Group One Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
23,100
-1,800
| -7% | -$165K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $2.2M | Sell |
24,900
-7,200
| -22% | -$656K | ﹤0.01% | 2207 |
|
|
2025
Q3 | $2.89M | Sell |
32,100
-210,900
| -87% | -$17.1M | 0.01% | 1964 |
|
|
2025
Q2 | $18.4M | Buy |
243,000
+64,500
| +36% | +$4.79M | 0.04% | 471 |
|
|
2025
Q1 | $12.7M | Buy |
178,500
+178,300
| +89,150% | +$13.9M | 0.04% | 516 |
|
|
2024
Q4 | $17.5K | Sell |
200
-23,300
| -99% | -$2.04M | ﹤0.01% | 5776 |
|
|
2024
Q3 | $1.97M | Buy |
23,500
+12,800
| +120% | +$1.02M | 0.01% | 1727 |
|
|
2024
Q2 | $814K | Sell |
10,700
-80,200
| -88% | -$5.93M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $6.53M | Sell |
90,900
-20,000
| -18% | -$1.43M | 0.03% | 658 |
|
|
2023
Q4 | $8.29M | Buy |
110,900
+105,600
| +1,992% | +$7.55M | 0.02% | 805 |
|
|
2023
Q3 | $361K | Sell |
5,300
-1,900
| -26% | -$137K | ﹤0.01% | 3257 |
|
|
2023
Q2 | $524K | Buy |
7,200
+6,800
| +1,700% | +$511K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $30.2K | Sell |
400
-11,600
| -97% | -$890K | ﹤0.01% | 5233 |
|
|
2022
Q4 | $927K | Sell |
12,000
-42,800
| -78% | -$3.31M | ﹤0.01% | 2485 |
|
|
2022
Q3 | $4.11M | Buy |
54,800
+20,200
| +58% | +$1.63M | 0.01% | 1318 |
|
|
2022
Q2 | $2.6M | Sell |
34,600
-69,200
| -67% | -$5.56M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $8.72M | Buy |
103,800
+82,200
| +381% | +$5.91M | 0.01% | 1097 |
|
|
2021
Q4 | $1.43M | Sell |
21,600
-28,400
| -57% | -$1.8M | ﹤0.01% | 2964 |
|
|
2021
Q3 | $3.16M | Buy |
50,000
+5,400
| +12% | +$356K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $2.95M | Buy |
44,600
+34,200
| +329% | +$2.34M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $689K | Sell |
10,400
-44,400
| -81% | -$2.76M | ﹤0.01% | 3665 |
|
|
2020
Q4 | $3.49M | Buy |
54,800
+30,200
| +123% | +$1.94M | 0.01% | 1577 |
|
|
2020
Q3 | $1.46M | Sell |
24,600
-6,000
| -20% | -$369K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.79M | Buy |
30,600
+19,400
| +173% | +$1.19M | 0.01% | 1546 |
|
|
2020
Q1 | $633K | Buy |
11,200
+7,800
| +229% | +$553K | 0.01% | 1877 |
|
|
2019
Q4 | $258K | Sell |
3,400
-27,600
| -89% | -$2.02M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $2.29M | Sell |
31,000
-93,800
| -75% | -$6.57M | 0.02% | 1113 |
|
|
2019
Q2 | $8.58M | Sell |
124,800
-52,400
| -30% | -$3.44M | 0.08% | 289 |
|
|
2019
Q1 | $11.2M | Buy |
177,200
+51,600
| +41% | +$3.04M | 0.12% | 164 |
|
|
2018
Q4 | $6.79M | Buy |
125,600
+103,800
| +476% | +$5.92M | 0.06% | 381 |
|
|
2018
Q3 | $1.24M | Buy |
+21,800
| New | +$1.26M | 0.01% | 1525 |
|
Other funds holding SRE
VCM
VPM
Group One Trading's SRE Position: Q4 2025 in Review
Group One Trading sold out of Sempra (SRE) in Q4 2025, closing a stake of 3,706 shares — an estimated $337K sold.
Group One Trading first reported a position in SRE in Q3 2013 and held it in 10 quarters. The position peaked at $4.35M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.
- Group One Trading reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 3,706 Sempra shares in Q4 2025, an estimated $337K.
- Group One Trading first reported a position in Sempra in Q3 2013 and held it in 10 quarters.
- Group One Trading's Sempra position peaked at $4.35M in Q2 2025.
- 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.