Squarepoint’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 | $1.69M | Sell |
17,350
-44
| -0.3% | -$4.03K | ﹤0.01% | 2331 |
|
|
2025
Q4 | $1.54M | Sell |
17,394
-10
| -0.1% | -$911 | ﹤0.01% | 2252 |
|
|
2025
Q3 | $1.57M | Sell |
17,404
-134
| -0.8% | -$10.9K | ﹤0.01% | 2297 |
|
|
2025
Q2 | $1.33M | Sell |
17,538
-46,026
| -72% | -$3.42M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $4.54M | Buy |
63,564
+45,699
| +256% | +$3.56M | 0.01% | 1480 |
|
|
2024
Q4 | $1.57M | Sell |
17,865
-16,026
| -47% | -$1.4M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $2.83M | Buy |
33,891
+16,741
| +98% | +$1.34M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $1.3M | Sell |
17,150
-882,101
| -98% | -$65.2M | ﹤0.01% | 2364 |
|
|
2024
Q1 | $64.6M | Buy |
899,251
+882,198
| +5,173% | +$63.2M | 0.11% | 185 |
|
|
2023
Q4 | $1.27M | Sell |
17,053
-6,034
| -26% | -$432K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $1.57M | Sell |
23,087
-246,433
| -91% | -$17.8M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $19.6M | Buy |
269,520
+99,670
| +59% | +$7.49M | 0.06% | 387 |
|
|
2023
Q1 | $12.8M | Sell |
169,850
-4,738
| -3% | -$364K | 0.05% | 448 |
|
|
2022
Q4 | $13.5M | Buy |
+174,588
| New | +$13.5M | 0.05% | 385 |
|
|
2022
Q1 | – | Sell |
-330,926
| Closed | -$21.9M | – | 3473 |
|
|
2021
Q4 | $21.9M | Buy |
330,926
+12,688
| +4% | +$804K | 0.06% | 285 |
|
|
2021
Q3 | $20.1M | Buy |
318,238
+233,982
| +278% | +$15.4M | 0.06% | 300 |
|
|
2021
Q2 | $5.58M | Buy |
+84,256
| New | +$5.77M | 0.02% | 676 |
|
|
2021
Q1 | – | Sell |
-102,272
| Closed | -$6.51M | – | 3584 |
|
|
2020
Q4 | $6.51M | Sell |
102,272
-325,812
| -76% | -$21M | 0.05% | 373 |
|
|
2020
Q3 | $25.3M | Buy |
428,084
+310,452
| +264% | +$19.1M | 0.34% | 51 |
|
|
2020
Q2 | $6.89M | Buy |
+117,632
| New | +$7.23M | 0.11% | 263 |
|
|
2020
Q1 | – | Sell |
-279,334
| Closed | -$21.2M | – | 2469 |
|
|
2019
Q4 | $21.2M | Buy |
279,334
+124,636
| +81% | +$9.14M | 0.13% | 135 |
|
|
2019
Q3 | $11.4M | Buy |
154,698
+127,788
| +475% | +$8.95M | 0.1% | 251 |
|
|
2019
Q2 | $1.85M | Sell |
26,910
-95,362
| -78% | -$6.26M | 0.02% | 887 |
|
|
2019
Q1 | $7.7M | Buy |
122,272
+94,880
| +346% | +$5.59M | 0.08% | 292 |
|
|
2018
Q4 | $1.48M | Buy |
+27,392
| New | +$1.56M | 0.02% | 782 |
|
|
2018
Q3 | – | Sell |
-24,622
| Closed | -$1.43M | – | 2208 |
|
|
2018
Q2 | $1.43M | Buy |
+24,622
| New | +$1.35M | 0.02% | 754 |
|
|
2018
Q1 | – | Sell |
-20,916
| Closed | -$1.12M | – | 2115 |
|
|
2017
Q4 | $1.12M | Sell |
20,916
-193,922
| -90% | -$11.2M | 0.02% | 780 |
|
|
2017
Q3 | $12.3M | Buy |
214,838
+140,782
| +190% | +$8.14M | 0.24% | 104 |
|
|
2017
Q2 | $4.17M | Buy |
74,056
+65,720
| +788% | +$3.72M | 0.08% | 297 |
|
|
2017
Q1 | $461K | Sell |
8,336
-5,820
| -41% | -$309K | 0.01% | 892 |
|
|
2016
Q4 | $712K | Buy |
+14,156
| New | +$721K | 0.03% | 646 |
|
|
2016
Q2 | – | Sell |
-36,378
| Closed | -$1.89M | – | 1331 |
|
|
2016
Q1 | $1.89M | Sell |
36,378
-16,804
| -32% | -$810K | 0.15% | 187 |
|
|
2015
Q4 | $2.5M | Buy |
+53,182
| New | +$2.63M | 0.27% | 58 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$512K | – | 491 |
|
|
2014
Q4 | $512K | Buy |
+9,200
| New | +$501K | 0.5% | 72 |
|
Other funds holding SRE
VCM
VPM
Squarepoint's SRE Position: Q1 2026 in Review
Squarepoint reduced its Sempra (SRE) stake by 0.25% in Q1 2026, selling an estimated $4.03K and leaving 17,350 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.
Squarepoint first reported a position in SRE in Q4 2014 and has held it in 34 quarters since. The position peaked at $64.6M in Q1 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Squarepoint held 17,350 shares of Sempra worth $1.69M as of Q1 2026.
- Squarepoint sold 44 Sempra shares in Q1 2026, an estimated $4.03K.
- Sempra made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2331 holding.
- Squarepoint first reported a position in Sempra in Q4 2014 and has held it in 34 quarters since.
- Squarepoint's Sempra position peaked at $64.6M in Q1 2024.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.