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 		$1.55M Sell
16,000
-54,900
-77% -$5.02M ﹤0.01% 2050
2025
Q4 		$6.26M Sell
70,900
-32,500
-31% -$2.96M ﹤0.01% 1127
2025
Q3 		$9.3M Sell
103,400
-55,800
-35% -$4.52M ﹤0.01% 1022
2025
Q2 		$12.1M Sell
159,200
-4,400
-3% -$327K 0.01% 778
2025
Q1 		$11.7M Buy
163,600
+146,800
+874% +$11.4M 0.01% 791
2024
Q4 		$1.47M Buy
16,800
+2,600
+18% +$228K ﹤0.01% 2469
2024
Q3 		$1.19M Sell
14,200
-4,800
-25% -$384K ﹤0.01% 2770
2024
Q2 		$1.45M Sell
19,000
-55,800
-75% -$4.12M ﹤0.01% 2529
2024
Q1 		$5.37M Sell
74,800
-70,600
-49% -$5.06M ﹤0.01% 1558
2023
Q4 		$10.9M Buy
145,400
+12,800
+10% +$916K 0.01% 1030
2023
Q3 		$9.02M Buy
132,600
+107,600
+430% +$7.76M 0.01% 972
2023
Q2 		$1.82M Sell
25,000
-7,600
-23% -$571K ﹤0.01% 2039
2023
Q1 		$2.46M Buy
32,600
+14,800
+83% +$1.14M ﹤0.01% 1774
2022
Q4 		$1.38M Sell
17,800
-2,000
-10% -$155K ﹤0.01% 2173
2022
Q3 		$1.48M Buy
19,800
+800
+4% +$64.7K ﹤0.01% 2249
2022
Q2 		$1.43M Sell
19,000
-43,800
-70% -$3.52M ﹤0.01% 2220
2022
Q1 		$5.28M Buy
62,800
+58,800
+1,470% +$4.23M ﹤0.01% 1204
2021
Q4 		$264K Sell
4,000
-23,400
-85% -$1.48M ﹤0.01% 4759
2021
Q3 		$1.84M Hold
27,400
– – ﹤0.01% 2256
2021
Q2 		$1.81M Buy
27,400
+27,090
+8,739% +$1.85M ﹤0.01% 2296
2021
Q1 		$2.05M Sell
310
-356
-53% -$22.1K ﹤0.01% 1578
2020
Q4 		$4.24M Sell
666
-50
-7% -$3.22K 0.01% 1097
2020
Q3 		$4.24M Buy
716
+232
+48% +$14.3K 0.01% 973
2020
Q2 		$2.84M Buy
484
+188
+64% +$11.6K ﹤0.01% 1234
2020
Q1 		$1.67M Buy
296
+156
+111% +$11.1K ﹤0.01% 1421
2019
Q4 		$1.06M Buy
140
+22
+19% +$1.61K ﹤0.01% 2044
2019
Q3 		$870K Sell
118
-128
-52% -$8.96K ﹤0.01% 2071
2019
Q2 		$1.69M Sell
246
-70
-22% -$4.59K ﹤0.01% 1440
2019
Q1 		$1.99M Sell
316
-148
-32% -$8.72K 0.01% 1373
2018
Q4 		$2.51M Buy
464
+140
+43% +$7.98K 0.01% 947
2018
Q3 		$1.84M Sell
324
-200
-38% -$11.6K 0.01% 1317
2018
Q2 		$3.04M Buy
524
+98
+23% +$5.36K 0.01% 839
2018
Q1 		$19K Buy
426
+314
+280% +$16.9K ﹤0.01% 3429
2017
Q4 		$35K Sell
112
-144
-56% -$8.35K ﹤0.01% 2777
2017
Q3 		$1K Sell
256
-26
-9% -$1.5K ﹤0.01% 5568
2017
Q2 		$9K Buy
+282
New +$15.9K ﹤0.01% 4084
2016
Q4 		– Sell
-68
Closed -$2K – 6476
2016
Q3 		$2K Sell
68
-220
-76% -$12K ﹤0.01% 5041
2016
Q2 		$2K Sell
288
-86
-23% -$4.56K ﹤0.01% 5007
2016
Q1 		$10K Buy
374
+326
+679% +$15.7K ﹤0.01% 3478
2015
Q4 		$3K Sell
48
-38
-44% -$1.88K ﹤0.01% 4303
2015
Q3 		$11K Buy
86
+32
+59% +$1.57K ﹤0.01% 3355
2015
Q2 		$7K Sell
54
-54
-50% -$2.86K ﹤0.01% 3406
2015
Q1 		$2K Buy
108
+20
+23% +$1.1K ﹤0.01% 4191
2014
Q4 		$4K Buy
+88
New +$4.79K ﹤0.01% 3292

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.