Ownership history in DRW Securities, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in SEMPRA ENERGY (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 35,580 | +15,580 | +77.9% | 0.06% | $3.2M | $88.07 |
| 2025 Q2 | ADDED | 20,000 | +16,500 | +471.4% | 0.03% | $1.5M | $74.17 |
| 2025 Q1 | REDUCED | 3,500 | -116,496 | -97.1% | 0.01% | $250K | $69.25 |
| 2024 Q3 | ADDED | 119,996 | +115,994 | +2898.4% | 0.28% | $10.0M | $79.87 |
| 2024 Q2 | ADDED | 4,002 | +1,600 | +66.6% | 0.01% | $304K | $72.10 |
| 2020 Q3 | REDUCED | 2,402 | -1,126 | -31.9% | 0.02% | $284K | $49.71 |
| 2017 Q4 | INITIATED | 3,528 | — | — | 0.04% | $377K | — |
As of 2025 Q4 — sorted by position size