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PointState Capital’s Sempra SRE Stock Holding History

PointState Capital’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
Q4 		– Sell
-76,129
Closed -$6.85M – 72
2025
Q3 		$6.85M Hold
76,129
– – 0.1% 55
2025
Q2 		$5.77M Sell
76,129
-2,087,112
-96% -$155M 0.09% 53
2025
Q1 		$154M Buy
+2,163,241
New +$169M 2.24% 16
2018
Q3 		– Sell
-538,448
Closed -$31.3M – 180
2018
Q2 		$31.3M Buy
+538,448
New +$29.4M 0.35% 60
2017
Q2 		– Sell
-279,400
Closed -$15.4M – 170
2017
Q1 		$15.4M Buy
+279,400
New +$14.8M 0.16% 84

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

PointState Capital's SRE Position: Q4 2025 in Review

PointState Capital sold out of Sempra (SRE) in Q4 2025, closing a stake of 76,129 shares — an estimated $6.85M sold.

PointState Capital first reported a position in SRE in Q1 2017 and held it in 5 quarters. The position peaked at $154M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • PointState Capital reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • PointState Capital sold 76,129 Sempra shares in Q4 2025, an estimated $6.85M.
  • PointState Capital first reported a position in Sempra in Q1 2017 and held it in 5 quarters.
  • PointState Capital's Sempra position peaked at $154M in Q1 2025.
  • 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on PointState Capital's 13F filing for Q4 2025, filed 17 Feb 2026.