Hudson Bay Capital Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$43M Buy
2025
Q2
$17.3M Buy
2025
Q1
Sell
2024
Q4
$6.63M Sell
2024
Q3
$8.36M Buy
2024
Q2
Sell
2024
Q1
$15.1M Sell
2023
Q4
$31.4M Buy
2023
Q3
$12.6M Buy
2019
Q2
Hold
2019
Q1
Sell
2018
Q4
$1.09M Buy