Susquehanna International Group’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 | $30.6M | Sell |
315,000
-93,600
| -23% | -$8.56M | ﹤0.01% | 1722 |
|
|
2025
Q4 | $36.1M | Buy |
408,600
+132,400
| +48% | +$12.1M | ﹤0.01% | 1642 |
|
|
2025
Q3 | $24.9M | Sell |
276,200
-135,300
| -33% | -$11M | ﹤0.01% | 1978 |
|
|
2025
Q2 | $31.2M | Sell |
411,500
-87,200
| -17% | -$6.47M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $35.6M | Buy |
498,700
+421,300
| +544% | +$32.8M | 0.01% | 1250 |
|
|
2024
Q4 | $6.79M | Sell |
77,400
-111,100
| -59% | -$9.72M | ﹤0.01% | 3148 |
|
|
2024
Q3 | $15.8M | Buy |
188,500
+62,300
| +49% | +$4.98M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $9.6M | Buy |
126,200
+45,900
| +57% | +$3.39M | ﹤0.01% | 2536 |
|
|
2024
Q1 | $5.77M | Sell |
80,300
-146,700
| -65% | -$10.5M | ﹤0.01% | 3419 |
|
|
2023
Q4 | $17M | Sell |
227,000
-92,900
| -29% | -$6.64M | ﹤0.01% | 1979 |
|
|
2023
Q3 | $21.8M | Buy |
319,900
+175,900
| +122% | +$12.7M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $10.5M | Buy |
144,000
+5,600
| +4% | +$421K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $10.5M | Buy |
138,400
+56,000
| +68% | +$4.3M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $6.48M | Sell |
82,400
-144,200
| -64% | -$11.2M | ﹤0.01% | 2851 |
|
|
2022
Q3 | $17M | Buy |
226,600
+78,000
| +52% | +$6.31M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $11.2M | Sell |
148,600
-166,000
| -53% | -$13.3M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $26.4M | Buy |
314,600
+185,000
| +143% | +$13.3M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $8.57M | Sell |
129,600
-133,800
| -51% | -$8.48M | ﹤0.01% | 2942 |
|
|
2021
Q3 | $16.7M | Sell |
263,400
-88,600
| -25% | -$5.85M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $23.3M | Buy |
352,000
+208,200
| +145% | +$14.2M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $9.53M | Sell |
143,800
-584,400
| -80% | -$36.4M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $46.4M | Buy |
728,200
+599,800
| +467% | +$38.6M | 0.01% | 1061 |
|
|
2020
Q3 | $7.6M | Sell |
128,400
-423,600
| -77% | -$26.1M | ﹤0.01% | 2538 |
|
|
2020
Q2 | $32.4M | Buy |
552,000
+399,000
| +261% | +$24.5M | 0.01% | 1069 |
|
|
2020
Q1 | $8.64M | Sell |
153,000
-26,200
| -15% | -$1.86M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $13.6M | Sell |
179,200
-1,994,800
| -92% | -$146M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $160M | Buy |
2,174,000
+1,716,400
| +375% | +$120M | 0.05% | 301 |
|
|
2019
Q2 | $31.4M | Buy |
457,600
+153,600
| +51% | +$10.1M | 0.01% | 986 |
|
|
2019
Q1 | $19.1M | Sell |
304,000
-3,200
| -1% | -$189K | 0.01% | 1231 |
|
|
2018
Q4 | $16.6M | Sell |
307,200
-2,400
| -0.8% | -$137K | 0.01% | 1197 |
|
|
2018
Q3 | $17.6M | Buy |
309,600
+185,800
| +150% | +$10.8M | 0.01% | 1422 |
|
|
2018
Q2 | $7.19M | Sell |
123,800
-408,600
| -77% | -$22.3M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $29.6M | Sell |
532,400
-111,400
| -17% | -$6.01M | 0.01% | 945 |
|
|
2017
Q4 | $34.4M | Buy |
643,800
+468,000
| +266% | +$27.1M | 0.01% | 889 |
|
|
2017
Q3 | $10M | Sell |
175,800
-14,400
| -8% | -$833K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $10.7M | Buy |
190,200
+32,200
| +20% | +$1.82M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $8.73M | Buy |
158,000
+10,600
| +7% | +$563K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $7.42M | Sell |
147,400
-54,000
| -27% | -$2.75M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $10.8M | Buy |
201,400
+78,000
| +63% | +$4.24M | 0.01% | 1474 |
|
|
2016
Q2 | $7.04M | Buy |
123,400
+40,800
| +49% | +$2.16M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $4.3M | Sell |
82,600
-89,600
| -52% | -$4.32M | ﹤0.01% | 2498 |
|
|
2015
Q4 | $8.09M | Buy |
172,200
+21,600
| +14% | +$1.07M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $7.28M | Sell |
150,600
-26,800
| -15% | -$1.32M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $8.78M | Buy |
177,400
+111,800
| +170% | +$5.92M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $3.58M | Sell |
65,600
-3,200
| -5% | -$176K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $3.83M | Sell |
68,800
-48,800
| -41% | -$2.66M | ﹤0.01% | 3283 |
|
|
2014
Q3 | $6.2M | Buy |
117,600
+34,800
| +42% | +$1.79M | ﹤0.01% | 2712 |
|
|
2014
Q2 | $4.33M | Sell |
82,800
-84,000
| -50% | -$4.17M | ﹤0.01% | 3312 |
|
|
2014
Q1 | $8.07M | Sell |
166,800
-36,600
| -18% | -$1.7M | ﹤0.01% | 2263 |
|
|
2013
Q4 | $9.13M | Buy |
203,400
+38,600
| +23% | +$1.71M | ﹤0.01% | 2172 |
|
|
2013
Q3 | $7.05M | Buy |
164,800
+92,000
| +126% | +$3.91M | ﹤0.01% | 2272 |
|
|
2013
Q2 | $2.98M | Buy |
+72,800
| New | +$2.97M | ﹤0.01% | 3284 |
|
Other funds holding SRE
VCM
VPM
Susquehanna International Group's SRE Position: Q1 2026 in Review
Susquehanna International Group increased its Sempra (SRE) stake by 1.3% in Q1 2026, buying an estimated $164K and bringing the position to 136,305 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.
Susquehanna International Group first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $76.9M in Q3 2023. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Susquehanna International Group held 136,305 shares of Sempra worth $13.2M as of Q1 2026.
- Susquehanna International Group bought 1,794 Sempra shares in Q1 2026, an estimated $164K.
- Sempra made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2711 holding.
- Susquehanna International Group first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Sempra position peaked at $76.9M in Q3 2023.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.