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 $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

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.