Soros Fund Management — SRE Trade History
Quarter-by-quarter changes in the SEMPRA position · CUSIP 816851109
Currently held · 1 YearFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 441,114 | 332,544 | +306.3% | $40.9M | 0.50% |
| 2026 Q1 | 2026-05-15 | Reduce | 108,570 | -287,949 | -72.6% | $10.5M | 0.12% |
| 2025 Q4 | 2026-02-13 | Add | 396,519 | 206,382 | +108.5% | $35.0M | 0.41% |
| 2025 Q3 | 2025-11-14 | New | 190,137 | 190,137 | — | $17.1M | 0.24% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -70,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 70,000 | 70,000 | — | $6.1M | 0.09% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -44,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Hold | 44,000 | — | 0.0% | $3.3M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 44,000 | -456,000 | -91.2% | $3.2M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 500,000 | 414,000 | +481.4% | $37.4M | 0.49% |
| 2023 Q3 | 2023-11-14 | New | 86,000 | 86,000 | — | $5.9M | 0.08% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -50,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Hold | 50,000 | — | 0.0% | $3.3M | 0.04% |
| 2021 Q3 | 2021-11-12 | Hold | 50,000 | — | 0.0% | $3.2M | 0.06% |
| 2021 Q2 | 2021-08-13 | Hold | 50,000 | — | 0.0% | $3.3M | 0.06% |
| 2021 Q1 | 2021-05-14 | New | 50,000 | 50,000 | — | $3.3M | 0.06% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -88,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 88,000 | 88,000 | — | $5.0M | 0.11% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -4,600 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 4,600 | 4,600 | — | $231.0K | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.