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      Current Value of Holding

      $24M

      Shares

      292k

      % of Portfolio

      0.03%

      Average Buy Price

      $74.2

      Avg closing price
      Price range

      39 Jim Simons Sempra Trades

      Jim Simons's position in Sempra is currently worth $24M. That's 0.03% of their equity portfolio (644th largest holding). The first Sempra trade was made in Q3 2014. Since then Jim Simons bought shares 22 more times and sold shares on sixteen occasions. The stake costed the investor $21.7M, netting the investor a gain of 11% so far.

      Avg closing price
      Price range
      New holding (+292k shares) Q2 2025
      Avg closing price $74.24
      Price range $63.78 - $78.91
      Sold -294k shares Q2 2024
      Avg closing price $73.92
      Price range $66.41 - $78.40
      Increased shares by 156.7% (+179k shares) Q1 2024
      Avg closing price $71.67
      Price range $69.24 - $76.96
      Increased shares by 82.4% (+51.7k shares) Q4 2023
      Avg closing price $71.53
      Price range $65.27 - $76.49
      Sold 92.7% shares (-797k shares) Q3 2023
      Avg closing price $72.12
      Price range $67.77 - $75.98
      Increased shares by 28.2% (+189k shares) Q2 2023
      Avg closing price $75.10
      Price range $71.76 - $79.00
      Sold 0.2% shares (-1.6k shares) Q1 2023
      Avg closing price $76.72
      Price range $69.84 - $81.03
      Increased shares by 30.4% (+157k shares) Q4 2022
      Avg closing price $77.37
      Price range $69.87 - $83.61
      Sold 4.6% shares (-24.6k shares) Q3 2022
      Avg closing price $80.92
      Price range $73.36 - $87.82
      Increased shares by 255.7% (+388k shares) Q2 2022
      Avg closing price $80.29
      Price range $69.74 - $86.34
      Increased shares by 37.5% (+41.4k shares) Q1 2022
      Avg closing price $71.86
      Price range $65.82 - $84.06
      Sold 84.1% shares (-584k shares) Q4 2021
      Avg closing price $63.36
      Price range $59.83 - $66.14
      Increased shares by 133.7% (+397k shares) Q3 2021
      Avg closing price $66.01
      Price range $61.81 - $68.38
      Increased shares by 210.7% (+201k shares) Q2 2021
      Avg closing price $68.44
      Price range $65.90 - $72.03
      New holding (+95.6k shares) Q1 2021
      Avg closing price $62.20
      Price range $57.99 - $66.29
      Sold -634k shares Q4 2020
      Avg closing price $64.33
      Price range $59.56 - $67.98
      Sold 59.0% shares (-911k shares) Q3 2020
      Avg closing price $61.55
      Price range $57.25 - $67.33
      Increased shares by 78.4% (+679k shares) Q2 2020
      Avg closing price $61.44
      Price range $51.86 - $67.40
      Increased shares by 1022.0% (+789k shares) Q1 2020
      Avg closing price $70.94
      Price range $44.31 - $80.56
      Sold 89.1% shares (-629k shares) Q4 2019
      Avg closing price $73.36
      Price range $70.58 - $76.02

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