DS
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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 – 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
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.