Simplex Trading
SRE icon

Simplex Trading’s Sempra SRE Stock Holding History

Simplex Trading’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
26,100
-10,600
-29% -$970K ﹤0.01% 1629
2025
Q4 		$3.24M Buy
36,700
+4,900
+15% +$446K ﹤0.01% 1594
2025
Q3 		$2.86M Sell
31,800
-113,100
-78% -$9.16M ﹤0.01% 1970
2025
Q2 		$11M Sell
144,900
-90,900
-39% -$6.75M 0.01% 829
2025
Q1 		$16.8M Buy
235,800
+234,100
+13,771% +$18.2M 0.01% 597
2024
Q4 		$149K Sell
1,700
-18,300
-92% -$1.6M ﹤0.01% 4796
2024
Q3 		$1.67M Sell
20,000
-19,100
-49% -$1.53M ﹤0.01% 2435
2024
Q2 		$2.97M Buy
39,100
+22,000
+129% +$1.63M ﹤0.01% 1844
2024
Q1 		$1.23M Sell
17,100
-70,600
-81% -$5.06M ﹤0.01% 2901
2023
Q4 		$6.55M Buy
87,700
+42,600
+94% +$3.05M ﹤0.01% 1356
2023
Q3 		$3.07M Sell
45,100
-48,100
-52% -$3.47M ﹤0.01% 1711
2023
Q2 		$6.78M Buy
93,200
+52,600
+130% +$3.95M 0.01% 1117
2023
Q1 		$3.07M Buy
40,600
+23,200
+133% +$1.78M ﹤0.01% 1614
2022
Q4 		$1.34M Buy
17,400
+1,000
+6% +$77.4K ﹤0.01% 2197
2022
Q3 		$1.23M Sell
16,400
-7,000
-30% -$566K ﹤0.01% 2416
2022
Q2 		$1.76M Sell
23,400
-3,600
-13% -$289K ﹤0.01% 2003
2022
Q1 		$2.27M Buy
27,000
+17,800
+193% +$1.28M ﹤0.01% 1978
2021
Q4 		$608K Sell
9,200
-44,200
-83% -$2.8M ﹤0.01% 3539
2021
Q3 		$3.58M Sell
53,400
-400
-0.7% -$26.4K ﹤0.01% 1504
2021
Q2 		$3.56M Buy
53,800
+53,448
+15,184% +$3.66M ﹤0.01% 1506
2021
Q1 		$2.33M Buy
352
+270
+329% +$16.8K ﹤0.01% 1453
2020
Q4 		$522K Buy
82
+16
+24% +$1.03K ﹤0.01% 3368
2020
Q3 		$390K Sell
66
-178
-73% -$11K ﹤0.01% 3291
2020
Q2 		$1.43M Buy
244
+14
+6% +$860 ﹤0.01% 1798
2020
Q1 		$1.3M Buy
230
+108
+89% +$7.66K ﹤0.01% 1649
2019
Q4 		$924K Sell
122
-90
-42% -$6.6K ﹤0.01% 2162
2019
Q3 		$1.56M Sell
212
-358
-63% -$25.1K ﹤0.01% 1540
2019
Q2 		$3.92M Buy
570
+178
+45% +$11.7K 0.01% 820
2019
Q1 		$2.47M Buy
392
+124
+46% +$7.3K 0.01% 1190
2018
Q4 		$1.45M Buy
268
+214
+396% +$12.2K ﹤0.01% 1324
2018
Q3 		$307K Sell
54
-172
-76% -$9.95K ﹤0.01% 3154
2018
Q2 		$1.31M Sell
226
-174
-44% -$9.52K 0.01% 1544
2018
Q1 		$35K Sell
400
-414
-51% -$22.3K ﹤0.01% 2796
2017
Q4 		$13K Buy
+814
New +$47.2K ﹤0.01% 3690
2017
Q3 		– Sell
-98
Closed -$2K – 6603
2017
Q2 		$2K Sell
98
-8
-8% -$452 ﹤0.01% 5339
2017
Q1 		$5K Buy
106
+28
+36% +$1.49K ﹤0.01% 4624
2016
Q4 		$1K Sell
78
-270
-78% -$13.7K ﹤0.01% 5507
2016
Q3 		$13K Buy
348
+322
+1,238% +$17.5K ﹤0.01% 3397
2016
Q2 		$9K Sell
26
-116
-82% -$6.14K ﹤0.01% 3707
2016
Q1 		$15K Buy
142
+54
+61% +$2.6K ﹤0.01% 3080
2015
Q4 		$2K Sell
88
-72
-45% -$3.56K ﹤0.01% 4582
2015
Q3 		$3K Buy
160
+148
+1,233% +$7.28K ﹤0.01% 4413
2015
Q2 		$1K Buy
+12
New +$635 ﹤0.01% 4786
2015
Q1 		– Sell
-100
Closed -$32K – 5552
2014
Q4 		$32K Buy
+100
New +$5.45K ﹤0.01% 1699

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.