Twin Tree Management’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 | $9.72K | Sell |
100
-49,500
| -100% | -$4.53M | ﹤0.01% | 1227 |
|
|
2025
Q4 | $4.38M | Sell |
49,600
-105,100
| -68% | -$9.57M | 0.04% | 554 |
|
|
2025
Q3 | $13.9M | Sell |
154,700
-951,500
| -86% | -$77.1M | 0.06% | 385 |
|
|
2025
Q2 | $83.8M | Sell |
1,106,200
-37,500
| -3% | -$2.78M | 0.16% | 126 |
|
|
2025
Q1 | $81.6M | Buy |
1,143,700
+805,500
| +238% | +$62.8M | 0.15% | 86 |
|
|
2024
Q4 | $29.7M | Buy |
338,200
+271,800
| +409% | +$23.8M | 0.05% | 330 |
|
|
2024
Q3 | $5.55M | Sell |
66,400
-124,800
| -65% | -$9.98M | 0.01% | 867 |
|
|
2024
Q2 | $14.5M | Buy |
+191,200
| New | +$14.1M | 0.03% | 469 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$1.02M | – | 1831 |
|
|
2021
Q3 | $1.02M | Sell |
16,200
-26,600
| -62% | -$1.76M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $2.83M | Sell |
42,800
-33,800
| -44% | -$2.31M | 0.01% | 815 |
|
|
2021
Q1 | $5.08M | Sell |
76,600
-286,400
| -79% | -$17.8M | 0.02% | 644 |
|
|
2020
Q4 | $23.1M | Sell |
363,000
-371,200
| -51% | -$23.9M | 0.09% | 244 |
|
|
2020
Q3 | $43.5M | Buy |
734,200
+535,000
| +269% | +$32.9M | 0.18% | 121 |
|
|
2020
Q2 | $11.7M | Buy |
199,200
+165,800
| +496% | +$10.2M | 0.05% | 415 |
|
|
2020
Q1 | $1.89M | Sell |
33,400
-63,800
| -66% | -$4.53M | 0.01% | 732 |
|
|
2019
Q4 | $7.36M | Buy |
+97,200
| New | +$7.13M | 0.03% | 418 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.75M | – | 1498 |
|
|
2019
Q2 | $2.75M | Sell |
40,000
-96,600
| -71% | -$6.34M | 0.01% | 593 |
|
|
2019
Q1 | $8.6M | Sell |
136,600
-426,400
| -76% | -$25.1M | 0.04% | 329 |
|
|
2018
Q4 | $30.5M | Buy |
563,000
+433,400
| +334% | +$24.7M | 0.19% | 89 |
|
|
2018
Q3 | $7.37M | Buy |
129,600
+11,400
| +10% | +$660K | 0.05% | 307 |
|
|
2018
Q2 | $6.86M | Buy |
118,200
+50,400
| +74% | +$2.76M | 0.04% | 344 |
|
|
2018
Q1 | $3.77M | Sell |
67,800
-89,600
| -57% | -$4.83M | 0.03% | 398 |
|
|
2017
Q4 | $8.41M | Buy |
157,400
+65,200
| +71% | +$3.78M | 0.06% | 277 |
|
|
2017
Q3 | $5.26M | Sell |
92,200
-1,200
| -1% | -$69.4K | 0.04% | 358 |
|
|
2017
Q2 | $5.26M | Buy |
93,400
+92,200
| +7,683% | +$5.21M | 0.04% | 373 |
|
|
2017
Q1 | $66K | Sell |
1,200
-15,800
| -93% | -$839K | ﹤0.01% | 888 |
|
|
2016
Q4 | $855K | Buy |
+17,000
| New | +$865K | 0.01% | 806 |
|
|
2015
Q3 | – | Sell |
-32,400
| Closed | -$1.6M | – | 1499 |
|
|
2015
Q2 | $1.6M | Sell |
32,400
-17,800
| -35% | -$942K | 0.04% | 464 |
|
|
2015
Q1 | $2.74M | Buy |
+50,200
| New | +$2.77M | 0.07% | 301 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1042 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$8.88K | ﹤0.01% | 905 |
|
Other funds holding SRE
VCM
VPM
Twin Tree Management's SRE Position: Q1 2026 in Review
Twin Tree Management opened a new position in Sempra (SRE) in Q1 2026: 1,403 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SRE as recently as Q3 2019.
Twin Tree Management first reported a position in SRE in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.46M in Q3 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Twin Tree Management held 1,403 shares of Sempra worth $136K as of Q1 2026.
- Sempra was a new Twin Tree Management position in Q1 2026.
- Sempra made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1135 holding.
- Twin Tree Management first reported a position in Sempra in Q2 2015 and has held it in 6 quarters since.
- Twin Tree Management's Sempra position peaked at $4.46M in Q3 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.