Renaissance Technologies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-291,694
| Closed | -$22.1M | – | 3891 |
|
|
2025
Q2 | $22.1M | Buy |
+291,694
| New | +$21.7M | 0.03% | 670 |
|
|
2024
Q2 | – | Sell |
-293,700
| Closed | -$21.1M | – | 3940 |
|
|
2024
Q1 | $21.1M | Buy |
293,700
+179,300
| +157% | +$12.8M | 0.03% | 613 |
|
|
2023
Q4 | $8.55M | Buy |
114,400
+51,695
| +82% | +$3.7M | 0.01% | 1027 |
|
|
2023
Q3 | $4.27M | Sell |
62,705
-796,695
| -93% | -$57.5M | 0.01% | 1406 |
|
|
2023
Q2 | $62.6M | Buy |
859,400
+189,000
| +28% | +$14.2M | 0.09% | 252 |
|
|
2023
Q1 | $50.7M | Sell |
670,400
-1,600
| -0.2% | -$123K | 0.07% | 344 |
|
|
2022
Q4 | $51.9M | Buy |
672,000
+156,600
| +30% | +$12.1M | 0.07% | 324 |
|
|
2022
Q3 | $38.6M | Sell |
515,400
-24,600
| -5% | -$1.99M | 0.05% | 404 |
|
|
2022
Q2 | $40.6M | Buy |
540,000
+388,200
| +256% | +$31.2M | 0.05% | 427 |
|
|
2022
Q1 | $12.8M | Buy |
151,800
+41,400
| +38% | +$2.97M | 0.02% | 984 |
|
|
2021
Q4 | $7.3M | Sell |
110,400
-583,600
| -84% | -$37M | 0.01% | 1251 |
|
|
2021
Q3 | $43.9M | Buy |
694,000
+397,000
| +134% | +$26.2M | 0.06% | 356 |
|
|
2021
Q2 | $19.7M | Buy |
297,000
+201,400
| +211% | +$13.8M | 0.02% | 765 |
|
|
2021
Q1 | $6.34M | Buy |
+95,600
| New | +$5.95M | 0.01% | 1506 |
|
|
2020
Q4 | – | Sell |
-634,000
| Closed | -$37.5M | – | 3702 |
|
|
2020
Q3 | $37.5M | Sell |
634,000
-911,400
| -59% | -$56.1M | 0.04% | 466 |
|
|
2020
Q2 | $90.6M | Buy |
1,545,400
+679,228
| +78% | +$41.7M | 0.08% | 270 |
|
|
2020
Q1 | $48.9M | Buy |
866,172
+788,970
| +1,022% | +$56M | 0.05% | 398 |
|
|
2019
Q4 | $5.85M | Sell |
77,202
-628,858
| -89% | -$46.1M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $52.1M | Buy |
706,060
+196,200
| +38% | +$13.7M | 0.04% | 490 |
|
|
2019
Q2 | $35M | Sell |
509,860
-304,740
| -37% | -$20M | 0.03% | 648 |
|
|
2019
Q1 | $51.3M | Buy |
814,600
+726,600
| +826% | +$42.8M | 0.05% | 492 |
|
|
2018
Q4 | $4.76M | Buy |
+88,000
| New | +$5.02M | 0.01% | 1758 |
|
|
2018
Q2 | – | Sell |
-289,756
| Closed | -$16.1M | – | 3515 |
|
|
2018
Q1 | $16.1M | Buy |
289,756
+75,252
| +35% | +$4.06M | 0.02% | 1071 |
|
|
2017
Q4 | $11.5M | Hold |
214,504
| – | – | 0.01% | 1304 |
|
|
2017
Q3 | $12.2M | Sell |
214,504
-465,896
| -68% | -$26.9M | 0.01% | 1196 |
|
|
2017
Q2 | $38.4M | Sell |
680,400
-1,698,800
| -71% | -$96.1M | 0.05% | 486 |
|
|
2017
Q1 | $131M | Sell |
2,379,200
-696,800
| -23% | -$37M | 0.18% | 109 |
|
|
2016
Q4 | $155M | Sell |
3,076,000
-340,200
| -10% | -$17.3M | 0.24% | 53 |
|
|
2016
Q3 | $183M | Sell |
3,416,200
-490,800
| -13% | -$26.7M | 0.32% | 33 |
|
|
2016
Q2 | $223M | Sell |
3,907,000
-291,400
| -7% | -$15.4M | 0.42% | 16 |
|
|
2016
Q1 | $218M | Buy |
4,198,400
+415,000
| +11% | +$20M | 0.42% | 22 |
|
|
2015
Q4 | $178M | Buy |
3,783,400
+305,800
| +9% | +$15.1M | 0.39% | 30 |
|
|
2015
Q3 | $168M | Buy |
3,477,600
+508,800
| +17% | +$25M | 0.4% | 23 |
|
|
2015
Q2 | $147M | Buy |
2,968,800
+926,400
| +45% | +$49M | 0.33% | 34 |
|
|
2015
Q1 | $111M | Buy |
2,042,400
+217,600
| +12% | +$12M | 0.24% | 70 |
|
|
2014
Q4 | $102M | Buy |
1,824,800
+1,291,000
| +242% | +$70.3M | 0.25% | 60 |
|
|
2014
Q3 | $28.1M | Buy |
+533,800
| New | +$27.5M | 0.08% | 316 |
|
Other funds holding SRE
Renaissance Technologies's SRE Position: Q3 2025 in Review
Renaissance Technologies sold out of Sempra (SRE) in Q3 2025, closing a stake of 291,694 shares — an estimated $22.1M sold.
Renaissance Technologies first reported a position in SRE in Q3 2014 and held it in 37 quarters. The position peaked at $223M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.
- Renaissance Technologies reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
- Renaissance Technologies sold 291,694 Sempra shares in Q3 2025, an estimated $22.1M.
- Renaissance Technologies first reported a position in Sempra in Q3 2014 and held it in 37 quarters.
- Renaissance Technologies's Sempra position peaked at $223M in Q2 2016.
- 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.