Paloma Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,042
| Closed | -$1.52M | – | 1646 |
|
|
2024
Q2 | $1.52M | Buy |
20,042
+2,778
| +16% | +$205K | 0.04% | 406 |
|
|
2024
Q1 | $1.24M | Buy |
+17,264
| New | +$1.24M | 0.07% | 295 |
|
|
2022
Q1 | – | Sell |
-4,034
| Closed | -$267K | – | 2196 |
|
|
2021
Q4 | $267K | Buy |
+4,034
| New | +$256K | ﹤0.01% | 1472 |
|
|
2021
Q3 | – | Sell |
-5,294
| Closed | -$351K | – | 1819 |
|
|
2021
Q2 | $351K | Buy |
+5,294
| New | +$362K | 0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-52,050
| Closed | -$3.32M | – | 2343 |
|
|
2020
Q4 | $3.32M | Sell |
52,050
-7,494
| -13% | -$482K | 0.09% | 250 |
|
|
2020
Q3 | $3.52M | Sell |
59,544
-157,950
| -73% | -$9.72M | 0.09% | 216 |
|
|
2020
Q2 | $12.7M | Buy |
217,494
+203,898
| +1,500% | +$12.5M | 0.22% | 73 |
|
|
2020
Q1 | $768K | Buy |
+13,596
| New | +$964K | 0.04% | 366 |
|
|
2019
Q4 | – | Sell |
-12,890
| Closed | -$951K | – | 2478 |
|
|
2019
Q3 | $951K | Buy |
+12,890
| New | +$903K | 0.02% | 768 |
|
|
2018
Q3 | – | Sell |
-3,808
| Closed | -$222K | – | 1915 |
|
|
2018
Q2 | $222K | Sell |
3,808
-48,928
| -93% | -$2.68M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.93M | Buy |
52,736
+19,934
| +61% | +$1.08M | 0.05% | 375 |
|
|
2017
Q4 | $1.75M | Sell |
32,802
-310,126
| -90% | -$18M | 0.02% | 737 |
|
|
2017
Q3 | $19.6M | Buy |
342,928
+141,646
| +70% | +$8.19M | 0.27% | 38 |
|
|
2017
Q2 | $11.3M | Buy |
201,282
+190,780
| +1,817% | +$10.8M | 0.13% | 105 |
|
|
2017
Q1 | $580K | Sell |
10,502
-83,120
| -89% | -$4.41M | 0.01% | 1525 |
|
|
2016
Q4 | $4.71M | Buy |
+93,622
| New | +$4.77M | 0.05% | 275 |
|
|
2016
Q3 | – | Sell |
-9,096
| Closed | -$519K | – | 2107 |
|
|
2016
Q2 | $519K | Buy |
+9,096
| New | +$482K | 0.01% | 1522 |
|
|
2016
Q1 | – | Sell |
-25,218
| Closed | -$1.19M | – | 2052 |
|
|
2015
Q4 | $1.19M | Buy |
+25,218
| New | +$1.25M | 0.03% | 589 |
|
|
2015
Q3 | – | Sell |
-53,372
| Closed | -$2.64M | – | 1901 |
|
|
2015
Q2 | $2.64M | Buy |
53,372
+48,972
| +1,113% | +$2.59M | 0.05% | 345 |
|
|
2015
Q1 | $240K | Buy |
+4,400
| New | +$242K | 0.01% | 1039 |
|
Other funds holding SRE
Paloma Partners's SRE Position: Q3 2024 in Review
Paloma Partners sold out of Sempra (SRE) in Q3 2024, closing a stake of 20,042 shares — an estimated $1.52M sold.
Paloma Partners first reported a position in SRE in Q1 2015 and held it in 20 quarters. The position peaked at $19.6M in Q3 2017. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.
- Paloma Partners reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 20,042 Sempra shares in Q3 2024, an estimated $1.52M.
- Paloma Partners first reported a position in Sempra in Q1 2015 and held it in 20 quarters.
- Paloma Partners's Sempra position peaked at $19.6M in Q3 2017.
- 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.