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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 		– Sell
-3,900
Closed -$379K – 4240
2026
Q1 		$379K Buy
+3,900
New +$357K ﹤0.01% 3004
2025
Q4 		– Sell
-2,900
Closed -$261K – 4026
2025
Q3 		$261K Sell
2,900
-2,200
-43% -$178K ﹤0.01% 3060
2025
Q2 		$386K Sell
5,100
-1,300
-20% -$96.5K ﹤0.01% 2748
2025
Q1 		$457K Sell
6,400
-2,500
-28% -$195K ﹤0.01% 2337
2024
Q4 		$781K Buy
+8,900
New +$779K ﹤0.01% 1903
2024
Q1 		– Sell
-3,200
Closed -$239K – 2754
2023
Q4 		$239K Buy
+3,200
New +$229K ﹤0.01% 2129
2023
Q1 		– Sell
-2,800
Closed -$216K – 2926
2022
Q4 		$216K Buy
+2,800
New +$217K ﹤0.01% 2105
2022
Q1 		– Sell
-4,400
Closed -$290K – 2634
2021
Q4 		$290K Buy
4,400
+600
+16% +$38K ﹤0.01% 1869
2021
Q3 		$240K Buy
+3,800
New +$251K ﹤0.01% 2189

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
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.