Quantitative Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,376
| Closed | -$739K | – | 543 |
|
|
2025
Q4 | $739K | Buy |
+8,376
| New | +$763K | 0.07% | 260 |
|
|
2025
Q2 | – | Sell |
-43,245
| Closed | -$3.08M | – | 450 |
|
|
2025
Q1 | $3.08M | Buy |
+43,245
| New | +$3.37M | 0.28% | 77 |
|
|
2024
Q2 | – | Sell |
-11,561
| Closed | -$830K | – | 419 |
|
|
2024
Q1 | $830K | Buy |
11,561
+6,077
| +111% | +$436K | 0.05% | 171 |
|
|
2023
Q4 | $409K | Buy |
+5,484
| New | +$392K | 0.02% | 290 |
|
|
2023
Q3 | – | Sell |
-11,220
| Closed | -$816K | – | 319 |
|
|
2023
Q2 | $816K | Buy |
11,220
+6,470
| +136% | +$486K | 0.08% | 193 |
|
|
2023
Q1 | $359K | Buy |
+4,750
| New | +$364K | 0.08% | 181 |
|
|
2021
Q2 | – | Sell |
-50,990
| Closed | -$3.38M | – | 571 |
|
|
2021
Q1 | $3.38M | Buy |
+50,990
| New | +$3.17M | 0.29% | 83 |
|
|
2020
Q4 | – | Sell |
-12,166
| Closed | -$719K | – | 596 |
|
|
2020
Q3 | $719K | Buy |
12,166
+5,204
| +75% | +$320K | 0.06% | 211 |
|
|
2020
Q2 | $408K | Buy |
+6,962
| New | +$428K | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-82,036
| Closed | -$6.21M | – | 800 |
|
|
2019
Q4 | $6.21M | Buy |
+82,036
| New | +$6.02M | 0.19% | 137 |
|
|
2018
Q3 | – | Sell |
-118,200
| Closed | -$6.86M | – | 855 |
|
|
2018
Q2 | $6.86M | Buy |
+118,200
| New | +$6.46M | 0.14% | 150 |
|
|
2018
Q1 | – | Sell |
-130,800
| Closed | -$6.99M | – | 916 |
|
|
2017
Q4 | $6.99M | Sell |
130,800
-86,400
| -40% | -$5.01M | 0.1% | 222 |
|
|
2017
Q3 | $12.4M | Buy |
+217,200
| New | +$12.6M | 0.14% | 186 |
|
|
2017
Q2 | – | Sell |
-220,600
| Closed | -$12.2M | – | 874 |
|
|
2017
Q1 | $12.2M | Buy |
+220,600
| New | +$11.7M | 0.19% | 131 |
|
|
2016
Q4 | – | Sell |
-155,800
| Closed | -$8.35M | – | 941 |
|
|
2016
Q3 | $8.35M | Buy |
155,800
+66,400
| +74% | +$3.61M | 0.28% | 83 |
|
|
2016
Q2 | $5.1M | Buy |
89,400
+79,000
| +760% | +$4.18M | 0.24% | 134 |
|
|
2016
Q1 | $541K | Buy |
+10,400
| New | +$501K | 0.03% | 534 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$414K | – | 671 |
|
|
2015
Q1 | $414K | Sell |
7,600
-28,600
| -79% | -$1.58M | 0.04% | 393 |
|
|
2014
Q4 | $2.02M | Buy |
+36,200
| New | +$1.97M | 0.31% | 67 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$513K | – | 491 |
|
|
2014
Q2 | $513K | Sell |
9,800
-24,200
| -71% | -$1.2M | 0.09% | 223 |
|
|
2014
Q1 | $1.64M | Buy |
34,000
+14,200
| +72% | +$660K | 0.08% | 171 |
|
|
2013
Q4 | $888K | Buy |
19,800
+7,200
| +57% | +$320K | 0.09% | 215 |
|
|
2013
Q3 | $539K | Sell |
12,600
-1,200
| -9% | -$51K | 0.05% | 324 |
|
|
2013
Q2 | $564K | Buy |
+13,800
| New | +$562K | 0.1% | 224 |
|
Other funds holding SRE
VCM
VPM
Quantitative Investment Management's SRE Position: Q1 2026 in Review
Quantitative Investment Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 8,376 shares — an estimated $739K sold.
Quantitative Investment Management first reported a position in SRE in Q2 2013 and held it in 24 quarters. The position peaked at $12.4M in Q3 2017. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Quantitative Investment Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 8,376 Sempra shares in Q1 2026, an estimated $739K.
- Quantitative Investment Management first reported a position in Sempra in Q2 2013 and held it in 24 quarters.
- Quantitative Investment Management's Sempra position peaked at $12.4M in Q3 2017.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.