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% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2023

CallValue

$2,267,400

CallShares

30,000

PutValue

$2,267,400

PutShares

30,000

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 Jun 30, 2026

D. E. Shaw & Co., Inc. holds $67,578,241 across 4 Utilities - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	AQN	Algonquin Power & Utilities Corp.	7,517,208	$44,050,838
2	AVA	Avista Corp	516,882	$21,145,642
3	AES	Aes Corp	93,215	$1,366,531
4	UTL	Unitil Corp	19,268	$1,015,230

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	$22,213,976	152,579	+55.2%	Shares	Defined	2023-08-14
2023-03-31	$2,267,400	15,000	-46.8%	Call	Defined	2023-05-15
2023-03-31	$14,863,562	98,330	-45.4%	Shares	Defined	2023-05-15
2023-03-31	$2,267,400	15,000	-50.0%	Put	Defined	2023-05-15
2022-12-31	$27,838,989	180,141	+404.8%	Shares	Defined	2023-02-14
2022-12-31	$4,636,200	30,000	—	Put	Defined	2023-02-14
2022-09-30	$5,350,758	35,686	+2137.4%	Shares	Defined	2022-11-14
2022-06-30	$239,680	1,595	-98.8%	Shares	Defined	2022-08-15
2021-12-31	$16,999,038	128,508	+58.8%	Shares	Defined	2022-02-14
2021-12-31	$3,730,296	28,200	0.0%	Call	Defined	2022-02-14
2021-09-30	$3,567,300	28,200	—	Call	Defined	2021-11-15
2021-06-30	$10,721,208	80,927	-85.4%	Shares	Defined	2021-08-16
2021-03-31	$73,545,175	554,723	+19.1%	Shares	Defined	2021-05-17
2020-12-31	$59,334,581	465,698	-12.2%	Shares	Defined	2021-02-16
2020-09-30	$62,795,897	530,550	-32.3%	Shares	Defined	2020-11-16
2020-06-30	$91,842,788	783,441	-37.5%	Shares	Defined	2020-08-14
2020-03-31	$141,588,333	1,253,105	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.