PensionDanmark’s Sempra SRE Stock Holding History

PensionDanmark’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	$11.2M	Buy	120,575 +16,354	+16%	+$1.52M	0.09%	198
2026 Q1	$10.1M	Buy	104,221 +996	+1%	+$91.1K	0.1%	201
2025 Q4	$9.11M	Buy	+103,225	New	+$9.4M	0.08%	225

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PensionDanmark's SRE Position: Q2 2026 in Review

PensionDanmark increased its Sempra (SRE) stake by 16% in Q2 2026, buying an estimated $1.52M and bringing the position to 120,575 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #198.

PensionDanmark first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

PensionDanmark held 120,575 shares of Sempra worth $11.2M as of Q2 2026.
PensionDanmark bought 16,354 Sempra shares in Q2 2026, an estimated $1.52M.
Sempra made up 0.09% of PensionDanmark's portfolio in Q2 2026, its #198 holding.
PensionDanmark first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.