Quantbot Technologies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.79M | Buy |
62,478
+58,397
| +1,431% | +$5.43M | 0.23% | 92 |
|
|
2026
Q1 | $397K | Buy |
+4,081
| New | +$373K | 0.02% | 944 |
|
|
2025
Q2 | – | Sell |
-50,505
| Closed | -$3.6M | – | 1940 |
|
|
2025
Q1 | $3.6M | Buy |
+50,505
| New | +$3.93M | 0.11% | 255 |
|
|
2022
Q4 | – | Sell |
-25,770
| Closed | -$1.93M | – | 2088 |
|
|
2022
Q3 | $1.93M | Sell |
25,770
-8,840
| -26% | -$715K | 0.15% | 219 |
|
|
2022
Q2 | $2.6M | Buy |
+34,610
| New | +$2.78M | 0.24% | 90 |
|
|
2022
Q1 | – | Sell |
-64,878
| Closed | -$4.29M | – | 2028 |
|
|
2021
Q4 | $4.29M | Buy |
+64,878
| New | +$4.11M | 0.35% | 60 |
|
|
2021
Q1 | – | Sell |
-13,166
| Closed | -$838K | – | 1740 |
|
|
2020
Q4 | $838K | Sell |
13,166
-29,898
| -69% | -$1.92M | 0.09% | 293 |
|
|
2020
Q3 | $2.55M | Buy |
43,064
+27,918
| +184% | +$1.72M | 0.29% | 102 |
|
|
2020
Q2 | $887K | Buy |
+15,146
| New | +$931K | 0.12% | 188 |
|
|
2020
Q1 | – | Sell |
-46,530
| Closed | -$3.52M | – | 1348 |
|
|
2019
Q4 | $3.52M | Buy |
+46,530
| New | +$3.41M | 0.35% | 76 |
|
|
2018
Q3 | – | Sell |
-60,114
| Closed | -$3.49M | – | 1527 |
|
|
2018
Q2 | $3.49M | Buy |
+60,114
| New | +$3.29M | 0.24% | 113 |
|
|
2018
Q1 | – | Sell |
-7,512
| Closed | -$401K | – | 1509 |
|
|
2017
Q4 | $401K | Sell |
7,512
-9,910
| -57% | -$575K | 0.04% | 555 |
|
|
2017
Q3 | $994K | Buy |
+17,422
| New | +$1.01M | 0.1% | 294 |
|
|
2017
Q1 | – | Sell |
-20,658
| Closed | -$1.04M | – | 1401 |
|
|
2016
Q4 | $1.04M | Buy |
+20,658
| New | +$1.05M | 0.12% | 200 |
|
|
2016
Q2 | – | Sell |
-4,956
| Closed | -$257K | – | 1329 |
|
|
2016
Q1 | $257K | Sell |
4,956
-86,204
| -95% | -$4.15M | 0.04% | 464 |
|
|
2015
Q4 | $4.28M | Buy |
+91,160
| New | +$4.5M | 0.74% | 21 |
|
|
2015
Q3 | – | Sell |
-83,462
| Closed | -$4.13M | – | 1406 |
|
|
2015
Q2 | $4.13M | Buy |
+83,462
| New | +$4.42M | 0.74% | 28 |
|
|
2015
Q1 | – | Sell |
-13,654
| Closed | -$760K | – | 1331 |
|
|
2014
Q4 | $760K | Buy |
+13,654
| New | +$744K | 0.24% | 113 |
|
|
2014
Q2 | – | Sell |
-16,128
| Closed | -$780K | – | 1371 |
|
|
2014
Q1 | $780K | Buy |
+16,128
| New | +$750K | 0.18% | 152 |
|
Other funds holding SRE
Quantbot Technologies's SRE Position: Q2 2026 in Review
Quantbot Technologies increased its Sempra (SRE) stake by 1,431% in Q2 2026, buying an estimated $5.43M and bringing the position to 62,478 shares worth $5.79M. The position accounts for 0.23% of the portfolio, ranked #92.
Quantbot Technologies first reported a position in SRE in Q1 2014 and has held it in 19 quarters since. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Quantbot Technologies held 62,478 shares of Sempra worth $5.79M as of Q2 2026.
- Quantbot Technologies bought 58,397 Sempra shares in Q2 2026, an estimated $5.43M.
- Sempra made up 0.23% of Quantbot Technologies's portfolio in Q2 2026, its #92 holding.
- Quantbot Technologies first reported a position in Sempra in Q1 2014 and has held it in 19 quarters since.
- 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.