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Equibles

MILLENNIUM MANAGEMENT LLC

Position in SRE — Sempra

CIK 1273087 NEW YORK, NY
Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$213,443,719
-$4,380,954 QoQ
Shares Held
2,196,601
-11.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.19%
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")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2026
CallValue
$242,925
CallShares
2,500
PutValue
$1,739,343
PutShares
17,900

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

MILLENNIUM MANAGEMENT LLC holds $362,919,134 across 5 Utilities - Diversified names. SRE ranks #1 (58.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		2,196,601 $213,443,719
2 AES
Aes Corp
 9,925,730 $139,853,535
3 AVA
Avista Corp
 113,317 $4,548,544
4 UTL
Unitil Corp
 63,910 $3,338,658
5 AQN
Algonquin Power & Utilities Corp.
 282,521 $1,734,678

All Filings in SRE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $213,443,719 2,196,601
2026-03-31 $1,739,343 17,900
2026-03-31 $242,925 2,500
2025-12-31 $1,589,220 18,000
2025-12-31 $217,824,673 2,467,150
2025-12-31 $1,094,796 12,400
2025-09-30 $4,741,946 52,700
2025-09-30 $333,592,031 3,707,402
2025-09-30 $6,325,594 70,300
2025-06-30 $12,918,785 170,500
2025-06-30 $164,593,958 2,172,284
2025-06-30 $3,333,880 44,000
2025-03-31 $8,477,568 118,800
2025-03-31 $4,067,520 57,000
2025-03-31 $191,284,190 2,680,552
2024-12-31 $412,284 4,700
2024-12-31 $1,587,732 18,100
2024-12-31 $125,473,284 1,430,384
2024-09-30 $919,930 11,000
2024-09-30 $83,096,942 993,626
2024-09-30 $961,745 11,500
2024-06-30 $105,899,402 1,392,314
2024-06-30 $1,049,628 13,800
2024-06-30 $1,239,778 16,300
2024-03-31 $1,379,136 19,200
2024-03-31 $235,365,504 3,276,702
2024-03-31 $6,938,778 96,600
2023-12-31 $4,394,124 58,800
2023-12-31 $181,521,262 2,429,028
2023-12-31 $2,615,550 35,000
2023-09-30 $9,354,125 137,500
2023-09-30 $116,246,534 1,708,754
2023-09-30 $3,353,879 49,300
2023-06-30 $11,307,392 155,332
2023-06-30 $4,819,029 66,200
2023-06-30 $1,878,111 25,800
2023-03-31 $1,420,904 18,800
2023-03-31 $994,406 13,157
2023-03-31 $8,260,894 109,300
2022-12-31 $4,752,105 61,500
2022-12-31 $16,094,181 208,285
2022-12-31 $6,127,511 79,300
2022-09-30 $1,874,250 25,000
2022-09-30 $27,961,485 372,969
2022-09-30 $5,735,205 76,500
2022-06-30 $300,540 4,000
2022-06-30 $61,590,188 819,727
2022-03-31 $30,679,798 364,975
2021-12-31 $19,547,346 295,545
2021-12-31 $793,680 12,000

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