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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
Q3 		$1.11M Sell
13,300
-5,800
-30% -$464K ﹤0.01% 1839
2024
Q2 		$1.45M Buy
19,100
+4,000
+26% +$296K ﹤0.01% 1561
2024
Q1 		$1.08M Sell
15,100
-15,000
-50% -$1.08M ﹤0.01% 1876
2023
Q4 		$2.25M Buy
+30,100
New +$2.15M 0.01% 1421
2023
Q2 		– Sell
-1,800
Closed -$136K – 4648
2023
Q1 		$136K Sell
1,800
-2,800
-61% -$215K ﹤0.01% 3354
2022
Q4 		$355K Sell
4,600
-3,200
-41% -$248K ﹤0.01% 2808
2022
Q3 		$585K Sell
7,800
-112,000
-93% -$9.06M ﹤0.01% 2713
2022
Q2 		$9M Sell
119,800
-333,600
-74% -$26.8M 0.02% 924
2022
Q1 		$38.1M Buy
+453,400
New +$32.6M 0.08% 216
2021
Q1 		– Sell
-4,400
Closed -$280K – 5497
2020
Q4 		$280K Hold
4,400
– – ﹤0.01% 3543
2020
Q3 		$260K Sell
4,400
-5,400
-55% -$332K ﹤0.01% 3322
2020
Q2 		$574K Buy
+9,800
New +$602K ﹤0.01% 2557
2020
Q1 		– Sell
-800
Closed -$61K – 4513
2019
Q4 		$61K Sell
800
-44,800
-98% -$3.29M ﹤0.01% 2996
2019
Q3 		$3.37M Buy
45,600
+38,400
+533% +$2.69M 0.02% 935
2019
Q2 		$495K Sell
7,200
-194,200
-96% -$12.7M ﹤0.01% 2274
2019
Q1 		$12.7M Buy
201,400
+85,000
+73% +$5.01M 0.07% 284
2018
Q4 		$6.3M Sell
116,400
-33,400
-22% -$1.9M 0.04% 520
2018
Q3 		$8.52M Buy
+149,800
New +$8.67M 0.04% 536

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. 1,046 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.
  • 1,046 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.