D. E. Shaw & Co., Inc.

Position in SRE — Sempra

CIK 1009207 New York, NY

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$65,373,060

+$61,361,251 QoQ

Shares Held

672,770

+1380.6% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2023

CallValue

$1,133,700

CallShares

15,000

PutValue

$1,133,700

PutShares

15,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $112,445,208 across 4 Utilities - Diversified names. SRE ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	672,770	$65,373,060
2	AVA	Avista Corp	604,784	$24,276,029
3	AQN	Algonquin Power & Utilities Corp.	3,402,158	$20,889,249
4	AES	Aes Corp	135,335	$1,906,870

All Filings in SRE

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,373,060	672,770	+1380.6%	Shares	Defined	2026-05-15
2025-12-31	$4,011,809	45,439	+2.0%	Shares	Defined	2026-02-17
2025-09-30	$4,006,989	44,532	-44.5%	Shares	Defined	2025-11-14
2025-06-30	$6,075,541	80,184	-85.4%	Shares	Defined	2025-08-14
2025-03-31	$39,281,824	550,474	+2255.8%	Shares	Defined	2025-05-15
2024-09-30	$1,954,182	23,367	-64.0%	Shares	Defined	2024-11-14
2024-06-30	$4,941,846	64,973	-74.7%	Shares	Defined	2024-08-14
2024-03-31	$18,440,556	256,725	+9.6%	Shares	Defined	2024-05-15
2023-12-31	$17,504,455	234,236	-24.7%	Shares	Defined	2024-02-14
2023-09-30	$21,159,914	311,038	+103.9%	Shares	Defined	2023-11-14
2023-06-30	$11,106,987	152,579	+917.2%	Shares	Defined	2023-08-14
2023-03-31	$1,133,700	15,000	-84.7%	Call	Defined	2023-05-15
2023-03-31	$7,431,781	98,330	+555.5%	Shares	Defined	2023-05-15
2023-03-31	$1,133,700	15,000	-91.7%	Put	Defined	2023-05-15
2022-12-31	$13,919,494	180,141	+500.5%	Shares	Defined	2023-02-14
2022-12-31	$2,318,100	30,000	-15.9%	Put	Defined	2023-02-14
2022-09-30	$2,675,379	35,686	+2137.4%	Shares	Defined	2022-11-14
2022-06-30	$119,840	1,595	-98.8%	Shares	Defined	2022-08-15
2021-12-31	$8,499,519	128,508	+355.7%	Shares	Defined	2022-02-14
2021-12-31	$1,865,148	28,200	0.0%	Call	Defined	2022-02-14
2021-09-30	$1,783,650	28,200	-65.2%	Call	Defined	2021-11-15
2021-06-30	$5,360,604	80,927	-85.4%	Shares	Defined	2021-08-16
2021-03-31	$36,772,587	554,723	+19.1%	Shares	Defined	2021-05-17
2020-12-31	$29,667,290	465,698	-12.2%	Shares	Defined	2021-02-16
2020-09-30	$31,397,948	530,550	-32.3%	Shares	Defined	2020-11-16
2020-06-30	$45,921,394	783,441	-37.5%	Shares	Defined	2020-08-14
2020-03-31	$70,794,166	1,253,105	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.