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Storebrand Asset Management’s Sempra SRE Stock Holding History

Storebrand Asset 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 		$15.9M Buy
171,014
+14,996
+10% +$1.39M 0.04% 333
2026
Q1 		$15.2M Hold
156,018
– – 0.04% 321
2025
Q4 		$13.8M Buy
156,018
+22,145
+17% +$2.02M 0.04% 339
2025
Q3 		$12M Buy
133,873
+7,486
+6% +$606K 0.03% 366
2025
Q2 		$9.58M Sell
126,387
-2,626
-2% -$195K 0.03% 397
2025
Q1 		$9.21M Buy
129,013
+3,502
+3% +$273K 0.03% 398
2024
Q4 		$11M Sell
125,511
-848
-0.7% -$74.2K 0.03% 367
2024
Q3 		$10.6M Hold
126,359
– – 0.03% 379
2024
Q2 		$9.61M Buy
126,359
+11,760
+10% +$869K 0.03% 391
2024
Q1 		$8.23M Buy
114,599
+19,455
+20% +$1.39M 0.03% 424
2023
Q4 		$7.11M Buy
95,144
+32,657
+52% +$2.34M 0.03% 443
2023
Q3 		$4.25M Buy
62,487
+5,385
+9% +$388K 0.02% 501
2023
Q2 		$4.16M Buy
57,102
+294
+0.5% +$22.1K 0.02% 526
2023
Q1 		$4.29M Sell
56,808
-900
-2% -$69.1K 0.02% 515
2022
Q4 		$4.46M Buy
57,708
+3,350
+6% +$259K 0.02% 486
2022
Q3 		$4.08M Sell
54,358
-1,574
-3% -$127K 0.02% 492
2022
Q2 		$4.2M Buy
55,932
+9,292
+20% +$746K 0.02% 502
2022
Q1 		$3.92M Sell
46,640
-1,026
-2% -$73.7K 0.02% 531
2021
Q4 		$3.15M Sell
47,666
-6,272
-12% -$397K 0.01% 574
2021
Q3 		$3.41M Buy
53,938
+4,036
+8% +$266K 0.02% 583
2021
Q2 		$3.31M Sell
49,902
-2,878
-5% -$197K 0.02% 598
2021
Q1 		$3.5M Sell
52,780
-3,866
-7% -$240K 0.02% 576
2020
Q4 		$3.61M Sell
56,646
-7,916
-12% -$509K 0.02% 553
2020
Q3 		$3.82M Buy
64,562
+4,322
+7% +$266K 0.03% 486
2020
Q2 		$3.53M Sell
60,240
-59,126
-50% -$3.63M 0.03% 477
2020
Q1 		$6.74M Buy
+119,366
New +$8.47M 0.07% 285

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Storebrand Asset Management's SRE Position: Q2 2026 in Review

Storebrand Asset Management increased its Sempra (SRE) stake by 9.6% in Q2 2026, buying an estimated $1.39M and bringing the position to 171,014 shares worth $15.9M. The position accounts for 0.04% of the portfolio, ranked #333.

Storebrand Asset Management first reported a position in SRE in Q1 2020 and has held it in 26 quarters since. 1,210 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Storebrand Asset Management held 171,014 shares of Sempra worth $15.9M as of Q2 2026.
  • Storebrand Asset Management bought 14,996 Sempra shares in Q2 2026, an estimated $1.39M.
  • Sempra made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #333 holding.
  • Storebrand Asset Management first reported a position in Sempra in Q1 2020 and has held it in 26 quarters since.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.