TWO SIGMA INVESTMENTS, LP

Position in SRE — Sempra

CIK 1179392 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

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

Position Value

$3,943,644

+$120,687 QoQ

Shares Held

40,585

-6.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

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

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Dec 31, 2021

CallValue

$291,016

CallShares

4,400

PutValue

$1,322,800

PutShares

20,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $166,144,756 across 6 Utilities - Diversified names. SRE ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIPH	Brookfield Infrastructure Partners L.P.	2,897,816	$104,669,113
2	AVA	Avista Corp	1,015,681	$40,769,435
3	UTL	Unitil Corp	271,989	$14,208,705
4	SRE	Sempra This page	40,585	$3,943,644
5	AQN	Algonquin Power & Utilities Corp.	263,539	$1,618,129
6	AES	Aes Corp	66,411	$935,730

All Filings in SRE

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,943,644	40,585	-6.3%	Shares	Sole	2026-05-15
2025-12-31	$3,822,957	43,300	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$3,913,590	43,494	+12.1%	Shares	Sole	2025-11-14
2025-06-30	$2,939,876	38,800	-69.0%	Shares	Sole	2025-08-14
2025-03-31	$8,943,192	125,325	-23.8%	Shares	Sole	2025-05-15
2024-03-31	$11,808,349	164,393	+43.6%	Shares	Sole	2024-05-15
2023-12-31	$8,553,894	114,464	+47.4%	Shares	Sole	2024-02-14
2023-09-30	$5,283,686	77,667	-72.9%	Shares	Sole	2023-11-14
2023-06-30	$20,844,775	286,349	+2631.6%	Shares	Sole	2023-08-14
2022-09-30	$785,910	10,483	-47.6%	Shares	Sole	2022-11-14
2021-12-31	$1,322,800	20,000	+354.5%	Put	Sole	2022-02-14
2021-12-31	$291,016	4,400	-97.8%	Call	Sole	2022-02-14
2021-12-31	$13,100,349	198,070	+4851.8%	Shares	Sole	2022-02-14
2021-09-30	$253,000	4,000	-58.6%	Put	Sole	2021-11-15
2021-09-30	$611,311	9,665	+141.6%	Shares	Sole	2021-11-15
2021-09-30	$253,000	4,000	-54.0%	Call	Sole	2021-11-15
2021-06-30	$576,288	8,700	-70.6%	Call	Sole	2021-08-16
2021-06-30	$1,961,830	29,617	+146.8%	Shares	Sole	2021-08-16
2021-06-30	$794,880	12,000	+71.4%	Put	Sole	2021-08-16
2021-03-31	$464,030	7,000	-98.1%	Put	Sole	2021-05-17
2021-03-31	$24,346,659	367,275	+40.9%	Shares	Sole	2021-05-17
2020-12-31	$16,602,287	260,612	+12930.6%	Shares	Sole	2021-02-16
2020-09-30	$118,360	2,000	-98.8%	Call	Sole	2020-11-16
2020-09-30	$10,131,379	171,196	-13.5%	Shares	Sole	2020-11-16
2020-06-30	$11,604,421	197,977	+3635.4%	Shares	Sole	2020-08-14
2020-03-31	$299,423	5,300	+111.3%	Call	Sole	2020-05-15
2020-03-31	$141,689	2,508	-37.3%	Shares	Sole	2020-05-15
2020-03-31	$225,980	4,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.