PHK
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Point72 Hong Kong’s Sempra SRE Stock Holding History

Point72 Hong Kong’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
2025
Q2 		– Sell
-14,052
Closed -$1M – 680
2025
Q1 		$1M Buy
+14,052
New +$1.09M 0.06% 209
2022
Q4 		– Sell
-97,016
Closed -$7.27M – 1464
2022
Q3 		$7.27M Buy
97,016
+62,374
+180% +$5.05M 0.25% 94
2022
Q2 		$2.6M Buy
34,642
+17,246
+99% +$1.38M 0.1% 271
2022
Q1 		$1.46M Sell
17,396
-9,080
-34% -$652K 0.05% 408
2021
Q4 		$1.75M Buy
+26,476
New +$1.68M 0.06% 387
2021
Q1 		– Sell
-320
Closed -$19.9K – 2191
2020
Q4 		$20K Buy
+320
New +$20.6K ﹤0.01% 1428
2020
Q3 		– Sell
-85,990
Closed -$5.04M – 1510
2020
Q2 		$5.04M Buy
+85,990
New +$5.28M 0.56% 28
2020
Q1 		– Sell
-10,304
Closed -$780K – 1331
2019
Q4 		$780K Buy
+10,304
New +$756K 0.18% 82
2019
Q2 		– Sell
-236
Closed -$15K – 1385
2019
Q1 		$15K Buy
+236
New +$13.9K 0.01% 718
2018
Q3 		– Sell
-10,934
Closed -$635K – 1160
2018
Q2 		$635K Buy
10,934
+10,072
+1,168% +$551K 0.21% 47
2018
Q1 		$48K Buy
+862
New +$46.5K 0.02% 464
2017
Q4 		– Sell
-178
Closed -$10K – 1075
2017
Q3 		$10K Buy
178
+144
+424% +$8.33K 0.01% 489
2017
Q2 		$2K Sell
34
-348
-91% -$19.7K ﹤0.01% 671
2017
Q1 		$21K Sell
382
-3,378
-90% -$179K 0.03% 396
2016
Q4 		$189K Buy
+3,760
New +$191K 0.19% 140
2016
Q3 		– Sell
-1,800
Closed -$103K – 860
2016
Q2 		$103K Buy
1,800
+1,200
+200% +$63.6K 0.12% 168
2016
Q1 		$31K Buy
600
+400
+200% +$19.3K 0.06% 225
2015
Q4 		$9K Buy
+200
New +$9.88K 0.03% 287

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Hong Kong's SRE Position: Q2 2025 in Review

Point72 Hong Kong sold out of Sempra (SRE) in Q2 2025, closing a stake of 14,052 shares — an estimated $1M sold.

Point72 Hong Kong first reported a position in SRE in Q4 2015 and held it in 18 quarters. The position peaked at $7.27M in Q3 2022. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Point72 Hong Kong reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 14,052 Sempra shares in Q2 2025, an estimated $1M.
  • Point72 Hong Kong first reported a position in Sempra in Q4 2015 and held it in 18 quarters.
  • Point72 Hong Kong's Sempra position peaked at $7.27M in Q3 2022.
  • 1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.