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SRESRE
Showing 8 of 23 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SEMPRA ENERGY

Walleye Capital LLC holds 379 shares of SRE (SEMPRA ENERGY), worth $35,137 as of 2026-Q2. The position was decreased (-99.4% shares). SRE represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$35,137

Current Shares

379

Total Value Change

-$195,264

Total Shares Change

-2,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
379
-99.4%
$35,1370.0%$92.71
0
2026-Q1
Increased
67,248
+1.4%
$6.5M0.0%$95.36
28
2025-Q4
Decreased
66,350
-44.8%
$5.9M0.0%$89.09
0
2025-Q3
Increased
120,173
+16.5%
$10.8M0.0%$88.41
32
2025-Q2
Increased
103,138
+889.9%
$7.8M0.0%$74.28
44
2025-Q1
New
10,419
-
$743,5000.0%$68.14
34
2024-Q4
Exited
0
-100.0%
$00.0%$84.58
0
2024-Q3
Decreased
2,755
-75.2%
$230,4010.0%$80.06
0

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

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