Balyasny Asset Management L.P.

Position in SRE — Sempra

CIK 1218710 Chicago, IL

Position in SRE

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

Position Value

$175,751,962

+$105,702,941 QoQ

Shares Held

1,808,706

+128.0% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

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

Utilities · as of Mar 31, 2026

Balyasny Asset Management L.P. holds $337,695,957 across 3 Utilities - Diversified names. SRE ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	1,808,706	$175,751,962
2	AES	Aes Corp	11,183,361	$157,573,556
3	AQN	Algonquin Power & Utilities Corp.	711,798	$4,370,439

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$175,751,962	1,808,706	+128.0%	Shares	Sole	2026-05-15
2025-12-31	$70,049,021	793,397	+2293.9%	Shares	Sole	2026-02-17
2025-09-30	$2,982,207	33,143	-79.4%	Shares	Sole	2025-11-14
2025-06-30	$12,166,995	160,578	-87.4%	Shares	Sole	2025-08-14
2025-03-31	$90,978,933	1,274,929	+7.6%	Shares	Sole	2025-05-15
2024-12-31	$103,969,603	1,185,244	+100.3%	Shares	Sole	2025-02-14
2024-09-30	$49,489,139	591,763	-37.4%	Shares	Sole	2024-11-14
2024-06-30	$71,911,535	945,458	-45.5%	Shares	Sole	2024-08-14
2024-03-31	$124,699,537	1,736,037	+102.1%	Shares	Sole	2024-05-13
2023-12-31	$64,189,632	858,954	-21.5%	Shares	Other	2024-02-14
2023-09-30	$74,480,944	1,094,825	+238.2%	Shares	Other	2023-11-14
2023-06-30	$23,566,871	323,743	-14.6%	Shares	Other	2023-08-14
2023-03-31	$28,668,400	379,312	+14619.1%	Shares	Sole	2023-05-15
2022-12-31	$199,124	2,577	-98.5%	Shares	Other	2023-02-14
2022-09-30	$12,949,942	172,735	+898.8%	Shares	Sole	2022-11-15
2022-06-30	$1,299,459	17,295	-16.7%	Shares	Other	2022-08-15
2022-03-31	$1,744,665	20,755	-69.5%	Shares	Sole	2022-05-16
2021-06-30	$4,503,723	67,991	+144.7%	Shares	Sole	2021-08-16
2020-12-31	$1,769,916	27,783	+286.9%	Shares	Sole	2021-02-16
2020-03-31	$405,634	7,180	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.