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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
2022
Q4 		– Sell
-4,000
Closed -$300K – 1463
2022
Q3 		$300K Buy
4,000
+2,800
+233% +$227K 0.01% 938
2022
Q2 		$90K Sell
1,200
-1,200
-50% -$96.3K ﹤0.01% 1212
2022
Q1 		$202K Sell
2,400
-12,200
-84% -$877K 0.01% 968
2021
Q4 		$966K Sell
14,600
-39,600
-73% -$2.51M 0.03% 564
2021
Q3 		$3.43M Buy
54,200
+14,800
+38% +$977K 0.11% 227
2021
Q2 		$2.61M Buy
39,400
+22,800
+137% +$1.56M 0.08% 321
2021
Q1 		$1.1M Buy
16,600
+12,600
+315% +$784K 0.04% 619
2020
Q4 		$255K Buy
+4,000
New +$257K 0.01% 871

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.