Two Sigma Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,700
| Closed | -$9.54M | – | 2531 |
|
|
2025
Q1 | $9.54M | Buy |
+133,700
| New | +$10.4M | 0.02% | 547 |
|
|
2023
Q3 | – | Sell |
-226,000
| Closed | -$16.5M | – | 2564 |
|
|
2023
Q2 | $16.5M | Buy |
+226,000
| New | +$17M | 0.04% | 353 |
|
|
2022
Q4 | – | Sell |
-30,800
| Closed | -$2.31M | – | 2693 |
|
|
2022
Q3 | $2.31M | Buy |
+30,800
| New | +$2.49M | 0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-457,600
| Closed | -$30.3M | – | 2680 |
|
|
2021
Q1 | $30.3M | Buy |
457,600
+420,600
| +1,137% | +$26.2M | 0.08% | 259 |
|
|
2020
Q4 | $2.36M | Sell |
37,000
-111,800
| -75% | -$7.19M | 0.01% | 1167 |
|
|
2020
Q3 | $8.81M | Sell |
148,800
-9,600
| -6% | -$591K | 0.03% | 576 |
|
|
2020
Q2 | $9.29M | Buy |
158,400
+64,000
| +68% | +$3.93M | 0.03% | 581 |
|
|
2020
Q1 | $5.33M | Buy |
94,400
+83,000
| +728% | +$5.89M | 0.02% | 691 |
|
|
2019
Q4 | $863K | Sell |
11,400
-87,800
| -89% | -$6.44M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $7.32M | Buy |
+99,200
| New | +$6.95M | 0.02% | 641 |
|
|
2018
Q1 | – | Sell |
-7,928
| Closed | -$424K | – | 2418 |
|
|
2017
Q4 | $424K | Sell |
7,928
-36,200
| -82% | -$2.1M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2.52M | Buy |
+44,128
| New | +$2.55M | 0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-31,528
| Closed | -$1.74M | – | 2388 |
|
|
2017
Q1 | $1.74M | Sell |
31,528
-40,234
| -56% | -$2.14M | 0.01% | 1324 |
|
|
2016
Q4 | $3.61M | Buy |
+71,762
| New | +$3.65M | 0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-662,746
| Closed | -$37.8M | – | 2312 |
|
|
2016
Q2 | $37.8M | Sell |
662,746
-424,400
| -39% | -$22.5M | 0.19% | 130 |
|
|
2016
Q1 | $56.6M | Buy |
1,087,146
+1,023,880
| +1,618% | +$49.3M | 0.32% | 83 |
|
|
2015
Q4 | $2.97M | Buy |
+63,266
| New | +$3.12M | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-9,272
| Closed | -$459K | – | 1966 |
|
|
2015
Q2 | $459K | Buy |
+9,272
| New | +$491K | ﹤0.01% | 1440 |
|
|
2015
Q1 | – | Sell |
-9,746
| Closed | -$543K | – | 2347 |
|
|
2014
Q4 | $543K | Hold |
9,746
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q3 | $514K | Sell |
9,746
-3,200
| -25% | -$165K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $678K | Buy |
+12,946
| New | +$643K | 0.01% | 1445 |
|
|
2013
Q4 | – | Sell |
-4,946
| Closed | -$220K | – | 2511 |
|
|
2013
Q3 | $211K | Buy |
+4,946
| New | +$210K | ﹤0.01% | 1898 |
|
Other funds holding SRE
Two Sigma Advisers's SRE Position: Q2 2025 in Review
Two Sigma Advisers sold out of Sempra (SRE) in Q2 2025, closing a stake of 133,700 shares — an estimated $9.54M sold.
Two Sigma Advisers first reported a position in SRE in Q3 2013 and held it in 22 quarters. The position peaked at $56.6M in Q1 2016. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.
- Two Sigma Advisers reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
- Two Sigma Advisers sold 133,700 Sempra shares in Q2 2025, an estimated $9.54M.
- Two Sigma Advisers first reported a position in Sempra in Q3 2013 and held it in 22 quarters.
- Two Sigma Advisers's Sempra position peaked at $56.6M in Q1 2016.
- 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.
Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.