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	$1.74M	Sell	17,900 -100	-0.6%	-$9.15K	﹤0.01%	4001
2025 Q4	$1.59M	Sell	18,000 -34,700	-66%	-$3.16M	﹤0.01%	4138
2025 Q3	$4.74M	Buy	52,700 +8,700	+20%	+$705K	﹤0.01%	3203
2025 Q2	$3.33M	Sell	44,000 -13,000	-23%	-$965K	﹤0.01%	3397
2025 Q1	$4.07M	Buy	57,000 +52,300	+1,113%	+$4.07M	﹤0.01%	3066
2024 Q4	$412K	Sell	4,700 -6,300	-57%	-$551K	﹤0.01%	4886
2024 Q3	$920K	Sell	11,000 -2,800	-20%	-$224K	﹤0.01%	4345
2024 Q2	$1.05M	Sell	13,800 -5,400	-28%	-$399K	﹤0.01%	4081
2024 Q1	$1.38M	Sell	19,200 -39,600	-67%	-$2.84M	﹤0.01%	4036
2023 Q4	$4.39M	Buy	58,800 +9,500	+19%	+$680K	﹤0.01%	2898
2023 Q3	$3.35M	Sell	49,300 -2,300	-4%	-$166K	﹤0.01%	3092
2023 Q2	$3.76M	Buy	51,600 +14,000	+37%	+$1.05M	﹤0.01%	2922
2023 Q1	$2.84M	Sell	37,600 -85,400	-69%	-$6.55M	﹤0.01%	3097
2022 Q4	$9.5M	Sell	123,000 -30,000	-20%	-$2.32M	0.01%	2186
2022 Q3	$11.5M	Buy	153,000 +145,000	+1,813%	+$11.7M	0.01%	1965
2022 Q2	$601K	Buy	+8,000	New	+$642K	﹤0.01%	4806
2021 Q4	–	Sell	-19,800	Closed	-$1.25M	–	7351
2021 Q3	$1.25M	Buy	+19,800	New	+$1.31M	﹤0.01%	4438
2021 Q1	–	Sell	-3,400	Closed	-$217K	–	6487
2020 Q4	$217K	Buy	+3,400	New	+$219K	﹤0.01%	4760
2015 Q1	–	Sell	-4,200	Closed	-$234K	–	4061
2014 Q4	$234K	Buy	+4,200	New	+$229K	﹤0.01%	3514
2013 Q4	–	Sell	-11,400	Closed	-$488K	–	3754
2013 Q3	$488K	Buy	+11,400	New	+$484K	﹤0.01%	2562

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.