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PEAK6 Investments’s Sempra SRE Stock Holding History

PEAK6 Investments’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,951
Closed -$1.36M – 4697
2023
Q4 		$1.42M Buy
+18,951
New +$1.36M 0.01% 1809
2023
Q2 		– Sell
-16,736
Closed -$1.26M – 4649
2023
Q1 		$1.26M Buy
+16,736
New +$1.28M 0.01% 1654
2022
Q3 		– Sell
-792
Closed -$64.1K – 6047
2022
Q2 		$60K Buy
792
+786
+13,100% +$63.1K ﹤0.01% 5465
2022
Q1 		$1K Buy
+6
New +$431 ﹤0.01% 5072
2020
Q1 		– Sell
-1,068
Closed -$81K – 4514
2019
Q4 		$81K Buy
+1,068
New +$78.4K ﹤0.01% 2930
2019
Q1 		– Sell
-69,234
Closed -$4.08M – 4579
2018
Q4 		$3.75M Buy
+69,234
New +$3.95M 0.02% 819

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's SRE Position: Q1 2024 in Review

PEAK6 Investments sold out of Sempra (SRE) in Q1 2024, closing a stake of 18,951 shares — an estimated $1.36M sold.

PEAK6 Investments first reported a position in SRE in Q4 2018 and held it in 6 quarters. The position peaked at $3.75M in Q4 2018. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • PEAK6 Investments reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 18,951 Sempra shares in Q1 2024, an estimated $1.36M.
  • PEAK6 Investments first reported a position in Sempra in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Sempra position peaked at $3.75M in Q4 2018.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.