Balyasny Asset Management’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 | $176M | Buy |
1,808,706
+1,015,309
| +128% | +$92.9M | 0.23% | 72 |
|
|
2025
Q4 | $70M | Buy |
793,397
+760,254
| +2,294% | +$69.2M | 0.09% | 251 |
|
|
2025
Q3 | $2.98M | Sell |
33,143
-127,435
| -79% | -$10.3M | ﹤0.01% | 1619 |
|
|
2025
Q2 | $12.2M | Sell |
160,578
-1,114,351
| -87% | -$82.7M | 0.02% | 883 |
|
|
2025
Q1 | $91M | Buy |
1,274,929
+89,685
| +8% | +$6.99M | 0.15% | 150 |
|
|
2024
Q4 | $104M | Buy |
1,185,244
+593,481
| +100% | +$51.9M | 0.15% | 143 |
|
|
2024
Q3 | $49.5M | Sell |
591,763
-353,695
| -37% | -$28.3M | 0.08% | 308 |
|
|
2024
Q2 | $71.9M | Sell |
945,458
-790,579
| -46% | -$58.4M | 0.13% | 197 |
|
|
2024
Q1 | $125M | Buy |
1,736,037
+877,083
| +102% | +$62.9M | 0.22% | 80 |
|
|
2023
Q4 | $64.2M | Sell |
858,954
-235,871
| -22% | -$16.9M | 0.12% | 210 |
|
|
2023
Q3 | $74.5M | Buy |
1,094,825
+447,339
| +69% | +$32.3M | 0.15% | 168 |
|
|
2023
Q2 | $47.1M | Sell |
647,486
-111,138
| -15% | -$8.35M | 0.1% | 269 |
|
|
2023
Q1 | $57.3M | Buy |
758,624
+753,470
| +14,619% | +$57.8M | 0.14% | 179 |
|
|
2022
Q4 | $398K | Sell |
5,154
-340,316
| -99% | -$26.3M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $25.9M | Buy |
345,470
+310,880
| +899% | +$25.2M | 0.08% | 337 |
|
|
2022
Q2 | $2.6M | Sell |
34,590
-6,920
| -17% | -$556K | 0.01% | 1265 |
|
|
2022
Q1 | $3.49M | Buy |
+41,510
| New | +$2.98M | 0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-135,982
| Closed | -$9.01M | – | 2390 |
|
|
2021
Q2 | $9.01M | Buy |
+135,982
| New | +$9.31M | 0.04% | 546 |
|
|
2021
Q1 | – | Sell |
-55,566
| Closed | -$3.54M | – | 2056 |
|
|
2020
Q4 | $3.54M | Buy |
+55,566
| New | +$3.57M | 0.02% | 748 |
|
|
2020
Q2 | – | Sell |
-14,360
| Closed | -$811K | – | 1462 |
|
|
2020
Q1 | $811K | Sell |
14,360
-120,062
| -89% | -$8.52M | 0.01% | 810 |
|
|
2019
Q4 | $10.2M | Buy |
+134,422
| New | +$9.86M | 0.06% | 426 |
|
|
2019
Q3 | – | Sell |
-33,628
| Closed | -$2.31M | – | 1557 |
|
|
2019
Q2 | $2.31M | Sell |
33,628
-79,460
| -70% | -$5.21M | 0.01% | 835 |
|
|
2019
Q1 | $7.12M | Sell |
113,088
-1,187,768
| -91% | -$70M | 0.05% | 479 |
|
|
2018
Q4 | $70.4M | Sell |
1,300,856
-816,142
| -39% | -$46.5M | 0.51% | 34 |
|
|
2018
Q3 | $120M | Buy |
2,116,998
+2,101,536
| +13,592% | +$122M | 0.55% | 21 |
|
|
2018
Q2 | $898K | Sell |
15,462
-238,222
| -94% | -$13M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $14.1M | Buy |
253,684
+175,810
| +226% | +$9.48M | 0.06% | 421 |
|
|
2017
Q4 | $4.16M | Buy |
77,874
+36,816
| +90% | +$2.13M | 0.01% | 916 |
|
|
2017
Q3 | $2.34M | Buy |
41,058
+35,790
| +679% | +$2.07M | 0.01% | 917 |
|
|
2017
Q2 | $297K | Sell |
5,268
-15,090
| -74% | -$853K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $1.13M | Sell |
20,358
-39,324
| -66% | -$2.09M | 0.01% | 1060 |
|
|
2016
Q4 | $3M | Buy |
+59,682
| New | +$3.04M | 0.02% | 813 |
|
|
2016
Q3 | – | Sell |
-1,277,242
| Closed | -$72.8M | – | 1249 |
|
|
2016
Q2 | $72.8M | Buy |
1,277,242
+815,676
| +177% | +$43.2M | 0.47% | 32 |
|
|
2016
Q1 | $24M | Buy |
+461,566
| New | +$22.2M | 0.14% | 215 |
|
|
2015
Q3 | – | Sell |
-460,870
| Closed | -$22.8M | – | 1363 |
|
|
2015
Q2 | $22.8M | Sell |
460,870
-87,110
| -16% | -$4.61M | 0.14% | 185 |
|
|
2015
Q1 | $29.9M | Buy |
+547,980
| New | +$30.2M | 0.24% | 130 |
|
|
2014
Q4 | – | Sell |
-886,122
| Closed | -$46.7M | – | 820 |
|
|
2014
Q3 | $46.7M | Buy |
+886,122
| New | +$45.7M | 0.36% | 54 |
|
|
2014
Q2 | – | Sell |
-493,588
| Closed | -$23.9M | – | 766 |
|
|
2014
Q1 | $23.9M | Sell |
493,588
-454,212
| -48% | -$21.1M | 0.27% | 101 |
|
|
2013
Q4 | $42.5M | Buy |
947,800
+497,800
| +111% | +$22.1M | 0.55% | 39 |
|
|
2013
Q3 | $19.3M | Buy |
450,000
+375,000
| +500% | +$15.9M | 0.26% | 101 |
|
|
2013
Q2 | $3.07M | Buy |
+75,000
| New | +$3.06M | 0.05% | 393 |
|
Other funds holding SRE
VCM
VPM
Balyasny Asset Management's SRE Position: Q1 2026 in Review
Balyasny Asset Management increased its Sempra (SRE) stake by 128% in Q1 2026, buying an estimated $92.9M and bringing the position to 1,808,706 shares worth $176M. The position accounts for 0.23% of the portfolio, ranked #72.
Balyasny Asset Management first reported a position in SRE in Q2 2013 and has held it in 41 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Balyasny Asset Management held 1,808,706 shares of Sempra worth $176M as of Q1 2026.
- Balyasny Asset Management bought 1,015,309 Sempra shares in Q1 2026, an estimated $92.9M.
- Sempra made up 0.23% of Balyasny Asset Management's portfolio in Q1 2026, its #72 holding.
- Balyasny Asset Management first reported a position in Sempra in Q2 2013 and has held it in 41 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.