Balyasny Asset Management’s Sempra SRE Stock Holding History

Balyasny Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400,000	Closed	-$23.2M	–	2011
2018 Q2	$23.2M	Buy	+400,000	New	+$21.9M	0.11%	275
2015 Q2	–	Sell	-400,000	Closed	-$21.8M	–	1309
2015 Q1	$21.8M	Buy	+400,000	New	+$22M	0.18%	181
2014 Q2	–	Sell	-400,000	Closed	-$19.4M	–	765
2014 Q1	$19.4M	Buy	+400,000	New	+$18.6M	0.22%	128

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,266 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.
1,266 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.