Ownership history in PEAK6 LLC · 11 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in SEMPRA (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 Q4 | ADDED | 70,000 | +62,265 | +805.0% | 0.01% | $6.2M | $87.68 |
| 2025 Q3 | REDUCED | 7,735 | -30,065 | -79.5% | 0.00% | $696K | $88.07 |
| 2025 Q3 | REDUCED | 37,800 | -9,500 | -20.1% | 0.01% | $3.4M | $88.07 |
| 2025 Q3 | ADDED | 47,300 | +40,163 | +562.7% | 0.01% | $4.3M | $88.07 |
| 2025 Q2 | REDUCED | 7,137 | -26,763 | -78.9% | 0.00% | $541K | $74.17 |
| 2025 Q2 | REDUCED | 33,900 | -8,000 | -19.1% | 0.00% | $2.6M | $74.17 |
| 2025 Q2 | ADDED | 41,900 | +8,700 | +26.2% | 0.01% | $3.2M | $74.17 |
| 2025 Q1 | REDUCED | 33,200 | -35,100 | -51.4% | 0.01% | $2.4M | $69.25 |
| 2025 Q1 | ADDED | 68,300 | +54,000 | +377.6% | 0.01% | $4.9M | $69.25 |
| 2024 Q4 | ADDED | 14,300 | +7,600 | +113.4% | 0.00% | $1.3M | $84.35 |
As of 2025 Q4 — sorted by position size