SRE — SEMPRA

Ownership history in Point72 (DIFC) Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SEMPRA (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 300 -6,500 -95.6% 0.00% $23K $74.68
2025 Q1 ADDED 6,800 +3,600 +112.5% 0.02% $485K $69.73
2025 Q1 ADDED 3,200 +200 +6.7% 0.01% $228K $69.73
2024 Q4 ADDED 3,000 +1,800 +150.0% 0.01% $263K $84.94
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SRE price (monthly, adj. close)

Other funds also holding SRE

As of 2025 Q4 — sorted by position size

Socorro Asset Management LP 3Y 4.58% Perpetual Ltd 3Y 7Y 4.1% DECADE RENEWABLE PARTNERS LP 3Y 3.98% REAVES W H & CO INC 3Y 7Y 3.31% Zimmer Partners, LP 3Y 7Y 3.28% Merewether Investment Management, LP 3Y 3.14% ANTIPODES PARTNERS Ltd 3Y 7Y 2.97% Newport Trust Company, LLC 3Y 7Y 2.48% Partners Group Holding AG 3Y 7Y 2.45% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.44%
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