ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in SRE — Sempra

CIK 1165408 Boston, MA

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$84,140,814

-$66,100,524 QoQ

Shares Held

907,570

-41.3% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#85

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $102,254,885 across 2 Utilities - Diversified names. SRE ranks #1 (82.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	907,570	$84,140,814
2	AES	Aes Corp	1,235,612	$18,114,071

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,140,814	907,570	-41.3%	Shares	Sole	2026-08-14
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	$74,394,306	510,985	-5.8%	Shares	Other	2023-08-14
2023-03-31	$81,971,800	542,285	-5.6%	Shares	Sole	2023-05-15
2022-12-31	$88,811,819	574,685	+36.8%	Shares	Sole	2023-02-14
2022-09-30	$63,002,538	420,185	+381.4%	Shares	Sole	2022-11-14
2022-06-30	$13,116,316	87,285	+49.2%	Shares	Sole	2022-08-15
2022-03-31	$9,832,498	58,485	-82.8%	Shares	Sole	2022-05-16
2021-12-31	$45,012,899	340,285	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$42,628,602	336,985	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$45,292,924	341,885	-67.0%	Shares	Sole	2021-08-16
2021-03-31	$137,193,651	1,034,799	+22.8%	Shares	Sole	2021-05-17
2020-12-31	$107,355,666	842,600	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$98,925,288	835,800	+15.1%	Shares	Sole	2020-11-16
2020-06-30	$85,144,149	726,300	-27.9%	Shares	Sole	2020-08-14
2020-03-31	$113,882,621	1,007,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.