Optiver Holding’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
$19.3K Sell
208
-450
-68% -$41.9K ﹤0.01% 1533
2026
Q1
$63.9K Sell
658
-262
-28% -$24K ﹤0.01% 930
2025
Q4
$81.2K Buy
+920
New +$83.8K ﹤0.01% 835
2025
Q1
Sell
-1,722
Closed -$151K 1566
2024
Q4
$151K Buy
1,722
+968
+128% +$84.7K ﹤0.01% 505
2024
Q3
$63.1K Buy
+754
New +$60.3K ﹤0.01% 546

Other funds holding SRE

Optiver Holding's SRE Position: Q2 2026 in Review

Optiver Holding reduced its Sempra (SRE) stake by 68% in Q2 2026, selling an estimated $41.9K and leaving 208 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Optiver Holding first reported a position in SRE in Q3 2024 and has held it in 5 quarters since. The position peaked at $151K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Optiver Holding held 208 shares of Sempra worth $19.3K as of Q2 2026.
  • Optiver Holding sold 450 Sempra shares in Q2 2026, an estimated $41.9K.
  • Sempra made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1533 holding.
  • Optiver Holding first reported a position in Sempra in Q3 2024 and has held it in 5 quarters since.
  • Optiver Holding's Sempra position peaked at $151K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.