SC
SRE icon

Steven Cohen’s Sempra SRE Stock Holding History

Steven Cohen’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
Q2 		– Sell
-618,059
Closed -$60.1M – 4553
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steven Cohen's SRE Position: Q2 2026 in Review

Steven Cohen sold out of Sempra (SRE) in Q2 2026, closing a stake of 618,059 shares — an estimated $60.1M sold.

Steven Cohen first reported a position in SRE in Q1 2016 and held it in 18 quarters. The position peaked at $196M in Q4 2023. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Steven Cohen reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 618,059 Sempra shares in Q2 2026, an estimated $60.1M.
  • Steven Cohen first reported a position in Sempra in Q1 2016 and held it in 18 quarters.
  • Steven Cohen's Sempra position peaked at $196M in Q4 2023.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.