Virtu Financial’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 | – | Sell |
-6,726
| Closed | -$594K | – | 2269 |
|
|
2025
Q4 | $594K | Buy |
+6,726
| New | +$612K | 0.02% | 531 |
|
|
2025
Q3 | – | Sell |
-3,866
| Closed | -$293K | – | 2049 |
|
|
2025
Q2 | $293K | Buy |
+3,866
| New | +$287K | 0.02% | 760 |
|
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$246K | – | 2027 |
|
|
2024
Q3 | $246K | Buy |
+2,943
| New | +$235K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-12,519
| Closed | -$936K | – | 2061 |
|
|
2023
Q4 | $936K | Buy |
+12,519
| New | +$895K | 0.07% | 215 |
|
|
2023
Q1 | – | Sell |
-16,270
| Closed | -$1.26M | – | 2072 |
|
|
2022
Q4 | $1.26M | Buy |
+16,270
| New | +$1.26M | 0.17% | 116 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$471K | – | 2049 |
|
|
2022
Q1 | $471K | Buy |
+5,600
| New | +$402K | 0.03% | 412 |
|
|
2021
Q3 | – | Sell |
-17,286
| Closed | -$1.15M | – | 1931 |
|
|
2021
Q2 | $1.15M | Buy |
+17,286
| New | +$1.18M | 0.11% | 168 |
|
|
2020
Q3 | – | Sell |
-19,432
| Closed | -$1.14M | – | 1481 |
|
|
2020
Q2 | $1.14M | Buy |
+19,432
| New | +$1.19M | 0.13% | 168 |
|
|
2019
Q2 | – | Sell |
-9,902
| Closed | -$623K | – | 1839 |
|
|
2019
Q1 | $623K | Sell |
9,902
-7,024
| -41% | -$414K | 0.04% | 476 |
|
|
2018
Q4 | $916K | Buy |
+16,926
| New | +$965K | 0.05% | 297 |
|
|
2018
Q3 | – | Sell |
-6,988
| Closed | -$406K | – | 2150 |
|
|
2018
Q2 | $406K | Buy |
+6,988
| New | +$382K | 0.02% | 939 |
|
|
2017
Q4 | – | Sell |
-11,752
| Closed | -$671K | – | 2974 |
|
|
2017
Q3 | $671K | Buy |
+11,752
| New | +$680K | 0.03% | 686 |
|
|
2017
Q1 | – | Sell |
-20,366
| Closed | -$1.02M | – | 563 |
|
|
2016
Q4 | $1.02M | Buy |
+20,366
| New | +$1.04M | 0.11% | 149 |
|
|
2016
Q3 | – | Sell |
-10,792
| Closed | -$615K | – | 505 |
|
|
2016
Q2 | $615K | Buy |
+10,792
| New | +$572K | 0.08% | 202 |
|
|
2015
Q1 | – | Sell |
-3,806
| Closed | -$212K | – | 382 |
|
|
2014
Q4 | $212K | Buy |
+3,806
| New | +$207K | 0.03% | 276 |
|
|
2014
Q2 | – | Sell |
-5,964
| Closed | -$289K | – | 440 |
|
|
2014
Q1 | $289K | Buy |
+5,964
| New | +$277K | 0.04% | 291 |
|
Other funds holding SRE
VCM
VPM
Virtu Financial's SRE Position: Q1 2026 in Review
Virtu Financial sold out of Sempra (SRE) in Q1 2026, closing a stake of 6,726 shares — an estimated $594K sold.
Virtu Financial first reported a position in SRE in Q1 2014 and held it in 16 quarters. The position peaked at $1.26M in Q4 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Virtu Financial reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 6,726 Sempra shares in Q1 2026, an estimated $594K.
- Virtu Financial first reported a position in Sempra in Q1 2014 and held it in 16 quarters.
- Virtu Financial's Sempra position peaked at $1.26M in Q4 2022.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.