Point72 Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Buy |
1,314,191
+505,639
| +63% | +$38.3M | 0.2% | 113 |
|
|
2025
Q1 | $57.7M | Buy |
+808,552
| New | +$57.7M | 0.13% | 177 |
|
|
2024
Q4 | – | Sell |
-512,916
| Closed | -$42.9M | – | 1727 |
|
|
2024
Q3 | $42.9M | Sell |
512,916
-1,313,952
| -72% | -$110M | 0.11% | 202 |
|
|
2024
Q2 | $139M | Sell |
1,826,868
-252,632
| -12% | -$19.2M | 0.36% | 40 |
|
|
2024
Q1 | $149M | Sell |
2,079,500
-549,515
| -21% | -$39.5M | 0.36% | 45 |
|
|
2023
Q4 | $196M | Buy |
2,629,015
+116,297
| +5% | +$8.69M | 0.48% | 16 |
|
|
2023
Q3 | $171M | Buy |
2,512,718
+2,270,968
| +939% | +$154M | 0.5% | 22 |
|
|
2023
Q2 | $35.2M | Buy |
241,750
+29,050
| +14% | +$4.23M | 0.1% | 228 |
|
|
2023
Q1 | $32.2M | Buy |
+212,700
| New | +$32.2M | 0.1% | 238 |
|
|
2022
Q1 | – | Sell |
-133,200
| Closed | -$17.6M | – | 1277 |
|
|
2021
Q4 | $17.6M | Sell |
133,200
-327,800
| -71% | -$43.4M | 0.07% | 352 |
|
|
2021
Q3 | $58.3M | Buy |
461,000
+243,583
| +112% | +$30.8M | 0.26% | 80 |
|
|
2021
Q2 | $28.8M | Sell |
217,417
-94,183
| -30% | -$12.5M | 0.13% | 194 |
|
|
2021
Q1 | $41.3M | Sell |
311,600
-216,735
| -41% | -$28.7M | 0.19% | 132 |
|
|
2020
Q4 | $67.3M | Buy |
+528,335
| New | +$67.3M | 0.33% | 61 |
|
|
2018
Q4 | – | Sell |
-176,200
| Closed | -$20M | – | 1047 |
|
|
2018
Q3 | $20M | Buy |
+176,200
| New | +$20M | 0.08% | 228 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$1.25M | – | 778 |
|
|
2016
Q2 | $1.25M | Sell |
11,000
-367,800
| -97% | -$41.9M | 0.01% | 544 |
|
|
2016
Q1 | $39.4M | Buy |
+378,800
| New | +$39.4M | 0.3% | 79 |
|