Hudson Bay Capital Management
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Hudson Bay Capital Management’s Sempra SRE Stock Holding History

Hudson Bay Capital Management’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
2019
Q2 		– Sell
-71,600
Closed -$4.51M – 678
2019
Q1 		$4.51M Hold
71,600
– – 0.06% 299
2018
Q4 		$3.87M Buy
+71,600
New +$4.08M 0.05% 359

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Hudson Bay Capital Management's SRE Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Sempra (SRE) stake by 11% in Q1 2026, buying an estimated $5.07M and bringing the position to 571,846 shares worth $55.6M. The position accounts for 0.19% of the portfolio, ranked #92.

Hudson Bay Capital Management first reported a position in SRE in Q4 2018 and has held it in 10 quarters since. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Hudson Bay Capital Management held 571,846 shares of Sempra worth $55.6M as of Q1 2026.
  • Hudson Bay Capital Management bought 55,404 Sempra shares in Q1 2026, an estimated $5.07M.
  • Sempra made up 0.19% of Hudson Bay Capital Management's portfolio in Q1 2026, its #92 holding.
  • Hudson Bay Capital Management first reported a position in Sempra in Q4 2018 and has held it in 10 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.