Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,282,340
+$4,338,696 QoQ
Shares Held
89,336
+120.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 1,283 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Dec 31, 2021CallValue
$582,032
CallShares
8,800
PutValue
$2,645,600
PutShares
40,000
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $143,042,595 across 6 Utilities - Diversified names. SRE ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
3,409,065 | $52,567,782 | |
| 2 | AVA |
Avista Corp
|
1,242,432 | $50,827,893 | |
| 3 | UTL |
Unitil Corp
|
341,664 | $18,002,276 | |
| 4 | SRE |
Sempra
This page
|
89,336 | $8,282,340 | |
| 5 | AES |
Aes Corp
|
463,400 | $6,793,444 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
1,120,966 | $6,568,860 |
All Filings in SRE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,282,340 | 89,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,943,644 | 40,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,822,957 | 43,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,913,590 | 43,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,939,876 | 38,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,943,192 | 125,325 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $11,808,349 | 164,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,553,894 | 114,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,283,686 | 77,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,689,550 | 286,349 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,571,821 | 10,483 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,645,600 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $582,032 | 4,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $26,200,699 | 198,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,000 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,222,622 | 9,665 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $506,000 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,152,576 | 8,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,923,660 | 29,617 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,589,760 | 12,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $928,060 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $48,693,319 | 367,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,204,574 | 260,612 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,720 | 2,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $20,262,758 | 171,196 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,208,843 | 197,977 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $598,847 | 5,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $283,378 | 2,508 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $451,960 | 4,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||