Dynamic Technology Lab’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,673
| Closed | -$334K | – | 1319 |
|
|
2025
Q1 | $334K | Buy |
+4,673
| New | +$364K | 0.05% | 649 |
|
|
2024
Q4 | – | Sell |
-5,568
| Closed | -$466K | – | 1329 |
|
|
2024
Q3 | $466K | Buy |
+5,568
| New | +$445K | 0.05% | 594 |
|
|
2024
Q2 | – | Sell |
-19,399
| Closed | -$1.39M | – | 1364 |
|
|
2024
Q1 | $1.39M | Buy |
19,399
+1,062
| +6% | +$76.1K | 0.15% | 222 |
|
|
2023
Q4 | $1.37M | Buy |
18,337
+4,808
| +36% | +$344K | 0.14% | 217 |
|
|
2023
Q3 | $920K | Sell |
13,529
-19,509
| -59% | -$1.41M | 0.09% | 295 |
|
|
2023
Q2 | $2.4M | Buy |
+33,038
| New | +$2.48M | 0.3% | 57 |
|
|
2023
Q1 | – | Sell |
-25,822
| Closed | -$2M | – | 1487 |
|
|
2022
Q4 | $2M | Buy |
25,822
+4,772
| +23% | +$369K | 0.2% | 145 |
|
|
2022
Q3 | $1.58M | Buy |
21,050
+12,556
| +148% | +$1.02M | 0.16% | 207 |
|
|
2022
Q2 | $638K | Buy |
+8,494
| New | +$682K | 0.07% | 480 |
|
|
2021
Q4 | – | Sell |
-10,290
| Closed | -$651K | – | 1469 |
|
|
2021
Q3 | $651K | Sell |
10,290
-2,502
| -20% | -$165K | 0.08% | 433 |
|
|
2021
Q2 | $847K | Buy |
+12,792
| New | +$875K | 0.09% | 384 |
|
|
2021
Q1 | – | Sell |
-19,134
| Closed | -$1.22M | – | 1461 |
|
|
2020
Q4 | $1.22M | Buy |
+19,134
| New | +$1.23M | 0.2% | 115 |
|
|
2020
Q3 | – | Sell |
-17,806
| Closed | -$1.04M | – | 1324 |
|
|
2020
Q2 | $1.04M | Buy |
17,806
+13,886
| +354% | +$853K | 0.16% | 194 |
|
|
2020
Q1 | $221K | Buy |
+3,920
| New | +$278K | 0.04% | 721 |
|
|
2019
Q3 | – | Sell |
-6,464
| Closed | -$444K | – | 1269 |
|
|
2019
Q2 | $444K | Buy |
+6,464
| New | +$424K | 0.07% | 463 |
|
|
2019
Q1 | – | Sell |
-25,108
| Closed | -$1.36M | – | 1318 |
|
|
2018
Q4 | $1.36M | Buy |
+25,108
| New | +$1.43M | 0.24% | 84 |
|
|
2018
Q2 | – | Sell |
-12,192
| Closed | -$678K | – | 1294 |
|
|
2018
Q1 | $678K | Sell |
12,192
-268
| -2% | -$14.5K | 0.1% | 350 |
|
|
2017
Q4 | $666K | Sell |
12,460
-9,134
| -42% | -$530K | 0.12% | 300 |
|
|
2017
Q3 | $1.23M | Buy |
+21,594
| New | +$1.25M | 0.2% | 90 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$785K | – | 1289 |
|
|
2017
Q1 | $785K | Buy |
14,200
+2,708
| +24% | +$144K | 0.18% | 126 |
|
|
2016
Q4 | $578K | Buy |
+11,492
| New | +$585K | 0.16% | 193 |
|
|
2016
Q1 | – | Sell |
-21,746
| Closed | -$1.02M | – | 1154 |
|
|
2015
Q4 | $1.02M | Buy |
+21,746
| New | +$1.07M | 0.31% | 16 |
|
|
2015
Q3 | – | Sell |
-25,166
| Closed | -$1.25M | – | 1029 |
|
|
2015
Q2 | $1.25M | Buy |
25,166
+18,202
| +261% | +$964K | 0.43% | 9 |
|
|
2015
Q1 | $380K | Buy |
+6,964
| New | +$384K | 0.16% | 248 |
|
|
2014
Q2 | – | Sell |
-4,798
| Closed | -$232K | – | 815 |
|
|
2014
Q1 | $232K | Buy |
+4,798
| New | +$223K | 0.14% | 361 |
|
Other funds holding SRE
Dynamic Technology Lab's SRE Position: Q2 2025 in Review
Dynamic Technology Lab sold out of Sempra (SRE) in Q2 2025, closing a stake of 4,673 shares — an estimated $334K sold.
Dynamic Technology Lab first reported a position in SRE in Q1 2014 and held it in 25 quarters. The position peaked at $2.4M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.
- Dynamic Technology Lab reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 4,673 Sempra shares in Q2 2025, an estimated $334K.
- Dynamic Technology Lab first reported a position in Sempra in Q1 2014 and held it in 25 quarters.
- Dynamic Technology Lab's Sempra position peaked at $2.4M in Q2 2023.
- 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.
Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.