Back to Hudson Bay Capital Management LP

SRE
8 quarters

Position history for Hudson Bay Capital Management LP's holdings in SEMPRA

Hudson Bay Capital Management LP holds 571,846 shares of SRE (SEMPRA), worth $55.6M as of 2026-Q1. The position was increased (+10.7% shares). SRE represents 0.2% of Hudson Bay Capital Management LP's portfolio.

Current Value

$55.6M

Current Shares

571,846

Total Value Change

+$55.6M

Total Shares Change

+571,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
571,846
+10.7%
$55.6M0.2%$95.36
39
2025-Q4
Increased
516,442
+8.2%
$45.6M0.2%$89.09
38
2025-Q3
Increased
477,525
+109.3%
$43M0.1%$88.41
56
2025-Q2
New
228,211
-
$17.3M0.1%$74.28
39
2025-Q1
Exited
0
-100.0%
$00.0%$68.14
0
2024-Q4
Decreased
75,536
-24.5%
$6.6M0.0%$84.58
0
2024-Q3
New
100,000
-
$8.4M0.0%$80.06
38
2024-Q2
Exited
0
-100.0%
$00.0%$72.60
0

Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.

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