PointState Capital LP SRE Holdings History
Number of Shares
2.16 Mil
Current Holdings Value*
$154.37 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-3.63 Mil
% of Total Estimate Gain
-1.83%
PointState Capital LP's Sempra Holding Summary
As of 2025-03-31, PointState Capital LP held 2.16 Mil shares of Sempra(SRE), totaling $154.37 Mil. This investment constitutes 2.25% of their stock portfolio, and PointState Capital LP now holds 0.33% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2018Q2. And since then PointState Capital LP has made 2 purchases of SRE, at an average price of $73.28, for a total of 2.70 Mil shares. In addition, there have been 1 sales at an average price of $57.87 for 538,448.00 shares. Based on historical transaction data and SRE's current price of $75.44, PointState Capital LP's estimated gain on his SRE holdings is $-3.63 Mil, reflecting a -1.83% gain to date.
PointState Capital LP SRE ($75.44) Holding Chart
PointState Capital LP SRE ($75.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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