John Overdeck’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 | $8.28M | Buy |
89,336
+48,751
| +120% | +$4.53M | 0.01% | 1671 |
|
|
2026
Q1 | $3.94M | Sell |
40,585
-2,715
| -6% | -$248K | ﹤0.01% | 2184 |
|
|
2025
Q4 | $3.82M | Sell |
43,300
-194
| -0.4% | -$17.7K | 0.01% | 1937 |
|
|
2025
Q3 | $3.91M | Buy |
43,494
+4,694
| +12% | +$380K | 0.01% | 1644 |
|
|
2025
Q2 | $2.94M | Sell |
38,800
-86,525
| -69% | -$6.42M | 0.01% | 1562 |
|
|
2025
Q1 | $8.94M | Buy |
+125,325
| New | +$9.76M | 0.02% | 808 |
|
|
2024
Q2 | – | Sell |
-164,393
| Closed | -$11.8M | – | 3314 |
|
|
2024
Q1 | $11.8M | Buy |
164,393
+49,929
| +44% | +$3.58M | 0.03% | 601 |
|
|
2023
Q4 | $8.55M | Buy |
114,464
+36,797
| +47% | +$2.63M | 0.02% | 742 |
|
|
2023
Q3 | $5.28M | Sell |
77,667
-495,031
| -86% | -$35.7M | 0.01% | 878 |
|
|
2023
Q2 | $41.7M | Buy |
+572,698
| New | +$43M | 0.1% | 248 |
|
|
2022
Q4 | – | Sell |
-20,966
| Closed | -$1.57M | – | 3067 |
|
|
2022
Q3 | $1.57M | Buy |
+20,966
| New | +$1.7M | 0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-396,140
| Closed | -$26.2M | – | 4185 |
|
|
2021
Q4 | $26.2M | Buy |
396,140
+376,810
| +1,949% | +$23.9M | 0.06% | 390 |
|
|
2021
Q3 | $1.22M | Sell |
19,330
-39,904
| -67% | -$2.63M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $3.92M | Sell |
59,234
-675,316
| -92% | -$46.2M | 0.01% | 1344 |
|
|
2021
Q1 | $48.7M | Buy |
734,550
+213,326
| +41% | +$13.3M | 0.13% | 180 |
|
|
2020
Q4 | $33.2M | Buy |
521,224
+178,832
| +52% | +$11.5M | 0.1% | 243 |
|
|
2020
Q3 | $20.3M | Sell |
342,392
-53,562
| -14% | -$3.3M | 0.07% | 293 |
|
|
2020
Q2 | $23.2M | Buy |
395,954
+390,938
| +7,794% | +$24M | 0.12% | 190 |
|
|
2020
Q1 | $283K | Buy |
+5,016
| New | +$356K | ﹤0.01% | 2363 |
|
|
2019
Q4 | – | Sell |
-46,980
| Closed | -$3.45M | – | 3967 |
|
|
2019
Q3 | $3.47M | Buy |
+46,980
| New | +$3.29M | 0.01% | 1070 |
|
|
2019
Q2 | – | Sell |
-245,466
| Closed | -$16.1M | – | 3650 |
|
|
2019
Q1 | $15.4M | Buy |
+245,466
| New | +$14.5M | 0.05% | 494 |
|
|
2018
Q1 | – | Sell |
-41,114
| Closed | -$2.22M | – | 3495 |
|
|
2017
Q4 | $2.2M | Sell |
41,114
-26,244
| -39% | -$1.52M | 0.01% | 1408 |
|
|
2017
Q3 | $3.84M | Buy |
+67,358
| New | +$3.9M | 0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-96,954
| Closed | -$5.15M | – | 3298 |
|
|
2016
Q4 | $4.88M | Buy |
+96,954
| New | +$4.94M | 0.02% | 869 |
|
|
2016
Q3 | – | Sell |
-179,078
| Closed | -$9.75M | – | 3358 |
|
|
2016
Q2 | $10.2M | Sell |
179,078
-1,260,482
| -88% | -$66.8M | 0.04% | 470 |
|
|
2016
Q1 | $74.9M | Buy |
1,439,560
+735,342
| +104% | +$35.4M | 0.36% | 57 |
|
|
2015
Q4 | $33.1M | Buy |
704,218
+691,984
| +5,656% | +$34.2M | 0.16% | 157 |
|
|
2015
Q3 | $592K | Sell |
12,234
-305,328
| -96% | -$15M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $15.7M | Buy |
317,562
+192,368
| +154% | +$10.2M | 0.07% | 319 |
|
|
2015
Q1 | $6.82M | Buy |
+125,194
| New | +$6.9M | 0.03% | 600 |
|
|
2014
Q2 | – | Sell |
-682,702
| Closed | -$33M | – | 2337 |
|
|
2014
Q1 | $33M | Buy |
+682,702
| New | +$31.7M | 0.18% | 148 |
|
Other funds holding SRE
John Overdeck's SRE Position: Q2 2026 in Review
John Overdeck increased its Sempra (SRE) stake by 120% in Q2 2026, buying an estimated $4.53M and bringing the position to 89,336 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #1671.
John Overdeck first reported a position in SRE in Q1 2014 and has held it in 31 quarters since. The position peaked at $74.9M in Q1 2016. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- John Overdeck held 89,336 shares of Sempra worth $8.28M as of Q2 2026.
- John Overdeck bought 48,751 Sempra shares in Q2 2026, an estimated $4.53M.
- Sempra made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1671 holding.
- John Overdeck first reported a position in Sempra in Q1 2014 and has held it in 31 quarters since.
- John Overdeck's Sempra position peaked at $74.9M in Q1 2016.
- 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.