Back to Quadrature Capital Ltd Quadrature Capital Ltd

SRESRE
17 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in SEMPRA ENERGY

Quadrature Capital Ltd holds 11,273 shares of SRE (SEMPRA ENERGY), worth $1M as of 2026-Q2. The position was decreased (-19.4% shares). SRE represents 0.0% of Quadrature Capital Ltd's portfolio.

Current Value

$1M

Current Shares

11,273

Total Value Change

-$2.4M

Total Shares Change

-16,064

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,273
-19.4%
$1M0.0%$92.71
0
2026-Q1
New
13,990
-
$1.4M0.0%$95.36
35
2025-Q3
Exited
0
-100.0%
$00.0%$88.41
0
2025-Q2
Increased
27,412
+147.2%
$2.1M0.0%$74.28
42
2025-Q1
New
11,089
-
$790,9230.0%$68.14
34
2023-Q4
Exited
0
-100.0%
$00.0%$70.14
0
2023-Q3
Decreased
7,916
-32.1%
$538,5250.0%$63.33
0
2023-Q2
New
11,665
-
$1.7M0.0%$66.33
36
2022-Q4
Exited
0
-100.0%
$00.0%$70.18
0
2022-Q3
Decreased
20,616
-34.2%
$3.1M0.1%$68.28
0
2022-Q2
New
31,329
-
$4.7M0.2%$66.77
44
2021-Q1
Exited
0
-100.0%
$00.0%$56.58
0
2020-Q4
Decreased
17,927
-36.0%
$2.3M0.1%$53.64
0
2020-Q3
Decreased
27,995
-54.4%
$3.3M0.2%$49.13
0
2020-Q2
New
61,417
-
$7.2M0.8%$49.50
53
2019-Q2
Exited
0
-100.0%
$00.0%$55.37
0
2019-Q1
New
27,337
-
$3.4M0.3%$50.70
44

Other major holders of SRE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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