SRE β€” SEMPRA

Ownership history in Point72 (DIFC) Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2024 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
9

Position Intelligence

Point72 (DIFC) Ltd Γ— SRE AI Analytics

πŸ“‰ Point72 (DIFC) Ltd underperformed the S&P 500 by –6.1% annually on this SRE position. Timing score: 50% (3/6 decisions correct). Average cost basis: $74.30. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$74.30
-0.2% vs current ($74.17)

Best entry: $69.25 (2025 Q1)  Β·  Worst: $84.35 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 300 -6,500 -95.6% 0.00% $23K $74.17
2025 Q1 ADDED 6,800 +3,600 +112.5% 0.02% $485K $69.25
2025 Q1 ADDED 3,200 +200 +6.7% 0.01% $228K $69.25
2024 Q4 ADDED 3,000 +1,800 +150.0% 0.01% $263K $84.35
2024 Q3 ADDED 1,200 +200 +20.0% 0.00% $100K $79.87
2024 Q2 REDUCED 1,000 -2,000 -66.7% 0.00% $76K $72.10
2024 Q2 REDUCED 3,000 -80,688 -96.4% 0.01% $228K $72.10
2024 Q1 ADDED 83,688 +83,588 +83588.0% 0.19% $6.0M β€”
2024 Q1 INITIATED 100 β€” β€” 0.00% $7K β€”
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