Millennium Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
2,172,284
-508,268
| -19% | -$38.5M | 0.08% | 122 |
|
|
2025
Q1 | $191M | Buy |
2,680,552
+1,250,168
| +87% | +$89.2M | 0.1% | 86 |
|
|
2024
Q4 | $125M | Buy |
1,430,384
+436,758
| +44% | +$38.3M | 0.06% | 200 |
|
|
2024
Q3 | $83.1M | Sell |
993,626
-398,688
| -29% | -$33.3M | 0.04% | 354 |
|
|
2024
Q2 | $106M | Sell |
1,392,314
-1,884,388
| -58% | -$143M | 0.05% | 267 |
|
|
2024
Q1 | $235M | Buy |
3,276,702
+847,674
| +35% | +$60.9M | 0.1% | 82 |
|
|
2023
Q4 | $182M | Buy |
2,429,028
+720,274
| +42% | +$53.8M | 0.08% | 98 |
|
|
2023
Q3 | $116M | Buy |
1,708,754
+1,398,090
| +450% | +$95.1M | 0.06% | 184 |
|
|
2023
Q2 | $22.6M | Buy |
310,664
+284,350
| +1,081% | +$20.7M | 0.01% | 914 |
|
|
2023
Q1 | $1.99M | Sell |
26,314
-390,256
| -94% | -$29.5M | ﹤0.01% | 2554 |
|
|
2022
Q4 | $32.2M | Sell |
416,570
-329,368
| -44% | -$25.4M | 0.02% | 719 |
|
|
2022
Q3 | $55.9M | Sell |
745,938
-893,516
| -55% | -$67M | 0.03% | 380 |
|
|
2022
Q2 | $123M | Buy |
1,639,454
+909,504
| +125% | +$68.3M | 0.08% | 109 |
|
|
2022
Q1 | $61.4M | Buy |
729,950
+138,860
| +23% | +$11.7M | 0.03% | 330 |
|
|
2021
Q4 | $39.1M | Buy |
591,090
+486,474
| +465% | +$32.2M | 0.02% | 568 |
|
|
2021
Q3 | $6.62M | Buy |
104,616
+74,236
| +244% | +$4.7M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $2.01M | Sell |
30,380
-358,806
| -92% | -$23.8M | ﹤0.01% | 3142 |
|
|
2021
Q1 | $25.8M | Sell |
389,186
-1,873,048
| -83% | -$124M | 0.02% | 638 |
|
|
2020
Q4 | $144M | Buy |
2,262,234
+1,869,138
| +475% | +$119M | 0.1% | 72 |
|
|
2020
Q3 | $23.3K | Sell |
393,096
-434,070
| -52% | -$25.7K | 0.03% | 498 |
|
|
2020
Q2 | $48.5M | Buy |
827,166
+721,144
| +680% | +$42.3M | 0.07% | 206 |
|
|
2020
Q1 | $5.99M | Buy |
106,022
+33,106
| +45% | +$1.87M | 0.01% | 943 |
|
|
2019
Q4 | $5.52M | Buy |
+72,916
| New | +$5.52M | 0.01% | 1485 |
|
|
2019
Q3 | – | Sell |
-37,254
| Closed | -$2.56M | – | 3782 |
|
|
2019
Q2 | $2.56M | Sell |
37,254
-178,338
| -83% | -$12.3M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $13.6M | Sell |
215,592
-1,034,720
| -83% | -$65.1M | 0.02% | 909 |
|
|
2018
Q4 | $67.6M | Buy |
1,250,312
+604,228
| +94% | +$32.7M | 0.11% | 225 |
|
|
2018
Q3 | $36.7M | Buy |
646,084
+639,148
| +9,215% | +$36.4M | 0.05% | 501 |
|
|
2018
Q2 | $403K | Sell |
6,936
-387,204
| -98% | -$22.5M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $21.9M | Buy |
394,140
+328,326
| +499% | +$18.3M | 0.03% | 787 |
|
|
2017
Q4 | $3.52M | Sell |
65,814
-624,510
| -90% | -$33.4M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $39.4M | Buy |
690,324
+520,006
| +305% | +$29.7M | 0.06% | 424 |
|
|
2017
Q2 | $9.6M | Buy |
+170,318
| New | +$9.6M | 0.02% | 996 |
|
|
2017
Q1 | – | Sell |
-90,194
| Closed | -$4.54M | – | 3519 |
|
|
2016
Q4 | $4.54M | Sell |
90,194
-1,909,854
| -95% | -$96.1M | 0.01% | 1290 |
|
|
2016
Q3 | $107M | Sell |
2,000,048
-1,096,272
| -35% | -$58.8M | 0.18% | 82 |
|
|
2016
Q2 | $177M | Sell |
3,096,320
-590,026
| -16% | -$33.6M | 0.4% | 23 |
|
|
2016
Q1 | $192M | Buy |
3,686,346
+639,572
| +21% | +$33.3M | 0.48% | 13 |
|
|
2015
Q4 | $143M | Sell |
3,046,774
-22,342
| -0.7% | -$1.05M | 0.3% | 38 |
|
|
2015
Q3 | $148M | Sell |
3,069,116
-3,895,340
| -56% | -$188M | 0.29% | 47 |
|
|
2015
Q2 | $345M | Buy |
6,964,456
+1,327,764
| +24% | +$65.7M | 0.65% | 5 |
|
|
2015
Q1 | $307M | Buy |
5,636,692
+1,322,034
| +31% | +$72.1M | 0.57% | 7 |
|
|
2014
Q4 | $240M | Sell |
4,314,658
-488,526
| -10% | -$27.2M | 0.51% | 7 |
|
|
2014
Q3 | $253M | Buy |
4,803,184
+1,095,124
| +30% | +$57.7M | 0.64% | 5 |
|
|
2014
Q2 | $194M | Buy |
3,708,060
+325,214
| +10% | +$17M | 0.54% | 11 |
|
|
2014
Q1 | $164M | Buy |
3,382,846
+565,482
| +20% | +$27.4M | 0.47% | 12 |
|
|
2013
Q4 | $126M | Sell |
2,817,364
-791,368
| -22% | -$35.5M | 0.4% | 17 |
|
|
2013
Q3 | $154M | Buy |
3,608,732
+1,314,004
| +57% | +$56.2M | 0.5% | 5 |
|
|
2013
Q2 | $93.8M | Buy |
+2,294,728
| New | +$93.8M | 0.29% | 16 |
|