Magnetar Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
39,994
+33,635
| +529% | +$2.55M | 0.01% | 296 |
|
|
2025
Q1 | $454K | Buy |
+6,359
| New | +$454K | 0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-31,916
| Closed | -$2.29M | – | 608 |
|
|
2024
Q1 | $2.29M | Buy |
+31,916
| New | +$2.29M | 0.05% | 199 |
|
|
2023
Q3 | – | Sell |
-31,870
| Closed | -$2.32M | – | 568 |
|
|
2023
Q2 | $2.32M | Buy |
31,870
+5,014
| +19% | +$365K | 0.05% | 198 |
|
|
2023
Q1 | $2.03M | Sell |
26,856
-1,082
| -4% | -$81.8K | 0.04% | 296 |
|
|
2022
Q4 | $2.16M | Buy |
+27,938
| New | +$2.16M | 0.04% | 392 |
|
|
2022
Q3 | – | Sell |
-44,716
| Closed | -$3.36K | – | 1490 |
|
|
2022
Q2 | $3.36K | Buy |
+44,716
| New | +$3.36K | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-13,270
| Closed | -$839K | – | 1532 |
|
|
2021
Q3 | $839K | Buy |
+13,270
| New | +$839K | 0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-16,656
| Closed | -$1.1M | – | 1367 |
|
|
2021
Q1 | $1.1M | Buy |
16,656
+12,404
| +292% | +$822K | 0.01% | 681 |
|
|
2020
Q4 | $271K | Sell |
4,252
-4,520
| -52% | -$288K | ﹤0.01% | 641 |
|
|
2020
Q3 | $519K | Sell |
8,772
-3,420
| -28% | -$202K | 0.01% | 433 |
|
|
2020
Q2 | $715K | Buy |
+12,192
| New | +$715K | 0.02% | 228 |
|
|
2018
Q1 | – | Sell |
-4,370
| Closed | -$234K | – | 770 |
|
|
2017
Q4 | $234K | Sell |
4,370
-3,390
| -44% | -$182K | ﹤0.01% | 576 |
|
|
2017
Q3 | $443K | Buy |
+7,760
| New | +$443K | 0.01% | 449 |
|