AQR CAPITAL MANAGEMENT LLC

Position in SRE — Sempra

CIK 1167557 Greenwich, CT

Position in SRE

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

Position Value

$98,159,965

+$78,968,636 QoQ

Shares Held

1,010,188

+364.7% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.05%

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

AQR CAPITAL MANAGEMENT LLC holds $134,335,203 across 4 Utilities - Diversified names. SRE ranks #1 (73.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,010,188	$98,159,965
2	AES	Aes Corp	1,452,086	$20,459,889
3	AVA	Avista Corp	350,967	$14,087,813
4	UTL	Unitil Corp	31,155	$1,627,536

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$18,406,142	252,849	-5.6%	Shares	Other	2023-08-14
2023-03-31	$20,246,445	267,881	-17.0%	Shares	Defined	2023-05-15
2022-12-31	$24,949,555	322,888	-8.4%	Shares	Other	2023-02-14
2022-09-30	$26,431,947	352,567	+79.5%	Shares	Other	2022-11-14
2022-06-30	$14,759,369	196,438	+27.1%	Shares	Defined	2022-08-15
2022-03-31	$12,989,287	154,524	-26.6%	Shares	Defined	2022-05-16
2021-12-31	$13,925,578	210,547	+74.4%	Shares	Defined	2022-02-14
2021-09-30	$7,635,223	120,715	-43.7%	Shares	Other	2021-11-15
2021-06-30	$14,198,609	214,351	-34.6%	Shares	Other	2021-08-16
2021-03-31	$21,716,669	327,601	-4.6%	Shares	Other	2021-05-17
2020-12-31	$21,872,602	343,342	-13.4%	Shares	Defined	2021-02-16
2020-09-30	$23,463,331	396,474	-9.1%	Shares	Defined	2020-11-16
2020-06-30	$25,578,824	436,387	-29.2%	Shares	Defined	2020-08-17
2020-03-31	$34,830,466	616,523	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.