Point72 Asset Management
SRE icon

Point72 Asset Management’s Sempra SRE Stock Holding History

Point72 Asset 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 		$60.1M Buy
+618,059
New +$56.6M 0.08% 305
2025
Q3 		– Sell
-1,314,191
Closed -$99.6M – 2657
2025
Q2 		$99.6M Buy
1,314,191
+505,639
+63% +$37.5M 0.2% 119
2025
Q1 		$57.7M Buy
+808,552
New +$63M 0.13% 189
2024
Q4 		– Sell
-512,916
Closed -$42.9M – 2429
2024
Q3 		$42.9M Sell
512,916
-1,313,952
-72% -$105M 0.11% 218
2024
Q2 		$139M Sell
1,826,868
-252,632
-12% -$18.7M 0.36% 44
2024
Q1 		$149M Sell
2,079,500
-549,515
-21% -$39.4M 0.36% 48
2023
Q4 		$196M Buy
2,629,015
+116,297
+5% +$8.32M 0.48% 18
2023
Q3 		$171M Buy
2,512,718
+2,029,218
+420% +$146M 0.5% 24
2023
Q2 		$35.2M Buy
483,500
+58,100
+14% +$4.36M 0.1% 248
2023
Q1 		$32.2M Buy
+425,400
New +$32.6M 0.1% 251
2022
Q1 		– Sell
-266,400
Closed -$17.6M – 1380
2021
Q4 		$17.6M Sell
266,400
-655,600
-71% -$41.5M 0.07% 366
2021
Q3 		$58.3M Buy
922,000
+487,166
+112% +$32.2M 0.26% 84
2021
Q2 		$28.8M Sell
434,834
-188,366
-30% -$12.9M 0.13% 207
2021
Q1 		$41.3M Sell
623,200
-433,470
-41% -$27M 0.19% 137
2020
Q4 		$67.3M Buy
+1,056,670
New +$68M 0.33% 64
2018
Q4 		– Sell
-352,400
Closed -$20M – 1186
2018
Q3 		$20M Buy
+352,400
New +$20.4M 0.08% 299
2016
Q3 		– Sell
-22,000
Closed -$1.25M – 845
2016
Q2 		$1.25M Sell
22,000
-735,600
-97% -$39M 0.01% 606
2016
Q1 		$39.4M Buy
+757,600
New +$36.5M 0.3% 83

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

Point72 Asset Management's SRE Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Sempra (SRE) in Q1 2026: 618,059 shares worth $60.1M. The stake represents 0.08% of the portfolio and ranks #305 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in SRE as recently as Q2 2025.

Point72 Asset Management first reported a position in SRE in Q1 2016 and has held it in 18 quarters since. The position peaked at $196M in Q4 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Point72 Asset Management held 618,059 shares of Sempra worth $60.1M as of Q1 2026.
  • Sempra was a new Point72 Asset Management position in Q1 2026.
  • Sempra made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #305 holding.
  • Point72 Asset Management first reported a position in Sempra in Q1 2016 and has held it in 18 quarters since.
  • Point72 Asset Management's Sempra position peaked at $196M in Q4 2023.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.