Paul Tudor Jones’s Sempra SRE Stock Holding History

Paul Tudor Jones’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	$315K	Buy	+3,400	New	+$316K	﹤0.01%	3090
2026 Q1	–	Sell	-3,300	Closed	-$291K	–	4235
2025 Q4	$291K	Sell	3,300 -11,500	-78%	-$1.05M	﹤0.01%	3072
2025 Q3	$1.33M	Sell	14,800 -9,200	-38%	-$745K	﹤0.01%	2069
2025 Q2	$1.82M	Buy	24,000 +12,500	+109%	+$928K	﹤0.01%	1722
2025 Q1	$821K	Buy	11,500 +8,100	+238%	+$631K	﹤0.01%	1944
2024 Q4	$298K	Buy	+3,400	New	+$298K	﹤0.01%	2584
2023 Q1	–	Sell	-4,400	Closed	-$339K	–	2925
2022 Q4	$339K	Sell	4,400 -8,600	-66%	-$665K	0.01%	1819
2022 Q3	$975K	Sell	13,000 -2,800	-18%	-$227K	0.02%	931
2022 Q2	$1.19M	Buy	+15,800	New	+$1.27M	0.03%	790
2022 Q1	–	Sell	-7,200	Closed	-$475K	–	2633
2021 Q4	$475K	Sell	7,200 -3,000	-29%	-$190K	0.01%	1514
2021 Q3	$647K	Buy	+10,200	New	+$673K	0.01%	1485

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

Paul Tudor Jones's SRE Position: Q2 2025 in Review

Paul Tudor Jones sold out of Sempra (SRE) in Q2 2025, closing a stake of 70,938 shares — an estimated $5.27M sold.

Paul Tudor Jones first reported a position in SRE in Q4 2013 and held it in 19 quarters. The position peaked at $5.06M in Q1 2025. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Paul Tudor Jones reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Paul Tudor Jones sold 70,938 Sempra shares in Q2 2025, an estimated $5.27M.
Paul Tudor Jones first reported a position in Sempra in Q4 2013 and held it in 19 quarters.
Paul Tudor Jones's Sempra position peaked at $5.06M in Q1 2025.
1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.