Balyasny Asset Management
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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
-600,000
Closed -$34.8M – 2012
2018
Q2 		$34.8M Buy
+600,000
New +$32.8M 0.16% 173

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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. 1,264 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.