Trexquant Investment LP

Position in SRE — Sempra

CIK 1633445 STAMFORD, CT

Position in SRE

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

Position Value

$30,224,922

+$16,569,638 QoQ

Shares Held

311,052

+101.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 91.0368684335738.ToString("F0")% Shared 0.ToString("F0")% None 8.963131566426192.ToString("F0")%

Utilities · as of Mar 31, 2026

Trexquant Investment LP holds $50,225,763 across 5 Utilities - Diversified names. SRE ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	311,052	$30,224,922
2	AVA	Avista Corp	269,734	$10,827,122
3	AQN	Algonquin Power & Utilities Corp.	993,573	$6,100,538
4	UTL	Unitil Corp	31,019	$1,620,432
5	AES	Aes Corp	103,105	$1,452,749

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$7,207,942	99,017	+177.5%	Shares	Sole	2023-08-11
2022-09-30	$2,674,704	35,677	-25.6%	Shares	Sole	2022-11-14
2022-06-30	$3,604,827	47,978	+135.0%	Shares	Sole	2022-08-11
2021-12-31	$1,350,248	20,415	-1.3%	Shares	Sole	2022-02-14
2020-09-30	$1,224,079	20,684	-60.2%	Shares	Sole	2020-11-06
2020-06-30	$3,044,228	51,936	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.