| Closed | -$702M | – | 1349 |
|
|
2025
Q2 | $702M | Sell |
9,260,244
-9,533,295
| -51% | -$708M | 0.09% | 208 |
|
|
2025
Q1 | $1.34B | Buy |
18,793,539
+1,294,676
| +7% | +$101M | 0.19% | 101 |
|
|
2024
Q4 | $1.54B | Buy |
17,498,863
+4,590,178
| +36% | +$402M | 0.2% | 86 |
|
|
2024
Q3 | $1.08B | Buy |
12,908,685
+43,672
| +0.3% | +$3.49M | 0.15% | 132 |
|
|
2024
Q2 | $979M | Sell |
12,865,013
-1,782,342
| -12% | -$132M | 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% | -$152M | 0.17% | 124 |
|
|
2023
Q3 | $1.02B | Buy |
14,948,961
+391,487
| +3% | +$28.2M | 0.21% | 93 |
|
|
2023
Q2 | $1.06B | Buy |
14,557,474
+592,628
| +4% | +$44.5M | 0.21% | 93 |
|
|
2023
Q1 | $1.06B | Buy |
13,964,846
+1,019,442
| +8% | +$78.2M | 0.23% | 89 |
|
|
2022
Q4 | $1B | Buy |
12,945,404
+1,072,028
| +9% | +$82.9M | 0.24% | 86 |
|
|
2022
Q3 | $890M | Buy |
11,873,376
+95,216
| +0.8% | +$7.7M | 0.24% | 80 |
|
|
2022
Q2 | $885M | Sell |
11,778,160
-216,952
| -2% | -$17.4M | 0.23% | 84 |
|
|
2022
Q1 | $1.01B | Buy |
11,995,112
+79,562
| +0.7% | +$5.72M | 0.22% | 86 |
|
|
2021
Q4 | $788M | Sell |
11,915,550
-133,814
| -1% | -$8.48M | 0.16% | 115 |
|
|
2021
Q3 | $762M | Sell |
12,049,364
-91,362
| -0.8% | -$6.03M | 0.17% | 113 |
|
|
2021
Q2 | $804M | Sell |
12,140,726
-622,496
| -5% | -$42.6M | 0.17% | 108 |
|
|
2021
Q1 | $846M | Sell |
12,763,222
-2,174,158
| -15% | -$135M | 0.19% | 97 |
|
|
2020
Q4 | $952M | Buy |
14,937,380
+1,030,446
| +7% | +$66.3M | 0.22% | 82 |
|
|
2020
Q3 | $823M | Buy |
13,906,934
+141,458
| +1% | +$8.71M | 0.22% | 80 |
|
|
2020
Q2 | $807M | Buy |
13,765,476
+285,558
| +2% | +$17.5M | 0.23% | 74 |
|
|
2020
Q1 | $762M | Buy |
13,479,918
+1,272,756
| +10% | +$90.3M | 0.27% | 71 |
|
|
2019
Q4 | $925M | Buy |
12,207,162
+236,244
| +2% | +$17.3M | 0.26% | 69 |
|
|
2019
Q3 | $884M | Hold |
11,970,918
| – | – | 0.27% | 69 |
|
|
2019
Q2 | $823M | Sell |
11,970,918
-88,196
| -0.7% | -$5.79M | 0.25% | 73 |
|
|
2019
Q1 | $759M | Sell |
12,059,114
-16,048
| -0.1% | -$945K | 0.25% | 78 |
|
|
2018
Q4 | $653M | Sell |
12,075,162
-479,428
| -4% | -$27.3M | 0.24% | 80 |
|
|
2018
Q3 | $714M | Buy |
12,554,590
+924,478
| +8% | +$53.5M | 0.23% | 82 |
|
|
2018
Q2 | $675M | Buy |
11,630,112
+668,948
| +6% | +$36.6M | 0.23% | 81 |
|
|
2018
Q1 | $610M | Buy |
10,961,164
+1,461,732
| +15% | +$78.9M | 0.22% | 91 |
|
|
2017
Q4 | $508M | Buy |
9,499,432
+308,408
| +3% | +$17.9M | 0.18% | 111 |
|
|
2017
Q3 | $524M | Sell |
9,191,024
-359,070
| -4% | -$20.8M | 0.2% | 107 |
|
|
2017
Q2 | $538M | Sell |
9,550,094
-441,824
| -4% | -$25M | 0.21% | 95 |
|
|
2017
Q1 | $552M | Buy |
9,991,918
+208,494
| +2% | +$11.1M | 0.23% | 83 |
|
|
2016
Q4 | $492M | Buy |
9,783,424
+937,566
| +11% | +$47.7M | 0.22% | 90 |
|
|
2016
Q3 | $453M | Buy |
8,845,858
+494,664
| +6% | +$26.9M | 0.21% | 91 |
|
|
2016
Q2 | $476M | Buy |
8,351,194
+916,976
| +12% | +$48.6M | 0.23% | 86 |
|
|
2016
Q1 | $387M | Buy |
7,434,218
+545,906
| +8% | +$26.3M | 0.19% | 105 |
|
|
2015
Q4 | $324M | Buy |
6,888,312
+197,920
| +3% | +$9.78M | 0.16% | 129 |
|
|
2015
Q3 | $324M | Buy |
6,690,392
+1,879,594
| +39% | +$92.5M | 0.17% | 120 |
|
|
2015
Q2 | $238M | Sell |
4,810,798
-19,602
| -0.4% | -$1.04M | 0.12% | 167 |
|
|
2015
Q1 | $263M | Buy |
4,830,400
+377,830
| +8% | +$20.8M | 0.13% | 157 |
|
|
2014
Q4 | $248M | Buy |
4,452,570
+256,948
| +6% | +$14M | 0.13% | 153 |
|
|
2014
Q3 | $221M | Sell |
4,195,622
-4,234,174
| -50% | -$218M | 0.12% | 168 |
|
|
2014
Q2 | $441M | Buy |
8,429,796
+4,522,504
| +116% | +$225M | 0.12% | 173 |
|
|
2014
Q1 | $189M | Sell |
3,907,292
-19,384
| -0.5% | -$901K | 0.11% | 186 |
|
|
2013
Q4 | $176M | Sell |
3,926,676
-388,490
| -9% | -$17.3M | 0.1% | 199 |
|
|
2013
Q3 | $185M | Sell |
4,315,166
-190,980
| -4% | -$8.11M | 0.11% | 187 |
|
|
2013
Q2 | $184M | Buy |
+4,506,146
| New | +$184M | 0.11% | 178 |
|
Other funds holding SRE
Norges Bank's SRE Position: Q2 2026 in Review
Norges Bank opened a new position in Sempra (SRE) in Q2 2026: 9,320,773 shares worth $864M. The stake represents 0.09% of the portfolio and ranks #201 among its holdings. This is a return to the name: Norges Bank previously reported a position in SRE as recently as Q4 2025.
Norges Bank first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.54B in Q4 2024. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Norges Bank held 9,320,773 shares of Sempra worth $864M as of Q2 2026.
- Sempra was a new Norges Bank position in Q2 2026.
- Sempra made up 0.09% of Norges Bank's portfolio in Q2 2026, its #201 holding.
- Norges Bank first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
- Norges Bank's Sempra position peaked at $1.54B in Q4 2024.
- 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.