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 | $1.49M | Sell |
15,300
-7,300
| -32% | -$668K | ﹤0.01% | 2353 |
|
|
2025
Q4 | $2M | Sell |
22,600
-33,500
| -60% | -$3.05M | ﹤0.01% | 2286 |
|
|
2025
Q3 | $5.05M | Sell |
56,100
-23,700
| -30% | -$1.92M | 0.01% | 1468 |
|
|
2025
Q2 | $6.05M | Sell |
79,800
-21,400
| -21% | -$1.59M | 0.01% | 1173 |
|
|
2025
Q1 | $7.22M | Buy |
+101,200
| New | +$7.88M | 0.02% | 812 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$7.61K | – | 7333 |
|
|
2024
Q2 | $7.61K | Hold |
100
| – | – | ﹤0.01% | 5763 |
|
|
2024
Q1 | $7.18K | Sell |
100
-11,900
| -99% | -$853K | ﹤0.01% | 6033 |
|
|
2023
Q4 | $897K | Sell |
12,000
-3,500
| -23% | -$250K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $1.05M | Buy |
15,500
+1,700
| +12% | +$123K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1M | Sell |
13,800
-1,000
| -7% | -$75.1K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $1.12M | Buy |
14,800
+2,000
| +16% | +$153K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $989K | Buy |
12,800
+10,800
| +540% | +$836K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $150K | Sell |
2,000
-1,200
| -38% | -$97.1K | ﹤0.01% | 4412 |
|
|
2022
Q2 | $240K | Sell |
3,200
-105,000
| -97% | -$8.43M | ﹤0.01% | 4127 |
|
|
2022
Q1 | $9.1M | Buy |
108,200
+107,200
| +10,720% | +$7.7M | 0.01% | 1071 |
|
|
2021
Q4 | $66K | Sell |
1,000
-400
| -29% | -$25.3K | ﹤0.01% | 6102 |
|
|
2021
Q3 | $89K | Sell |
1,400
-8,200
| -85% | -$541K | ﹤0.01% | 6026 |
|
|
2021
Q2 | $636K | Buy |
9,600
+1,600
| +20% | +$110K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $530K | Sell |
8,000
-94,200
| -92% | -$5.86M | ﹤0.01% | 3969 |
|
|
2020
Q4 | $6.51M | Buy |
102,200
+99,600
| +3,831% | +$6.41M | 0.01% | 1098 |
|
|
2020
Q3 | $154K | Buy |
2,600
+2,400
| +1,200% | +$148K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 5055 |
|
|
2020
Q1 | $11K | Sell |
200
-16,800
| -99% | -$1.19M | ﹤0.01% | 4536 |
|
|
2019
Q4 | $1.29M | Hold |
17,000
| – | – | 0.01% | 1668 |
|
|
2019
Q3 | $1.25M | Hold |
17,000
| – | – | 0.01% | 1563 |
|
|
2019
Q2 | $1.17M | Sell |
17,000
-61,400
| -78% | -$4.03M | 0.01% | 1489 |
|
|
2019
Q1 | $4.93M | Buy |
78,400
+59,000
| +304% | +$3.48M | 0.06% | 432 |
|
|
2018
Q4 | $1.05M | Buy |
19,400
+16,400
| +547% | +$935K | 0.01% | 1476 |
|
|
2018
Q3 | $171K | Buy |
+3,000
| New | +$174K | ﹤0.01% | 3119 |
|
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.