WorldQuant Millennium Advisors’s Sempra SRE Stock Holding History

WorldQuant Millennium Advisors’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	$3.84M	Sell	41,473 -22,645	-35%	-$2.11M	0.01%	431
2026 Q1	$6.23M	Buy	64,118 +58,152	+975%	+$5.32M	0.02%	313
2025 Q4	$527K	Buy	+5,966	New	+$543K	﹤0.01%	529
2024 Q2	–	Sell	-9,154	Closed	-$658K	–	468
2024 Q1	$658K	Buy	9,154 +6,034	+193%	+$432K	0.01%	321
2023 Q4	$233K	Hold	3,120	–	–	﹤0.01%	328
2023 Q3	$212K	Buy	+3,120	New	+$225K	﹤0.01%	346
2022 Q4	–	Sell	-67,282	Closed	-$5.04M	–	390
2022 Q3	$5.04M	Buy	67,282 +62	+0.1%	+$5.02K	0.12%	199
2022 Q2	$5.05M	Buy	+67,220	New	+$5.4M	0.14%	186

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WorldQuant Millennium Advisors's SRE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Sempra (SRE) stake by 35% in Q2 2026, selling an estimated $2.11M and leaving 41,473 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #431.

WorldQuant Millennium Advisors first reported a position in SRE in Q2 2022 and has held it in 8 quarters since. The position peaked at $6.23M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

WorldQuant Millennium Advisors held 41,473 shares of Sempra worth $3.84M as of Q2 2026.
WorldQuant Millennium Advisors sold 22,645 Sempra shares in Q2 2026, an estimated $2.11M.
Sempra made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #431 holding.
WorldQuant Millennium Advisors first reported a position in Sempra in Q2 2022 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Sempra position peaked at $6.23M in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.