D.E. Shaw & Co’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 | $65.4M | Buy |
672,770
+627,331
| +1,381% | +$57.4M | 0.04% | 550 |
|
|
2025
Q4 | $4.01M | Buy |
45,439
+907
| +2% | +$82.6K | ﹤0.01% | 2491 |
|
|
2025
Q3 | $4.01M | Sell |
44,532
-35,652
| -44% | -$2.89M | ﹤0.01% | 2412 |
|
|
2025
Q2 | $6.08M | Sell |
80,184
-470,290
| -85% | -$34.9M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $39.3M | Buy |
+550,474
| New | +$42.9M | 0.04% | 578 |
|
|
2024
Q4 | – | Sell |
-23,367
| Closed | -$1.95M | – | 4855 |
|
|
2024
Q3 | $1.95M | Sell |
23,367
-41,606
| -64% | -$3.33M | ﹤0.01% | 2733 |
|
|
2024
Q2 | $4.94M | Sell |
64,973
-191,752
| -75% | -$14.2M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $18.4M | Buy |
256,725
+22,489
| +10% | +$1.61M | 0.02% | 963 |
|
|
2023
Q4 | $17.5M | Sell |
234,236
-76,802
| -25% | -$5.49M | 0.02% | 1019 |
|
|
2023
Q3 | $21.2M | Buy |
311,038
+5,880
| +2% | +$424K | 0.02% | 814 |
|
|
2023
Q2 | $22.2M | Buy |
305,158
+108,498
| +55% | +$8.15M | 0.02% | 809 |
|
|
2023
Q1 | $14.9M | Sell |
196,660
-163,622
| -45% | -$12.6M | 0.02% | 1087 |
|
|
2022
Q4 | $27.8M | Buy |
360,282
+288,910
| +405% | +$22.4M | 0.03% | 710 |
|
|
2022
Q3 | $5.35M | Buy |
71,372
+68,182
| +2,137% | +$5.52M | 0.01% | 2011 |
|
|
2022
Q2 | $240K | Buy |
+3,190
| New | +$256K | ﹤0.01% | 4463 |
|
|
2022
Q1 | – | Sell |
-257,016
| Closed | -$17M | – | 5915 |
|
|
2021
Q4 | $17M | Buy |
+257,016
| New | +$16.3M | 0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-161,854
| Closed | -$10.7M | – | 5213 |
|
|
2021
Q2 | $10.7M | Sell |
161,854
-947,592
| -85% | -$64.9M | 0.01% | 1437 |
|
|
2021
Q1 | $73.5M | Buy |
1,109,446
+178,050
| +19% | +$11.1M | 0.07% | 332 |
|
|
2020
Q4 | $59.3M | Sell |
931,396
-129,704
| -12% | -$8.34M | 0.05% | 431 |
|
|
2020
Q3 | $62.8M | Sell |
1,061,100
-505,782
| -32% | -$31.1M | 0.06% | 347 |
|
|
2020
Q2 | $91.8M | Sell |
1,566,882
-939,328
| -37% | -$57.7M | 0.11% | 198 |
|
|
2020
Q1 | $142M | Buy |
2,506,210
+1,415,132
| +130% | +$100M | 0.22% | 89 |
|
|
2019
Q4 | $82.6M | Sell |
1,091,078
-217,582
| -17% | -$16M | 0.09% | 250 |
|
|
2019
Q3 | $96.6M | Buy |
1,308,660
+950,436
| +265% | +$66.5M | 0.12% | 196 |
|
|
2019
Q2 | $24.6M | Buy |
358,224
+330,706
| +1,202% | +$21.7M | 0.03% | 654 |
|
|
2019
Q1 | $1.73M | Sell |
27,518
-87,620
| -76% | -$5.16M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $6.23M | Buy |
+115,138
| New | +$6.56M | 0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-18,268
| Closed | -$1.06M | – | 3954 |
|
|
2018
Q2 | $1.06M | Buy |
18,268
+14,470
| +381% | +$791K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $211K | Sell |
3,798
-10,150
| -73% | -$548K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $746K | Sell |
13,948
-12,682
| -48% | -$735K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.52M | Sell |
26,630
-126,504
| -83% | -$7.32M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $8.63M | Sell |
153,134
-376,934
| -71% | -$21.3M | 0.01% | 986 |
|
|
2017
Q1 | $29.3M | Sell |
530,068
-303,410
| -36% | -$16.1M | 0.05% | 435 |
|
|
2016
Q4 | $41.9M | Sell |
833,478
-55,734
| -6% | -$2.84M | 0.07% | 358 |
|
|
2016
Q3 | $47.7M | Buy |
889,212
+178,640
| +25% | +$9.72M | 0.08% | 290 |
|
|
2016
Q2 | $40.5M | Sell |
710,572
-399,124
| -36% | -$21.1M | 0.07% | 313 |
|
|
2016
Q1 | $57.7M | Sell |
1,109,696
-408,514
| -27% | -$19.7M | 0.1% | 236 |
|
|
2015
Q4 | $71.4M | Buy |
1,518,210
+80,054
| +6% | +$3.95M | 0.11% | 222 |
|
|
2015
Q3 | $69.5M | Buy |
1,438,156
+928,440
| +182% | +$45.7M | 0.1% | 240 |
|
|
2015
Q2 | $25.2M | Buy |
509,716
+243,734
| +92% | +$12.9M | 0.04% | 546 |
|
|
2015
Q1 | $14.5M | Sell |
265,982
-619,540
| -70% | -$34.1M | 0.02% | 756 |
|
|
2014
Q4 | $49.3M | Buy |
885,522
+794,282
| +871% | +$43.3M | 0.06% | 358 |
|
|
2014
Q3 | $4.81M | Buy |
+91,240
| New | +$4.7M | 0.01% | 1594 |
|
|
2014
Q2 | – | Sell |
-470,190
| Closed | -$23.3M | – | 4509 |
|
|
2014
Q1 | $22.7M | Buy |
470,190
+418,252
| +805% | +$19.4M | 0.03% | 595 |
|
|
2013
Q4 | $2.33M | Buy |
+51,938
| New | +$2.31M | ﹤0.01% | 2373 |
|
|
2013
Q3 | – | Sell |
-28,292
| Closed | -$1.2M | – | 4454 |
|
|
2013
Q2 | $1.16M | Buy |
+28,292
| New | +$1.15M | ﹤0.01% | 2596 |
|
Other funds holding SRE
VCM
VPM
D.E. Shaw & Co's SRE Position: Q1 2026 in Review
D.E. Shaw & Co increased its Sempra (SRE) stake by 1,381% in Q1 2026, buying an estimated $57.4M and bringing the position to 672,770 shares worth $65.4M. The position accounts for 0.04% of the portfolio, ranked #550.
D.E. Shaw & Co first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $142M in Q1 2020. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- D.E. Shaw & Co held 672,770 shares of Sempra worth $65.4M as of Q1 2026.
- D.E. Shaw & Co bought 627,331 Sempra shares in Q1 2026, an estimated $57.4M.
- Sempra made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #550 holding.
- D.E. Shaw & Co first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's Sempra position peaked at $142M in Q1 2020.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.