PointState Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
76,129
-2,087,112
| -96% | -$158M | 0.09% | 47 |
|
|
2025
Q1 | $154M | Buy |
+2,163,241
| New | +$154M | 2.24% | 13 |
|
|
2018
Q3 | – | Sell |
-538,448
| Closed | -$31.3M | – | 164 |
|
|
2018
Q2 | $31.3M | Buy |
+538,448
| New | +$31.3M | 0.35% | 55 |
|
|
2017
Q2 | – | Sell |
-279,400
| Closed | -$15.4M | – | 156 |
|
|
2017
Q1 | $15.4M | Buy |
+279,400
| New | +$15.4M | 0.16% | 79 |
|