ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in SRE — Sempra

CIK 1165408 Boston, MA

Position in SRE

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

Position Value

$150,241,338

-$4,651,989 QoQ

Shares Held

1,546,170

-11.9% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Utilities · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $186,668,384 across 2 Utilities - Diversified names. SRE ranks #1 (80.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	1,546,170	$150,241,338
2	AES	Aes Corp	2,585,312	$36,427,046

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$150,241,338	1,546,170	-11.9%	Shares	Sole	2026-05-15
2025-12-31	$154,893,327	1,754,370	+6.8%	Shares	Sole	2026-02-17
2025-09-30	$147,870,432	1,643,370	+175.1%	Shares	Sole	2025-11-14
2025-06-30	$45,262,724	597,370	+136.0%	Shares	Sole	2025-08-14
2025-03-31	$18,059,075	253,070	-80.7%	Shares	Sole	2025-05-15
2024-12-31	$115,287,764	1,314,270	+2.3%	Shares	Sole	2025-02-14
2024-09-30	$107,403,500	1,284,270	+3.2%	Shares	Sole	2024-11-14
2024-06-30	$94,661,994	1,244,570	+50.0%	Shares	Sole	2024-08-14
2024-03-31	$59,602,379	829,770	+35.7%	Shares	Sole	2024-05-15
2023-12-31	$45,680,207	611,270	-44.2%	Shares	Sole	2024-02-14
2023-09-30	$74,538,430	1,095,670	+114.4%	Shares	Sole	2023-11-14
2023-06-30	$37,197,153	510,985	-5.8%	Shares	Other	2023-08-14
2023-03-31	$40,985,900	542,285	-5.6%	Shares	Sole	2023-05-15
2022-12-31	$44,405,909	574,685	+36.8%	Shares	Sole	2023-02-14
2022-09-30	$31,501,269	420,185	+381.4%	Shares	Sole	2022-11-14
2022-06-30	$6,558,158	87,285	+49.2%	Shares	Sole	2022-08-15
2022-03-31	$4,916,249	58,485	-82.8%	Shares	Sole	2022-05-16
2021-12-31	$22,506,449	340,285	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$21,314,301	336,985	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$22,646,462	341,885	-67.0%	Shares	Sole	2021-08-16
2021-03-31	$68,596,825	1,034,799	+22.8%	Shares	Sole	2021-05-17
2020-12-31	$53,677,833	842,600	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$49,462,644	835,800	+15.1%	Shares	Sole	2020-11-16
2020-06-30	$42,572,074	726,300	-27.9%	Shares	Sole	2020-08-14
2020-03-31	$56,941,310	1,007,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.