Tredje AP-fonden’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 | $27.8M | Buy |
300,046
+71,334
| +31% | +$6.63M | 0.13% | 164 |
|
|
2026
Q1 | $22.2M | Buy |
+228,712
| New | +$20.9M | 0.12% | 159 |
|
|
2025
Q2 | – | Sell |
-94,846
| Closed | -$6.77M | – | 438 |
|
|
2025
Q1 | $6.77M | Sell |
94,846
-89,587
| -49% | -$6.98M | 0.06% | 148 |
|
|
2024
Q4 | $16.2M | Buy |
184,433
+90,131
| +96% | +$7.89M | 0.15% | 118 |
|
|
2024
Q3 | $7.89M | Hold |
94,302
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $7.17M | Sell |
94,302
-12,081
| -11% | -$893K | 0.07% | 156 |
|
|
2024
Q1 | $7.64M | Buy |
106,383
+46,000
| +76% | +$3.3M | 0.08% | 158 |
|
|
2023
Q4 | $4.51M | Buy |
60,383
+17,730
| +42% | +$1.27M | 0.06% | 214 |
|
|
2023
Q3 | $2.9M | Buy |
42,653
+757
| +2% | +$54.6K | 0.04% | 271 |
|
|
2023
Q2 | $3.05M | Buy |
41,896
+1,874
| +5% | +$141K | 0.04% | 287 |
|
|
2023
Q1 | $3.02M | Buy |
40,022
+4,424
| +12% | +$339K | 0.05% | 288 |
|
|
2022
Q4 | $2.75M | Buy |
35,598
+9,450
| +36% | +$731K | 0.05% | 297 |
|
|
2022
Q3 | $1.96M | Hold |
26,148
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $1.97M | Hold |
26,148
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $2.2M | Hold |
26,148
| – | – | 0.04% | 242 |
|
|
2021
Q4 | $1.73M | Buy |
+26,148
| New | +$1.66M | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 384 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $0 | Sell |
2
-4,198
| -100% | -$214K | ﹤0.01% | 572 |
|
|
2016
Q3 | $227K | Buy |
4,200
+140
| +3% | +$7.62K | 0.01% | 532 |
|
|
2016
Q2 | $233K | Buy |
+4,060
| New | +$215K | 0.01% | 498 |
|
|
2015
Q4 | – | Sell |
-28,034
| Closed | -$1.37M | – | 307 |
|
|
2015
Q3 | $1.37M | Sell |
28,034
-3,018
| -10% | -$149K | 0.13% | 188 |
|
|
2015
Q2 | $1.55M | Buy |
+31,052
| New | +$1.64M | 0.12% | 199 |
|
Other funds holding SRE
Tredje AP-fonden's SRE Position: Q2 2026 in Review
Tredje AP-fonden increased its Sempra (SRE) stake by 31% in Q2 2026, buying an estimated $6.63M and bringing the position to 300,046 shares worth $27.8M. The position accounts for 0.13% of the portfolio, ranked #164.
Tredje AP-fonden first reported a position in SRE in Q2 2015 and has held it in 33 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Tredje AP-fonden held 300,046 shares of Sempra worth $27.8M as of Q2 2026.
- Tredje AP-fonden bought 71,334 Sempra shares in Q2 2026, an estimated $6.63M.
- Sempra made up 0.13% of Tredje AP-fonden's portfolio in Q2 2026, its #164 holding.
- Tredje AP-fonden first reported a position in Sempra in Q2 2015 and has held it in 33 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.