Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,875,029
+$1,189,130 QoQ
Shares Held
31,011
+78.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 1,289 holders
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$476,133
CallShares
4,900
PutValue
$378,963
PutShares
3,900
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, 2026Squarepoint Ops LLC holds $33,121,681 across 4 Utilities - Diversified names. SRE ranks #2 (8.7% of the industry book) .
All Filings in SRE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,875,029 | 31,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $476,133 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $378,963 | 3,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,685,899 | 17,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,535,716 | 17,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $224,950 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,168,518 | 24,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,566,011 | 17,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,328,854 | 17,538 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $6,796,569 | 89,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,872,011 | 64,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,535,927 | 63,564 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,539,456 | 49,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,632,224 | 50,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,614,056 | 29,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,567,117 | 17,865 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $701,760 | 8,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,834,304 | 33,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $535,232 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,304,429 | 17,150 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $433,542 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $64,593,199 | 899,251 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,328,223 | 88,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,274,370 | 17,053 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,621,078 | 88,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,570,608 | 23,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,619,708 | 134,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,837,263 | 84,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,490,414 | 87,294 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $21,887,445 | 165,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,128,553 | 159,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,581,117 | 42,128 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,515,237 | 51,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,334,011 | 214,042 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,894,999 | 58,816 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||