WorldQuant Millennium Advisors
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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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's SRE Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Sempra (SRE) stake by 975% in Q1 2026, buying an estimated $5.32M and bringing the position to 64,118 shares worth $6.23M. The position accounts for 0.02% of the portfolio, ranked #313.

WorldQuant Millennium Advisors first reported a position in SRE in Q2 2022 and has held it in 7 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • WorldQuant Millennium Advisors held 64,118 shares of Sempra worth $6.23M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 58,152 Sempra shares in Q1 2026, an estimated $5.32M.
  • Sempra made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #313 holding.
  • WorldQuant Millennium Advisors first reported a position in Sempra in Q2 2022 and has held it in 7 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.