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	–	4536
2023 Q1	$2.27M	Sell	30,000 -30,000	-50%	-$2.3M	﹤0.01%	2606
2022 Q4	$4.64M	Buy	+60,000	New	+$4.64M	0.01%	2170
2015 Q1	–	Sell	-20,000	Closed	-$1.11M	–	3986
2014 Q4	$1.11M	Sell	20,000 -20,000	-50%	-$1.09M	﹤0.01%	2750
2014 Q3	$2.11M	Hold	40,000	–	–	﹤0.01%	2200
2014 Q2	$2.09M	Sell	40,000 -47,400	-54%	-$2.35M	﹤0.01%	2268
2014 Q1	$4.23M	Sell	87,400 -169,200	-66%	-$7.87M	0.01%	1718
2013 Q4	$11.5M	Sell	256,600 -66,400	-21%	-$2.95M	0.02%	1036
2013 Q3	$13.8M	Buy	323,000 +39,200	+14%	+$1.67M	0.02%	788
2013 Q2	$11.6M	Buy	+283,800	New	+$11.6M	0.02%	793

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.