Balyasny Asset Management
SRE icon

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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Wellington Management Group
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balyasny Asset Management's SRE Position: Q2 2026 in Review

Balyasny Asset Management reduced its Sempra (SRE) stake by 60% in Q2 2026, selling an estimated $101M and leaving 719,532 shares worth $66.7M. The position accounts for 0.08% of the portfolio, ranked #284.

Balyasny Asset Management first reported a position in SRE in Q2 2013 and has held it in 42 quarters since. The position peaked at $176M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Balyasny Asset Management held 719,532 shares of Sempra worth $66.7M as of Q2 2026.
  • Balyasny Asset Management sold 1,089,174 Sempra shares in Q2 2026, an estimated $101M.
  • Sempra made up 0.08% of Balyasny Asset Management's portfolio in Q2 2026, its #284 holding.
  • Balyasny Asset Management first reported a position in Sempra in Q2 2013 and has held it in 42 quarters since.
  • Balyasny Asset Management's Sempra position peaked at $176M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.