Millennium Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213M | Sell |
2,196,601
-270,549
| -11% | -$24.8M | 0.09% | 197 |
|
|
2025
Q4 | $218M | Sell |
2,467,150
-1,240,252
| -33% | -$113M | 0.09% | 177 |
|
|
2025
Q3 | $334M | Buy |
3,707,402
+1,535,118
| +71% | +$124M | 0.14% | 89 |
|
|
2025
Q2 | $165M | Sell |
2,172,284
-508,268
| -19% | -$37.7M | 0.08% | 220 |
|
|
2025
Q1 | $191M | Buy |
2,680,552
+1,250,168
| +87% | +$97.4M | 0.1% | 164 |
|
|
2024
Q4 | $125M | Buy |
1,430,384
+436,758
| +44% | +$38.2M | 0.06% | 306 |
|
|
2024
Q3 | $83.1M | Sell |
993,626
-398,688
| -29% | -$31.9M | 0.04% | 525 |
|
|
2024
Q2 | $106M | Sell |
1,392,314
-1,884,388
| -58% | -$139M | 0.05% | 410 |
|
|
2024
Q1 | $235M | Buy |
3,276,702
+847,674
| +35% | +$60.7M | 0.1% | 161 |
|
|
2023
Q4 | $182M | Buy |
2,429,028
+720,274
| +42% | +$51.5M | 0.08% | 203 |
|
|
2023
Q3 | $116M | Buy |
1,708,754
+1,398,090
| +450% | +$101M | 0.06% | 320 |
|
|
2023
Q2 | $22.6M | Buy |
310,664
+284,350
| +1,081% | +$21.4M | 0.01% | 1285 |
|
|
2023
Q1 | $1.99M | Sell |
26,314
-390,256
| -94% | -$29.9M | ﹤0.01% | 3455 |
|
|
2022
Q4 | $32.2M | Sell |
416,570
-329,368
| -44% | -$25.5M | 0.02% | 1075 |
|
|
2022
Q3 | $55.9M | Sell |
745,938
-893,516
| -55% | -$72.3M | 0.03% | 616 |
|
|
2022
Q2 | $123M | Buy |
1,639,454
+909,504
| +125% | +$73M | 0.08% | 208 |
|
|
2022
Q1 | $61.4M | Buy |
729,950
+138,860
| +23% | +$9.98M | 0.03% | 576 |
|
|
2021
Q4 | $39.1M | Buy |
591,090
+486,474
| +465% | +$30.8M | 0.02% | 894 |
|
|
2021
Q3 | $6.62M | Buy |
104,616
+74,236
| +244% | +$4.9M | ﹤0.01% | 2554 |
|
|
2021
Q2 | $2.01M | Sell |
30,380
-358,806
| -92% | -$24.6M | ﹤0.01% | 3951 |
|
|
2021
Q1 | $25.8M | Sell |
389,186
-1,873,048
| -83% | -$117M | 0.02% | 904 |
|
|
2020
Q4 | $144M | Buy |
2,262,234
+1,869,138
| +475% | +$120M | 0.1% | 137 |
|
|
2020
Q3 | $23.3K | Sell |
393,096
-434,070
| -52% | -$26.7M | 0.03% | 707 |
|
|
2020
Q2 | $48.5M | Buy |
827,166
+721,144
| +680% | +$44.3M | 0.07% | 301 |
|
|
2020
Q1 | $5.99M | Buy |
106,022
+33,106
| +45% | +$2.35M | 0.01% | 1195 |
|
|
2019
Q4 | $5.52M | Buy |
+72,916
| New | +$5.35M | 0.01% | 1848 |
|
|
2019
Q3 | – | Sell |
-37,254
| Closed | -$2.56M | – | 4530 |
|
|
2019
Q2 | $2.56M | Sell |
37,254
-178,338
| -83% | -$11.7M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $13.6M | Sell |
215,592
-1,034,720
| -83% | -$61M | 0.02% | 1054 |
|
|
2018
Q4 | $67.6M | Buy |
1,250,312
+604,228
| +94% | +$34.4M | 0.11% | 246 |
|
|
2018
Q3 | $36.7M | Buy |
646,084
+639,148
| +9,215% | +$37M | 0.05% | 539 |
|
|
2018
Q2 | $403K | Sell |
6,936
-387,204
| -98% | -$21.2M | ﹤0.01% | 3265 |
|
|
2018
Q1 | $21.9M | Buy |
394,140
+328,326
| +499% | +$17.7M | 0.03% | 821 |
|
|
2017
Q4 | $3.52M | Sell |
65,814
-624,510
| -90% | -$36.2M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $39.4M | Buy |
690,324
+520,006
| +305% | +$30.1M | 0.06% | 438 |
|
|
2017
Q2 | $9.6M | Buy |
+170,318
| New | +$9.63M | 0.02% | 1082 |
|
|
2017
Q1 | – | Sell |
-90,194
| Closed | -$4.54M | – | 3817 |
|
|
2016
Q4 | $4.54M | Sell |
90,194
-1,909,854
| -95% | -$97.2M | 0.01% | 1386 |
|
|
2016
Q3 | $107M | Sell |
2,000,048
-1,096,272
| -35% | -$59.7M | 0.18% | 85 |
|
|
2016
Q2 | $177M | Sell |
3,096,320
-590,026
| -16% | -$31.3M | 0.4% | 24 |
|
|
2016
Q1 | $192M | Buy |
3,686,346
+639,572
| +21% | +$30.8M | 0.48% | 14 |
|
|
2015
Q4 | $143M | Sell |
3,046,774
-22,342
| -0.7% | -$1.1M | 0.3% | 39 |
|
|
2015
Q3 | $148M | Sell |
3,069,116
-3,895,340
| -56% | -$192M | 0.29% | 50 |
|
|
2015
Q2 | $345M | Buy |
6,964,456
+1,327,764
| +24% | +$70.3M | 0.65% | 7 |
|
|
2015
Q1 | $307M | Buy |
5,636,692
+1,322,034
| +31% | +$72.9M | 0.57% | 8 |
|
|
2014
Q4 | $240M | Sell |
4,314,658
-488,526
| -10% | -$26.6M | 0.51% | 8 |
|
|
2014
Q3 | $253M | Buy |
4,803,184
+1,095,124
| +30% | +$56.4M | 0.64% | 6 |
|
|
2014
Q2 | $194M | Buy |
3,708,060
+325,214
| +10% | +$16.2M | 0.54% | 12 |
|
|
2014
Q1 | $164M | Buy |
3,382,846
+565,482
| +20% | +$26.3M | 0.47% | 14 |
|
|
2013
Q4 | $126M | Sell |
2,817,364
-791,368
| -22% | -$35.1M | 0.4% | 19 |
|
|
2013
Q3 | $154M | Buy |
3,608,732
+1,314,004
| +57% | +$55.8M | 0.5% | 8 |
|
|
2013
Q2 | $93.8M | Buy |
+2,294,728
| New | +$93.5M | 0.29% | 20 |
|
Other funds holding SRE
VCM
VPM
Millennium Management's SRE Position: Q1 2026 in Review
Millennium Management reduced its Sempra (SRE) stake by 11% in Q1 2026, selling an estimated $24.8M and leaving 2,196,601 shares worth $213M. The position accounts for 0.09% of the portfolio, ranked #197.
Millennium Management first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $345M in Q2 2015. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Millennium Management held 2,196,601 shares of Sempra worth $213M as of Q1 2026.
- Millennium Management sold 270,549 Sempra shares in Q1 2026, an estimated $24.8M.
- Sempra made up 0.09% of Millennium Management's portfolio in Q1 2026, its #197 holding.
- Millennium Management first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Sempra position peaked at $345M in Q2 2015.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.