SRE — SEMPRA ENERGY

Ownership history in Squarepoint Ops LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SEMPRA ENERGY (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
0.5% (2015 Q1)
Avg. % of fund
0.06%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,394 -6,706 -27.8% 0.00% $1.5M $88.29
2025 Q3 ADDED 24,100 +6,696 +38.5% 0.00% $2.2M $88.69
2025 Q3 ADDED 17,404 +14,904 +596.2% 0.00% $1.6M $88.69
2025 Q3 REDUCED 2,500 -61,800 -96.1% 0.00% $225K $88.69
41 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%
← Back to Squarepoint Ops LLC Holdings