Question 1

How many shares of SRE does BALYASNY ASSET MANAGEMENT L.P. own?

Accepted Answer

As of 2026-Q1, BALYASNY ASSET MANAGEMENT L.P. holds 1.8M shares of SRE (SEMPRA).

Question 2

What is BALYASNY ASSET MANAGEMENT L.P.'s SRE position worth?

Accepted Answer

As of 2026-Q1, BALYASNY ASSET MANAGEMENT L.P.'s SRE position is worth $175.8M.

Question 3

Is BALYASNY ASSET MANAGEMENT L.P. buying or selling SRE?

Accepted Answer

In 2026-Q1, BALYASNY ASSET MANAGEMENT L.P. increased their SRE position (+128.0% change in shares).

Question 4

When did BALYASNY ASSET MANAGEMENT L.P. first buy SRE?

Accepted Answer

Based on available 13F filings, BALYASNY ASSET MANAGEMENT L.P. first reported a position in SRE in 2024-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	1.8M	+128.0%	$175.8M	0.2%	$95.36	59
2025-Q4	Increased	793,397	+2293.9%	$70M	0.1%	$89.09	48
2025-Q3	Decreased	33,143	-79.4%	$3M	0.0%	$88.41	0
2025-Q2	Decreased	160,578	-87.4%	$12.2M	0.0%	$74.28	0
2025-Q1	Increased	1.3M	+7.6%	$91M	0.2%	$68.14	38
2024-Q4	Increased	1.2M	+100.3%	$104M	0.2%	$84.58	58
2024-Q3	Decreased	591,763	-37.4%	$49.5M	0.1%	$80.06	0
2024-Q2	Decreased	945,458	-45.5%	$71.9M	0.1%	$72.60	0

SREShowing 8 of 17 quarters

SRE
Showing 8 of 17 quarters