CAPSTONE INVESTMENT ADVISORS, LLC

Position in SRE — Sempra

CIK 1426196 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$336,908

+$336,908 QoQ

Shares Held

3,634

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#801

of 1,283 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Sep 30, 2025

CallValue

$206,954

CallShares

2,300

PutValue

$593,868

PutShares

6,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $336,908 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	3,634	$336,908

All Filings in SRE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$336,908	3,634	+9.5%	Shares	Defined	2026-08-17
2025-09-30	$593,868	6,600	0.0%	Put	Defined	2025-11-14
2025-09-30	$206,954	2,300	-23.3%	Call	Defined	2025-11-14
2025-06-30	$500,082	6,600	0.0%	Put	Defined	2025-08-14
2025-06-30	$251,556	3,320	-17.4%	Shares	Defined	2025-08-14
2025-03-31	$470,976	6,600	-43.6%	Put	Sole	2025-05-15
2025-03-31	$286,867	4,020	-67.5%	Shares	Sole	2025-05-15
2024-12-31	$1,085,885	12,379	+499.5%	Shares	Sole	2025-02-14
2024-12-31	$1,026,324	11,700	-77.0%	Put	Sole	2025-02-14
2024-12-31	$263,160	3,000	-80.8%	Call	Sole	2025-02-14
2024-09-30	$1,304,628	15,600	+15.6%	Call	Sole	2024-11-14
2024-09-30	$4,256,767	50,900	+2.0%	Put	Sole	2024-11-14
2024-09-30	$172,695	2,065	-87.5%	Shares	Sole	2024-11-14
2024-06-30	$1,026,810	13,500	-4.9%	Call	Sole	2024-08-14
2024-06-30	$3,795,394	49,900	+9.4%	Put	Sole	2024-08-14
2024-06-30	$1,254,381	16,492	-74.1%	Shares	Sole	2024-08-14
2024-03-31	$3,275,448	45,600	-46.2%	Put	Sole	2024-05-01
2024-03-31	$1,019,986	14,200	-54.2%	Call	Sole	2024-05-01
2024-03-31	$4,574,493	63,685	-7.8%	Shares	Sole	2024-05-01
2023-12-31	$5,164,216	69,105	+99.3%	Shares	Sole	2024-02-12
2023-12-31	$6,337,104	84,800	+52.5%	Put	Sole	2024-02-12
2023-12-31	$2,316,630	31,000	+70.3%	Call	Sole	2024-02-12
2023-09-30	$2,358,396	34,667	+286.5%	Shares	Sole	2023-11-13
2023-09-30	$1,238,146	18,200	+124.7%	Call	Sole	2023-11-13
2023-09-30	$3,782,468	55,600	+111.4%	Put	Sole	2023-11-13
2023-06-30	$1,179,279	8,100	+3.8%	Call	Sole	2023-08-10
2023-06-30	$1,305,796	8,969	+64.7%	Shares	Sole	2023-08-10
2023-06-30	$3,829,017	26,300	+4.8%	Put	Sole	2023-08-10
2023-03-31	$823,066	5,445	+1083.7%	Shares	Sole	2023-05-09
2023-03-31	$3,794,116	25,100	-3.1%	Put	Sole	2023-05-09
2023-03-31	$1,179,048	7,800	+14.7%	Call	Sole	2023-05-09
2022-12-31	$4,002,586	25,900	+37.8%	Put	Sole	2023-02-10
2022-12-31	$1,050,872	6,800	-47.7%	Call	Sole	2023-02-10
2022-09-30	$1,949,220	13,000	+7.4%	Call	Sole	2022-11-10
2022-09-30	$2,818,872	18,800	+0.5%	Put	Sole	2022-11-10
2022-06-30	$69,124	460	-97.0%	Shares	Sole	2022-08-15
2022-06-30	$2,810,049	18,700	-82.4%	Put	Sole	2022-08-15
2022-06-30	$1,818,267	12,100	-60.5%	Call	Sole	2022-08-15
2022-03-31	$17,904,780	106,500	+14.6%	Put	Sole	2022-05-13
2022-03-31	$5,144,472	30,600	-2.9%	Call	Sole	2022-05-13
2021-12-31	$4,166,820	31,500	-44.4%	Call	Sole	2022-02-11
2021-12-31	$12,288,812	92,900	-42.7%	Put	Sole	2022-02-11
2021-09-30	$1,926,974	15,233	-28.1%	Shares	Sole	2021-11-15
2021-09-30	$20,493,000	162,000	+87.1%	Put	Sole	2021-11-15
2021-09-30	$7,172,550	56,700	+58.8%	Call	Sole	2021-11-15
2021-06-30	$4,729,536	35,700	+37.8%	Call	Sole	2022-02-11
2021-06-30	$11,472,768	86,600	+15.6%	Put	Sole	2022-02-11
2021-03-31	$9,930,242	74,900	—	Put	Sole	2022-02-11
2021-03-31	$3,433,822	25,900	—	Call	Sole	2022-02-11
2020-12-31	$2,697,779	21,174	—	Shares	Sole	2021-06-21
No filing history on record for this holder in this stock.