Point72 Asset Management, L.P.

Position in SRE — Sempra

CIK 1603466 STAMFORD, CT

Position in SRE

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

Position Value

$60,056,793

-$39,519,459 QoQ

Shares Held

618,059

-53.0% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

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

Utilities · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $80,904,125 across 5 Utilities - Diversified names. SRE ranks #1 (74.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	618,059	$60,056,793
2	AVA	Avista Corp	210,257	$8,439,715
3	AQN	Algonquin Power & Utilities Corp.	1,006,924	$6,182,513
4	AES	Aes Corp	372,200	$5,244,298
5	UTL	Unitil Corp	18,775	$980,806

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,056,793	618,059	-53.0%	Shares	Defined	2026-05-15
2025-06-30	$99,576,252	1,314,191	+62.5%	Shares	Defined	2025-08-14
2025-03-31	$57,698,270	808,552	+57.6%	Shares	Defined	2025-07-21
2024-09-30	$42,895,165	512,916	-71.9%	Shares	Defined	2024-11-14
2024-06-30	$138,951,580	1,826,868	-12.1%	Shares	Defined	2024-09-16
2024-03-31	$149,370,485	2,079,500	-20.9%	Shares	Defined	2024-05-15
2023-12-31	$196,466,290	2,629,015	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$170,940,205	2,512,718	+939.4%	Shares	Defined	2023-11-14
2023-06-30	$17,598,191	241,750	+13.7%	Shares	Defined	2023-08-14
2023-03-31	$16,075,866	212,700	+59.7%	Shares	Defined	2023-05-15
2021-12-31	$8,809,848	133,200	-71.1%	Shares	Defined	2022-02-14
2021-09-30	$29,158,250	461,000	+112.0%	Shares	Defined	2021-11-15
2021-06-30	$14,401,702	217,417	-30.2%	Shares	Defined	2021-08-16
2021-03-31	$20,655,964	311,600	-41.0%	Shares	Defined	2021-05-17
2020-12-31	$33,657,581	528,335	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.