Simplex Trading’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,989
| Closed | -$1.82M | – | 9985 |
|
|
2025
Q3 | $1.8M | Sell |
19,989
-16,508
| -45% | -$1.34M | ﹤0.01% | 2437 |
|
|
2025
Q2 | $2.77M | Buy |
36,497
+28,429
| +352% | +$2.11M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $575K | Sell |
8,068
-16,485
| -67% | -$1.28M | ﹤0.01% | 3248 |
|
|
2024
Q4 | $2.15M | Buy |
24,553
+21,933
| +837% | +$1.92M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $219K | Buy |
+2,620
| New | +$210K | ﹤0.01% | 4431 |
|
|
2024
Q2 | – | Sell |
-16,135
| Closed | -$1.19M | – | 9759 |
|
|
2024
Q1 | $1.16M | Buy |
16,135
+11,878
| +279% | +$851K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $318K | Sell |
4,257
-21,191
| -83% | -$1.52M | ﹤0.01% | 4165 |
|
|
2023
Q3 | $1.73M | Buy |
25,448
+25,238
| +12,018% | +$1.82M | ﹤0.01% | 2194 |
|
|
2023
Q2 | $15K | Buy |
+210
| New | +$15.8K | ﹤0.01% | 7060 |
|
|
2022
Q2 | – | Sell |
-19,760
| Closed | -$1.59M | – | 11032 |
|
|
2022
Q1 | $1.66M | Buy |
+19,760
| New | +$1.42M | ﹤0.01% | 2298 |
|
|
2021
Q4 | – | Sell |
-136
| Closed | -$8.62K | – | 11376 |
|
|
2021
Q3 | $9K | Buy |
+136
| New | +$8.98K | ﹤0.01% | 9006 |
|
|
2020
Q4 | – | Sell |
-14,888
| Closed | -$958K | – | 9047 |
|
|
2020
Q3 | $881K | Sell |
14,888
-1,946
| -12% | -$120K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $986K | Buy |
16,834
+10,402
| +162% | +$639K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $363K | Buy |
6,432
+404
| +7% | +$28.7K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $456K | Buy |
+6,028
| New | +$442K | ﹤0.01% | 2838 |
|
|
2018
Q4 | – | Sell |
-3,124
| Closed | -$178K | – | 7769 |
|
|
2018
Q3 | $177K | Sell |
3,124
-4,852
| -61% | -$281K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $463K | Buy |
+7,976
| New | +$436K | ﹤0.01% | 2534 |
|
|
2018
Q1 | – | Sell |
-648
| Closed | -$35K | – | 6821 |
|
|
2017
Q4 | $34K | Buy |
+648
| New | +$37.6K | ﹤0.01% | 2804 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$335K | – | 6604 |
|
|
2017
Q2 | $326K | Buy |
+5,800
| New | +$328K | 0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-258
| Closed | -$12.4K | – | 6201 |
|
|
2015
Q4 | $12K | Sell |
258
-5,050
| -95% | -$249K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $256K | Buy |
+5,308
| New | +$261K | 0.02% | 777 |
|
|
2015
Q2 | – | Sell |
-3,630
| Closed | -$192K | – | 5821 |
|
|
2015
Q1 | $197K | Buy |
+3,630
| New | +$200K | 0.02% | 732 |
|
Other funds holding SRE
VCM
VPM
Simplex Trading's SRE Position: Q4 2025 in Review
Simplex Trading sold out of Sempra (SRE) in Q4 2025, closing a stake of 19,989 shares — an estimated $1.82M sold.
Simplex Trading first reported a position in SRE in Q1 2015 and held it in 22 quarters. The position peaked at $2.77M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.
- Simplex Trading reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 19,989 Sempra shares in Q4 2025, an estimated $1.82M.
- Simplex Trading first reported a position in Sempra in Q1 2015 and held it in 22 quarters.
- Simplex Trading's Sempra position peaked at $2.77M in Q2 2025.
- 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.