Prelude Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,128
| Closed | -$1.41M | – | 1504 |
|
|
2024
Q4 | $1.41M | Buy |
+16,128
| New | +$1.41M | 0.09% | 273 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$255K | – | 1594 |
|
|
2022
Q3 | $255K | Buy |
3,400
+464
| +16% | +$37.5K | 0.01% | 952 |
|
|
2022
Q2 | $221K | Buy |
+2,936
| New | +$236K | 0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-4,874
| Closed | -$310K | – | 1794 |
|
|
2020
Q4 | $310K | Buy |
4,874
+4,046
| +489% | +$260K | 0.01% | 903 |
|
|
2020
Q3 | $49K | Sell |
828
-6,234
| -88% | -$384K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $414K | Buy |
+7,062
| New | +$434K | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$136K | – | 1998 |
|
|
2019
Q4 | $136K | Buy |
+1,790
| New | +$131K | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-2,548
| Closed | -$138K | – | 2147 |
|
|
2018
Q4 | $138K | Buy |
+2,548
| New | +$145K | 0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-10,162
| Closed | -$565K | – | 1928 |
|
|
2018
Q1 | $565K | Buy |
10,162
+2,846
| +39% | +$154K | 0.04% | 409 |
|
|
2017
Q4 | $391K | Buy |
+7,316
| New | +$424K | 0.03% | 481 |
|
|
2017
Q3 | – | Sell |
-11,616
| Closed | -$655K | – | 1884 |
|
|
2017
Q2 | $655K | Buy |
11,616
+3,544
| +44% | +$200K | 0.06% | 284 |
|
|
2017
Q1 | $446K | Sell |
8,072
-600
| -7% | -$31.8K | 0.04% | 343 |
|
|
2016
Q4 | $436K | Sell |
8,672
-5,088
| -37% | -$259K | 0.05% | 341 |
|
|
2016
Q3 | $737K | Sell |
13,760
-3,190
| -19% | -$174K | 0.08% | 252 |
|
|
2016
Q2 | $966K | Buy |
16,950
+2,550
| +18% | +$135K | 0.14% | 179 |
|
|
2016
Q1 | $749K | Sell |
14,400
-2,600
| -15% | -$125K | 0.1% | 209 |
|
|
2015
Q4 | $799K | Sell |
17,000
-15,664
| -48% | -$774K | 0.12% | 189 |
|
|
2015
Q3 | $1.58M | Buy |
32,664
+16,734
| +105% | +$823K | 0.23% | 108 |
|
|
2015
Q2 | $788K | Sell |
15,930
-23,060
| -59% | -$1.22M | 0.11% | 212 |
|
|
2015
Q1 | $2.13M | Buy |
38,990
+9,512
| +32% | +$524K | 0.29% | 77 |
|
|
2014
Q4 | $1.64M | Sell |
29,478
-41,898
| -59% | -$2.28M | 0.24% | 82 |
|
|
2014
Q3 | $3.76M | Buy |
71,376
+21,400
| +43% | +$1.1M | 0.53% | 20 |
|
|
2014
Q2 | $2.62M | Sell |
49,976
-29,924
| -37% | -$1.49M | 0.35% | 44 |
|
|
2014
Q1 | $3.87M | Buy |
79,900
+65,008
| +437% | +$3.02M | 0.52% | 17 |
|
|
2013
Q4 | $668K | Sell |
14,892
-17,268
| -54% | -$767K | 0.11% | 257 |
|
|
2013
Q3 | $1.38M | Sell |
32,160
-30,096
| -48% | -$1.28M | 0.22% | 80 |
|
|
2013
Q2 | $2.54M | Buy |
+62,256
| New | +$2.54M | 0.55% | 21 |
|
Other funds holding SRE
Prelude Capital Management's SRE Position: Q1 2025 in Review
Prelude Capital Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 16,128 shares — an estimated $1.41M sold.
Prelude Capital Management first reported a position in SRE in Q2 2013 and held it in 27 quarters. The position peaked at $3.87M in Q1 2014. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.
- Prelude Capital Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
- Prelude Capital Management sold 16,128 Sempra shares in Q1 2025, an estimated $1.41M.
- Prelude Capital Management first reported a position in Sempra in Q2 2013 and held it in 27 quarters.
- Prelude Capital Management's Sempra position peaked at $3.87M in Q1 2014.
- 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.
Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.