David Shaw’s Sempra SRE Stock Holding History

David Shaw’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

David Shaw's SRE Position: Q2 2026 in Review

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

David Shaw first reported a position in SRE in Q2 2013 and held it in 46 quarters. The position peaked at $142M in Q1 2020. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

David Shaw reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
David Shaw sold 672,770 Sempra shares in Q2 2026, an estimated $65.4M.
David Shaw first reported a position in Sempra in Q2 2013 and held it in 46 quarters.
David Shaw's Sempra position peaked at $142M in Q1 2020.
1,280 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.