Laurion Capital Management’s Sempra SRE Stock Holding History

Laurion Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,964	Closed	-$501K	–	683
2022 Q1	$501K	Buy	+5,964	New	+$429K	0.01%	307
2020 Q4	–	Sell	-68,600	Closed	-$4.06M	–	949
2020 Q3	$4.06M	Buy	68,600 +19,798	+41%	+$1.22M	0.05%	240
2020 Q2	$2.86M	Buy	+48,802	New	+$3M	0.03%	290
2019 Q4	–	Sell	-23,486	Closed	-$1.73M	–	1212
2019 Q3	$1.73M	Buy	+23,486	New	+$1.64M	0.01%	532
2019 Q1	–	Sell	-12,658	Closed	-$685K	–	1260
2018 Q4	$685K	Buy	12,658 +6,400	+102%	+$365K	0.01%	643
2018 Q3	$356K	Buy	+6,258	New	+$362K	﹤0.01%	901
2017 Q2	–	Sell	-87,200	Closed	-$4.82M	–	1845
2017 Q1	$4.82M	Buy	+87,200	New	+$4.63M	0.04%	424

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's SRE Position: Q2 2022 in Review

Laurion Capital Management sold out of Sempra (SRE) in Q2 2022, closing a stake of 5,964 shares — an estimated $501K sold.

Laurion Capital Management first reported a position in SRE in Q1 2017 and held it in 7 quarters. The position peaked at $4.82M in Q1 2017. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Laurion Capital Management reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 5,964 Sempra shares in Q2 2022, an estimated $501K.
Laurion Capital Management first reported a position in Sempra in Q1 2017 and held it in 7 quarters.
Laurion Capital Management's Sempra position peaked at $4.82M in Q1 2017.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.