Millennium Management
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Millennium Management’s Sempra SRE Stock Holding History

Millennium 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
2026
Q1 		$243K Sell
2,500
-9,900
-80% -$906K ﹤0.01% 5094
2025
Q4 		$1.09M Sell
12,400
-57,900
-82% -$5.27M ﹤0.01% 4422
2025
Q3 		$6.33M Sell
70,300
-100,200
-59% -$8.11M ﹤0.01% 2887
2025
Q2 		$12.9M Buy
170,500
+51,700
+44% +$3.84M 0.01% 1997
2025
Q1 		$8.48M Buy
118,800
+100,700
+556% +$7.85M ﹤0.01% 2353
2024
Q4 		$1.59M Buy
18,100
+6,600
+57% +$578K ﹤0.01% 3820
2024
Q3 		$962K Sell
11,500
-4,800
-29% -$384K ﹤0.01% 4313
2024
Q2 		$1.24M Sell
16,300
-80,300
-83% -$5.94M ﹤0.01% 3945
2024
Q1 		$6.94M Buy
96,600
+61,600
+176% +$4.41M ﹤0.01% 2528
2023
Q4 		$2.62M Sell
35,000
-102,500
-75% -$7.33M ﹤0.01% 3387
2023
Q3 		$9.35M Buy
137,500
+5,100
+4% +$368K ﹤0.01% 2114
2023
Q2 		$9.64M Sell
132,400
-86,200
-39% -$6.47M ﹤0.01% 2064
2023
Q1 		$16.5M Buy
218,600
+60,000
+38% +$4.6M 0.01% 1497
2022
Q4 		$12.3M Buy
158,600
+108,600
+217% +$8.4M 0.01% 1901
2022
Q3 		$3.75M Buy
+50,000
New +$4.05M ﹤0.01% 3169
2022
Q1 		– Sell
-24,000
Closed -$1.59M – 7458
2021
Q4 		$1.59M Sell
24,000
-25,600
-52% -$1.62M ﹤0.01% 3975
2021
Q3 		$3.14M Buy
+49,600
New +$3.27M ﹤0.01% 3398
2021
Q1 		– Sell
-3,400
Closed -$217K – 6486
2020
Q4 		$217K Buy
+3,400
New +$219K ﹤0.01% 4759
2018
Q3 		– Sell
-200,000
Closed -$11.6M – 4249
2018
Q2 		$11.6M Buy
+200,000
New +$10.9M 0.02% 1221
2013
Q4 		– Sell
-6,400
Closed -$274K – 3753
2013
Q3 		$274K Buy
+6,400
New +$272K ﹤0.01% 2916

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.