Position in SRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,980,132
-$56,446,965 QoQ
Shares Held
699,600
-50.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2025CallValue
$17,840,000
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026Zimmer Partners, LP holds $67,980,132 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
|
699,600 | $67,980,132 |
All Filings in SRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,980,132 | 699,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,427,097 | 1,409,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,004,884 | 855,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,014,955 | 1,715,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,741,038 | 1,201,528 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,840,000 | 250,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $167,089,231 | 1,904,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,298,591 | 1,904,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,879,240 | 1,904,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,528,389 | 1,636,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,109,448 | 831,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,763,010 | 1,054,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,334,522 | 375,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,681,032 | 260,400 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $22,544,892 | 268,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,007,178 | 1,617,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,388,785 | 417,214 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||