Trexquant Investment LP

Position in SRE — Sempra

CIK 1633445 STAMFORD, CT

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,078,889

-$5,146,033 QoQ

Shares Held

270,509

-13.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#155

of 1,280 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $53,999,837 across 4 Utilities - Diversified names. SRE ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	270,509	$25,078,889
2	AES	Aes Corp	732,686	$10,741,176
3	AQN	Algonquin Power & Utilities Corp.	1,768,063	$10,360,849
4	AVA	Avista Corp	191,125	$7,818,923

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,078,889	270,509	-13.0%	Shares	Sole	2026-08-14
2026-03-31	$30,224,922	311,052	+101.1%	Shares	Sole	2026-05-15
2025-12-31	$13,655,284	154,664	+31.1%	Shares	Sole	2026-02-17
2025-06-30	$8,940,708	117,998	+600.4%	Shares	Sole	2025-08-12
2025-03-31	$1,202,273	16,848	-65.1%	Shares	Sole	2025-05-14
2024-06-30	$3,674,230	48,307	-53.0%	Shares	Sole	2024-08-13
2024-03-31	$7,384,195	102,801	-44.8%	Shares	Sole	2024-05-14
2023-12-31	$13,926,084	186,352	+82.1%	Shares	Sole	2024-02-09
2023-09-30	$6,963,686	102,362	+3.4%	Shares	Sole	2023-11-13
2023-06-30	$14,415,885	99,017	+177.5%	Shares	Sole	2023-08-11
2022-09-30	$5,349,409	35,677	-25.6%	Shares	Sole	2022-11-14
2022-06-30	$7,209,654	47,978	+135.0%	Shares	Sole	2022-08-11
2021-12-31	$2,700,496	20,415	-1.3%	Shares	Sole	2022-02-14
2020-09-30	$2,448,158	20,684	-60.2%	Shares	Sole	2020-11-06
2020-06-30	$6,088,457	51,936	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.