Lombard Odier Asset Management (Switzerland)’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 | $2.74M | Buy |
29,605
+1,600
| +6% | +$149K | 0.09% | 187 |
|
|
2026
Q1 | $2.72M | Buy |
28,005
+9,874
| +54% | +$904K | 0.1% | 179 |
|
|
2025
Q4 | $1.6M | Buy |
+18,131
| New | +$1.65M | 0.07% | 206 |
|
|
2023
Q2 | – | Sell |
-3,512
| Closed | -$265K | – | 346 |
|
|
2023
Q1 | $265K | Buy |
+3,512
| New | +$269K | 0.02% | 358 |
|
|
2022
Q3 | – | Sell |
-3,322
| Closed | -$250K | – | 339 |
|
|
2022
Q2 | $250K | Buy |
+3,322
| New | +$267K | 0.02% | 293 |
|
|
2022
Q1 | – | Sell |
-7,232
| Closed | -$478K | – | 363 |
|
|
2021
Q4 | $478K | Buy |
+7,232
| New | +$458K | 0.03% | 245 |
|
|
2021
Q3 | – | Sell |
-10,744
| Closed | -$712K | – | 442 |
|
|
2021
Q2 | $712K | Buy |
10,744
+3,408
| +46% | +$233K | 0.04% | 257 |
|
|
2021
Q1 | $486K | Buy |
+7,336
| New | +$456K | 0.03% | 247 |
|
|
2020
Q4 | – | Sell |
-12,172
| Closed | -$720K | – | 325 |
|
|
2020
Q3 | $720K | Buy |
+12,172
| New | +$749K | 0.08% | 184 |
|
|
2020
Q2 | – | Sell |
-5,714
| Closed | -$323K | – | 306 |
|
|
2020
Q1 | $323K | Sell |
5,714
-8,316
| -59% | -$590K | 0.04% | 260 |
|
|
2019
Q4 | $1.06M | Buy |
+14,030
| New | +$1.03M | 0.1% | 171 |
|
|
2019
Q2 | – | Sell |
-7,748
| Closed | -$488K | – | 390 |
|
|
2019
Q1 | $488K | Hold |
7,748
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $419K | Buy |
+7,748
| New | +$442K | 0.05% | 248 |
|
|
2018
Q1 | – | Sell |
-3,906
| Closed | -$209K | – | 398 |
|
|
2017
Q4 | $209K | Hold |
3,906
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $223K | Hold |
3,906
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $220K | Hold |
3,906
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $216K | Buy |
+3,906
| New | +$207K | 0.02% | 340 |
|
|
2016
Q3 | – | Sell |
-3,906
| Closed | -$223K | – | 252 |
|
|
2016
Q2 | $223K | Hold |
3,906
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $203K | Hold |
3,906
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $186K | Buy |
+3,906
| New | +$193K | 0.02% | 273 |
|
|
2015
Q2 | – | Sell |
-3,906
| Closed | -$214K | – | 454 |
|
|
2015
Q1 | $214K | Buy |
+3,906
| New | +$215K | 0.02% | 356 |
|
|
2014
Q4 | – | Sell |
-33,906
| Closed | -$1.79M | – | 654 |
|
|
2014
Q3 | $1.79M | Buy |
33,906
+30,000
| +768% | +$1.55M | 0.05% | 389 |
|
|
2014
Q2 | $204K | Buy |
+3,906
| New | +$194K | 0.02% | 373 |
|
Other funds holding SRE
Lombard Odier Asset Management (Switzerland)'s SRE Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Sempra (SRE) stake by 5.7% in Q2 2026, buying an estimated $149K and bringing the position to 29,605 shares worth $2.74M. The position accounts for 0.09% of the portfolio, ranked #187.
Lombard Odier Asset Management (Switzerland) first reported a position in SRE in Q2 2014 and has held it in 23 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 29,605 shares of Sempra worth $2.74M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) bought 1,600 Sempra shares in Q2 2026, an estimated $149K.
- Sempra made up 0.09% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #187 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Sempra in Q2 2014 and has held it in 23 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.