Adage Capital Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Sell |
1,546,170
-208,200
| -12% | -$19.1M | 0.23% | 84 |
|
|
2025
Q4 | $155M | Buy |
1,754,370
+111,000
| +7% | +$10.1M | 0.23% | 80 |
|
|
2025
Q3 | $148M | Buy |
1,643,370
+1,046,000
| +175% | +$84.7M | 0.23% | 77 |
|
|
2025
Q2 | $45.3M | Buy |
597,370
+344,300
| +136% | +$25.6M | 0.08% | 257 |
|
|
2025
Q1 | $18.1M | Sell |
253,070
-1,061,200
| -81% | -$82.7M | 0.03% | 445 |
|
|
2024
Q4 | $115M | Buy |
1,314,270
+30,000
| +2% | +$2.63M | 0.2% | 93 |
|
|
2024
Q3 | $107M | Buy |
1,284,270
+39,700
| +3% | +$3.18M | 0.19% | 98 |
|
|
2024
Q2 | $94.7M | Buy |
1,244,570
+414,800
| +50% | +$30.7M | 0.18% | 118 |
|
|
2024
Q1 | $59.6M | Buy |
829,770
+218,500
| +36% | +$15.7M | 0.11% | 197 |
|
|
2023
Q4 | $45.7M | Sell |
611,270
-484,400
| -44% | -$34.6M | 0.09% | 223 |
|
|
2023
Q3 | $74.5M | Buy |
1,095,670
+73,700
| +7% | +$5.32M | 0.17% | 138 |
|
|
2023
Q2 | $74.4M | Sell |
1,021,970
-62,600
| -6% | -$4.7M | 0.16% | 146 |
|
|
2023
Q1 | $82M | Sell |
1,084,570
-64,800
| -6% | -$4.97M | 0.18% | 137 |
|
|
2022
Q4 | $88.8M | Buy |
1,149,370
+309,000
| +37% | +$23.9M | 0.21% | 116 |
|
|
2022
Q3 | $63M | Buy |
840,370
+665,800
| +381% | +$53.9M | 0.16% | 152 |
|
|
2022
Q2 | $13.1M | Buy |
174,570
+57,600
| +49% | +$4.62M | 0.03% | 591 |
|
|
2022
Q1 | $9.83M | Sell |
116,970
-563,600
| -83% | -$40.5M | 0.02% | 698 |
|
|
2021
Q4 | $45M | Buy |
680,570
+6,600
| +1% | +$418K | 0.08% | 248 |
|
|
2021
Q3 | $42.6M | Sell |
673,970
-9,800
| -1% | -$647K | 0.08% | 243 |
|
|
2021
Q2 | $45.3M | Sell |
683,770
-1,385,828
| -67% | -$94.8M | 0.09% | 233 |
|
|
2021
Q1 | $137M | Buy |
2,069,598
+384,398
| +23% | +$23.9M | 0.28% | 76 |
|
|
2020
Q4 | $107M | Buy |
1,685,200
+13,600
| +0.8% | +$875K | 0.23% | 94 |
|
|
2020
Q3 | $98.9M | Buy |
1,671,600
+219,000
| +15% | +$13.5M | 0.25% | 87 |
|
|
2020
Q2 | $85.1M | Sell |
1,452,600
-563,200
| -28% | -$34.6M | 0.22% | 109 |
|
|
2020
Q1 | $114M | Sell |
2,015,800
-687,400
| -25% | -$48.8M | 0.34% | 72 |
|
|
2019
Q4 | $205M | Buy |
2,703,200
+1,438,800
| +114% | +$106M | 0.5% | 37 |
|
|
2019
Q3 | $93.3M | Buy |
1,264,400
+198,800
| +19% | +$13.9M | 0.23% | 109 |
|
|
2019
Q2 | $73.2M | Buy |
1,065,600
+385,548
| +57% | +$25.3M | 0.18% | 146 |
|
|
2019
Q1 | $42.8M | Buy |
680,052
+252
| +0% | +$14.8K | 0.11% | 228 |
|
|
2018
Q4 | $36.8M | Sell |
679,800
-38,000
| -5% | -$2.17M | 0.1% | 223 |
|
|
2018
Q3 | $40.8M | Buy |
+717,800
| New | +$41.5M | 0.09% | 257 |
|
|
2017
Q3 | – | Sell |
-716,904
| Closed | -$40.4M | – | 752 |
|
|
2017
Q2 | $40.4M | Sell |
716,904
-586,200
| -45% | -$33.1M | 0.1% | 269 |
|
|
2017
Q1 | $72M | Buy |
1,303,104
+589,600
| +83% | +$31.3M | 0.18% | 159 |
|
|
2016
Q4 | $35.9M | Sell |
713,504
-2,743,674
| -79% | -$140M | 0.1% | 258 |
|
|
2016
Q3 | $185M | Buy |
3,457,178
+165,876
| +5% | +$9.03M | 0.51% | 41 |
|
|
2016
Q2 | $188M | Buy |
3,291,302
+988,520
| +43% | +$52.4M | 0.51% | 49 |
|
|
2016
Q1 | $120M | Buy |
2,302,782
+1,605,606
| +230% | +$77.4M | 0.32% | 87 |
|
|
2015
Q4 | $32.8M | Sell |
697,176
-1,702,322
| -71% | -$84.1M | 0.09% | 269 |
|
|
2015
Q3 | $116M | Buy |
2,399,498
+1,691,200
| +239% | +$83.2M | 0.32% | 82 |
|
|
2015
Q2 | $35M | Hold |
708,298
| – | – | 0.09% | 291 |
|
|
2015
Q1 | $38.6M | Buy |
+708,298
| New | +$39M | 0.09% | 278 |
|
|
2014
Q3 | – | Sell |
-689,806
| Closed | -$36.1M | – | 746 |
|
|
2014
Q2 | $36.1M | Sell |
689,806
-11,000
| -2% | -$546K | 0.09% | 274 |
|
|
2014
Q1 | $33.9M | Buy |
700,806
+13,752
| +2% | +$639K | 0.09% | 260 |
|
|
2013
Q4 | $30.8M | Sell |
687,054
-508,146
| -43% | -$22.6M | 0.08% | 313 |
|
|
2013
Q3 | $51.2M | Buy |
1,195,200
+530,000
| +80% | +$22.5M | 0.15% | 189 |
|
|
2013
Q2 | $27.2M | Buy |
+665,200
| New | +$27.1M | 0.08% | 297 |
|
Other funds holding SRE
VCM
VPM
Adage Capital Partners's SRE Position: Q1 2026 in Review
Adage Capital Partners reduced its Sempra (SRE) stake by 12% in Q1 2026, selling an estimated $19.1M and leaving 1,546,170 shares worth $150M. The position accounts for 0.23% of the portfolio, ranked #84.
Adage Capital Partners first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $205M in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Adage Capital Partners held 1,546,170 shares of Sempra worth $150M as of Q1 2026.
- Adage Capital Partners sold 208,200 Sempra shares in Q1 2026, an estimated $19.1M.
- Sempra made up 0.23% of Adage Capital Partners's portfolio in Q1 2026, its #84 holding.
- Adage Capital Partners first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
- Adage Capital Partners's Sempra position peaked at $205M in Q4 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.