Parallax Volatility Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,500
| Closed | -$5.17M | – | 1820 |
|
|
2025
Q3 | $5.17M | Buy |
+57,500
| New | +$4.66M | 0.01% | 669 |
|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$71.4K | – | 1795 |
|
|
2025
Q1 | $71.4K | Buy |
+1,000
| New | +$77.9K | ﹤0.01% | 1380 |
|
|
2024
Q1 | – | Sell |
-101,900
| Closed | -$7.61M | – | 2319 |
|
|
2023
Q4 | $7.61M | Sell |
101,900
-5,900
| -5% | -$422K | 0.02% | 678 |
|
|
2023
Q3 | $7.33M | Buy |
107,800
+3,000
| +3% | +$216K | 0.02% | 626 |
|
|
2023
Q2 | $7.63M | Sell |
104,800
-47,200
| -31% | -$3.55M | 0.02% | 618 |
|
|
2023
Q1 | $11.5M | Buy |
152,000
+149,400
| +5,746% | +$11.5M | 0.02% | 541 |
|
|
2022
Q4 | $201K | Sell |
2,600
-4,200
| -62% | -$325K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $510K | Buy |
6,800
+2,800
| +70% | +$227K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $300K | Sell |
4,000
-800
| -17% | -$64.2K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $403K | Sell |
4,800
-21,200
| -82% | -$1.52M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $1.72M | Sell |
26,000
-7,600
| -23% | -$482K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $2.13M | Buy |
33,600
+30,800
| +1,100% | +$2.03M | ﹤0.01% | 1101 |
|
|
2021
Q2 | $185K | Sell |
2,800
-10,600
| -79% | -$725K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $887K | Sell |
13,400
-389,600
| -97% | -$24.2M | ﹤0.01% | 859 |
|
|
2020
Q4 | $25.7M | Buy |
403,000
+248,000
| +160% | +$16M | 0.03% | 460 |
|
|
2020
Q3 | $9.18M | Buy |
155,000
+100,400
| +184% | +$6.18M | 0.01% | 1041 |
|
|
2020
Q2 | $3.2M | Buy |
54,600
+32,600
| +148% | +$2M | ﹤0.01% | 1269 |
|
|
2020
Q1 | $1.24M | Sell |
22,000
-11,400
| -34% | -$809K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $2.53M | Buy |
+33,400
| New | +$2.45M | ﹤0.01% | 1168 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$132K | – | 3604 |
|
|
2015
Q4 | $132K | Sell |
2,800
-49,400
| -95% | -$2.44M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $2.52M | Buy |
52,200
+47,400
| +988% | +$2.33M | 0.01% | 917 |
|
|
2015
Q2 | $237K | Buy |
4,800
+2,400
| +100% | +$127K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $131K | Sell |
2,400
-16,200
| -87% | -$893K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $1.04M | Buy |
18,600
+7,200
| +63% | +$392K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $601K | Sell |
11,400
-7,000
| -38% | -$361K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $962K | Buy |
18,400
+10,200
| +124% | +$507K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $396K | Buy |
8,200
+5,000
| +156% | +$232K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $144K | Sell |
3,200
-11,000
| -77% | -$488K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $609K | Buy |
14,200
+4,400
| +45% | +$187K | ﹤0.01% | 779 |
|
|
2013
Q2 | $401K | Buy |
+9,800
| New | +$399K | ﹤0.01% | 870 |
|
Other funds holding SRE
Parallax Volatility Advisers's SRE Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Sempra (SRE) in Q1 2024, closing a stake of 55,101 shares — an estimated $4.12M sold.
Parallax Volatility Advisers first reported a position in SRE in Q2 2013 and held it in 24 quarters. The position peaked at $5.36M in Q3 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 55,101 Sempra shares in Q1 2024, an estimated $4.12M.
- Parallax Volatility Advisers first reported a position in Sempra in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Sempra position peaked at $5.36M in Q3 2023.
- 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.