SRE β€” SEMPRA ENERGY COM

Ownership history in GROUP ONE TRADING LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in SEMPRA ENERGY COM (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2012 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

GROUP ONE TRADING LLC Γ— SRE AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –8.9% annually on this SRE position. Timing score: 73% (8/11 decisions correct). Average cost basis: $67.54. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
3 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$67.54
+30.4% vs current ($88.07)

Best entry: $26.87 (2013 Q1)  Β·  Worst: $74.17 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,706 -53,690 -93.5% 0.00% $333K $88.07
2025 Q2 ADDED 57,396 +4,436 +8.4% 0.01% $4.3M $74.17
2025 Q1 ADDED 52,960 +51,764 +4328.1% 0.01% $3.8M $69.25
2024 Q4 REDUCED 1,196 -5,674 -82.6% 0.00% $105K $84.35
2021 Q2 ADDED 6,870 +5,666 +470.6% 0.00% $910K $56.57
2021 Q1 REDUCED 1,204 -4,752 -79.8% 0.00% $160K $56.62
2019 Q4 ADDED 5,956 +5,565 +1423.3% 0.01% $902K $61.85
2018 Q3 ADDED 391 +291 +291.0% 0.00% $44K $44.78
2014 Q4 REDUCED 100 -400 -80.0% 0.00% $11K $39.27
2013 Q3 ADDED 500 +417 +502.4% 0.00% $43K $29.21
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SRE

As of 2025 Q4 β€” sorted by position size

Socorro Asset Management LP 3Y 4.58% Perpetual Ltd 3Y 7Y 4.1% DECADE RENEWABLE PARTNERS LP 3Y 3.98% REAVES W H & CO INC 3Y 7Y 3.31% Zimmer Partners, LP 3Y 7Y 3.28% Merewether Investment Management, LP 3Y 3.14% ANTIPODES PARTNERS Ltd 3Y 7Y 2.97% Newport Trust Company, LLC 3Y 7Y 2.48% Partners Group Holding AG 3Y 7Y 2.45% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.44%
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