Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,823,799
-$44,742,476 QoQ
Shares Held
116,749
-79.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Hudson Bay Capital Management LP holds $34,279,799 across 2 Utilities - Diversified names. SRE ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
1,600,000 | $23,456,000 | |
| 2 | SRE |
Sempra
This page
|
116,749 | $10,823,799 |
All Filings in SRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,823,799 | 116,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,566,275 | 571,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,596,664 | 516,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,967,698 | 477,525 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $17,291,547 | 228,211 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $6,626,017 | 75,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,363,000 | 100,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $15,078,625 | 209,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,383,909 | 419,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,616,843 | 185,460 | Shares | Sole | 2023-12-07 | |
| No filing history on record for this holder in this stock. | ||||||