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SRESRE
19 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in SEMPRA

No. Point72 Asset Management exited its SRE (Sempra) position in Q2 2026. Its Q1 2026 13F listed 618,059 shares worth $60.1M. Point72 Asset Management first reported SRE in Q4 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$67.3M

Total Shares Change

-528,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$91.94
0
2026-Q1
New
618,059
-
$60.1M0.1%$95.68
41
2025-Q3
Exited
0
-100.0%
$00.0%$86.72
0
2025-Q2
Increased
1.3M
+62.5%
$99.6M0.2%$73.03
52
2025-Q1
New
808,552
-
$57.7M0.1%$68.18
49
2024-Q4
Exited
0
-100.0%
$00.0%$83.06
0
2024-Q3
Decreased
512,916
-71.9%
$42.9M0.1%$78.65
0
2024-Q2
Decreased
1.8M
-12.2%
$139M0.4%$70.99
0
2024-Q1
Decreased
2.1M
-20.9%
$149.4M0.4%$66.50
0
2023-Q4
Increased
2.6M
+4.6%
$196.5M0.5%$68.58
38
2023-Q3
Increased
2.5M
+939.4%
$170.9M0.5%$61.92
59
2023-Q2
Increased
241,750
+13.7%
$35.2M0.1%$65.17
39
2023-Q1
New
212,700
-
$32.2M0.1%$67.66
40
2022-Q1
Exited
0
-100.0%
$00.0%$73.02
0
2021-Q4
Decreased
133,200
-71.1%
$17.6M0.1%$57.04
0
2021-Q3
Increased
461,000
+112.0%
$58.3M0.3%$54.08
57
2021-Q2
Decreased
217,417
-30.2%
$28.8M0.1%$55.70
0
2021-Q1
Decreased
311,600
-41.0%
$41.3M0.2%$55.75
0
2020-Q4
New
528,335
-
$67.3M0.3%$53.12
49

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

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