D.E. Shaw & Co’s Sempra SRE Stock Holding History

D.E. Shaw & Co’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
2023 Q2	–	Sell	-30,000	Closed	-$2.27M	–	4535
2023 Q1	$2.27M	Buy	+30,000	New	+$2.3M	﹤0.01%	2605
2022 Q1	–	Sell	-56,400	Closed	-$3.73M	–	5914
2021 Q4	$3.73M	Hold	56,400	–	–	﹤0.01%	2717
2021 Q3	$3.57M	Buy	+56,400	New	+$3.72M	﹤0.01%	2456
2015 Q1	–	Sell	-40,000	Closed	-$2.23M	–	3985
2014 Q4	$2.23M	Hold	40,000	–	–	﹤0.01%	2189
2014 Q3	$2.11M	Hold	40,000	–	–	﹤0.01%	2199
2014 Q2	$2.09M	Sell	40,000 -24,800	-38%	-$1.23M	﹤0.01%	2267
2014 Q1	$3.13M	Sell	64,800 -131,000	-67%	-$6.09M	﹤0.01%	1954
2013 Q4	$8.79M	Sell	195,800 -107,200	-35%	-$4.76M	0.01%	1243
2013 Q3	$13M	Sell	303,000 -29,000	-9%	-$1.23M	0.02%	841
2013 Q2	$13.6M	Buy	+332,000	New	+$13.5M	0.03%	711

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co's SRE Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Sempra (SRE) in Q2 2026, closing a stake of 672,770 shares — an estimated $65.4M sold.

D.E. Shaw & Co first reported a position in SRE in Q2 2013 and held it in 46 quarters. The position peaked at $142M in Q1 2020. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

D.E. Shaw & Co reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 672,770 Sempra shares in Q2 2026, an estimated $65.4M.
D.E. Shaw & Co first reported a position in Sempra in Q2 2013 and held it in 46 quarters.
D.E. Shaw & Co's Sempra position peaked at $142M in Q1 2020.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.