SEC 13F Intelligence

Cipher Capital LP / SRE

Cipher Capital LP’s Sempra Position

Does Cipher Capital LP own Sempra (SRE)? Yes — 30.5K shares worth $2M (+1.01% of its 13F portfolio) as of Q1 2024, down from 45.6K shares the prior filed quarter.

Position Value
$2M
Q1 2024
Shares
30.5K
% of Portfolio
+1.01%
Quarters Held
10
currently held

Position History SRE

Reported value by quarter
Q4 ’19: $411,000Q4 ’19Q1 ’20: $458,000Q2 ’20: $218,000Q2 ’20Q3 ’20: $4MQ4 ’20: $2MQ4 ’20Q2 ’22: $4MQ4 ’22: $557,889Q4 ’22Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202430.5K$2M+1.01%
Q4 202345.6K$3M+1.10%
Q3 202323.2K$2M+1.12%
Q4 20223.6K$557,889+0.11%
Q2 202224.5K$4M+0.83%
Q4 202016.3K$2M+0.25%
Q3 202033.5K$4M+0.52%
Q2 20201.9K$218,000+0.03%
Q1 20204.1K$458,000+0.17%
Q4 20192.7K$411,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cipher Capital LP’s full portfolio or all institutional holders of SRE.