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 Q2	–	Sell	-17,900	Closed	-$1.74M	–	6373
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Millennium Management's SRE Position: Q2 2026 in Review

Millennium Management increased its Sempra (SRE) stake by 30% in Q2 2026, buying an estimated $62.2M and bringing the position to 2,865,477 shares worth $266M. The position accounts for 0.1% of the portfolio, ranked #164.

Millennium Management first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $345M in Q2 2015. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Millennium Management held 2,865,477 shares of Sempra worth $266M as of Q2 2026.
Millennium Management bought 668,876 Sempra shares in Q2 2026, an estimated $62.2M.
Sempra made up 0.1% of Millennium Management's portfolio in Q2 2026, its #164 holding.
Millennium Management first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Sempra position peaked at $345M in Q2 2015.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.