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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 		$5.65M Buy
67,600
+6,700
+11% +$536K 0.01% 867
2024
Q2 		$4.63M Buy
+60,900
New +$4.5M 0.01% 887
2024
Q1 		– Sell
-33,000
Closed -$2.47M – 4698
2023
Q4 		$2.47M Buy
+33,000
New +$2.36M 0.01% 1347
2023
Q1 		– Sell
-35,400
Closed -$2.74M – 4944
2022
Q4 		$2.74M Sell
35,400
-14,600
-29% -$1.13M 0.02% 1100
2022
Q3 		$3.75M Sell
50,000
-34,400
-41% -$2.78M 0.02% 1037
2022
Q2 		$6.34M Buy
84,400
+34,400
+69% +$2.76M 0.01% 1192
2022
Q1 		$4.2M Buy
+50,000
New +$3.59M 0.01% 1229
2020
Q4 		– Sell
-2,600
Closed -$154K – 5119
2020
Q3 		$154K Sell
2,600
-3,200
-55% -$197K ﹤0.01% 3649
2020
Q2 		$340K Buy
+5,800
New +$356K ﹤0.01% 2999
2020
Q1 		– Sell
-800
Closed -$61K – 4515
2019
Q4 		$61K Sell
800
-400
-33% -$29.3K ﹤0.01% 2997
2019
Q3 		$89K Buy
+1,200
New +$84K ﹤0.01% 3260
2019
Q2 		– Sell
-43,400
Closed -$2.73M – 4267
2019
Q1 		$2.73M Sell
43,400
-56,200
-56% -$3.31M 0.02% 1079
2018
Q4 		$5.39M Buy
99,600
+65,600
+193% +$3.74M 0.03% 592
2018
Q3 		$1.93M Buy
+34,000
New +$1.97M 0.01% 1451

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.