AQR CAPITAL MANAGEMENT LLC

Position in SRE — Sempra

CIK 1167557 Greenwich, CT

Back to SRE Full portfolio

Position in SRE

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

Position Value

$234,406,662

+$136,246,697 QoQ

Shares Held

2,528,386

+150.3% QoQ

Ownership

0.387%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#36

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

AQR CAPITAL MANAGEMENT LLC holds $393,287,234 across 4 Utilities - Diversified names. SRE ranks #1 (59.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,528,386	$234,406,662
2	AES	Aes Corp	8,295,592	$121,613,375
3	AVA	Avista Corp	702,491	$28,738,903
4	UTL	Unitil Corp	161,858	$8,528,294

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	$234,406,662	2,528,386	+150.3%	Shares	Other	2026-08-14
2026-03-31	$98,159,965	1,010,188	+364.7%	Shares	Other	2026-05-15
2025-12-31	$19,191,329	217,367	+9.3%	Shares	Other	2026-02-17
2025-09-30	$17,898,189	198,913	+6.2%	Shares	Other	2025-11-14
2025-06-30	$14,197,250	187,373	-22.3%	Shares	Other	2025-08-14
2025-03-31	$17,208,033	241,144	+351.9%	Shares	Other	2025-05-15
2024-12-31	$4,681,352	53,367	-40.4%	Shares	Defined	2025-02-14
2024-09-30	$7,482,125	89,467	-57.3%	Shares	Other	2024-11-14
2024-06-30	$15,952,442	209,735	+173.6%	Shares	Defined	2024-08-14
2024-03-31	$5,505,767	76,650	-61.9%	Shares	Other	2024-05-15
2023-12-31	$15,019,907	200,989	-18.2%	Shares	Other	2024-02-14
2023-09-30	$16,719,528	245,767	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$36,812,284	252,849	-5.6%	Shares	Other	2023-08-14
2023-03-31	$40,492,891	267,881	-17.0%	Shares	Defined	2023-05-15
2022-12-31	$49,899,110	322,888	-8.4%	Shares	Other	2023-02-14
2022-09-30	$52,863,895	352,567	+79.5%	Shares	Other	2022-11-14
2022-06-30	$29,518,738	196,438	+27.1%	Shares	Defined	2022-08-15
2022-03-31	$25,978,574	154,524	-26.6%	Shares	Defined	2022-05-16
2021-12-31	$27,851,157	210,547	+74.4%	Shares	Defined	2022-02-14
2021-09-30	$15,270,447	120,715	-43.7%	Shares	Other	2021-11-15
2021-06-30	$28,397,219	214,351	-34.6%	Shares	Other	2021-08-16
2021-03-31	$43,433,339	327,601	-4.6%	Shares	Other	2021-05-17
2020-12-31	$43,745,204	343,342	-13.4%	Shares	Defined	2021-02-16
2020-09-30	$46,926,662	396,474	-9.1%	Shares	Defined	2020-11-16
2020-06-30	$51,157,648	436,387	-29.2%	Shares	Defined	2020-08-17
2020-03-31	$69,660,933	616,523	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.