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Cliff Asness’s SRE Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2019
+727,552 Shares
Current Position
217,367 Shares
$19.19 M Value

Cliff Asness's SRE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 217,367 shares of Sempra (SRE) worth $19.19 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 727,552 shares. Largest reduction occurred in Q1 2016, reducing 407,388 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Sempra (SRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sempra (SRE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +18,454 Add 9.28% 217,367 $88.29
Q3 2025 +11,540 Add 6.16% 198,913 $89.96
Q2 2025 -53,771 Reduce 22.30% 187,373 $75.54
Q1 2025 +187,777 Add 351.86% 241,144 $70.13
Q4 2024 -36,100 Reduce 40.35% 53,367 $87.72
Q3 2024 -120,268 Reduce 57.34% 89,467 $82.98
Q2 2024 +133,085 Add 173.63% 209,735 $76.06
Q1 2024 -124,339 Reduce 61.86% 76,650 $71.67
Q4 2023 -44,778 Reduce 18.22% 200,989 $74.37
Q3 2023 -259,931 Reduce 51.40% 245,767 $68.03
Q2 2023 -30,064 Reduce 5.61% 505,698 $72.76
Q1 2023 -110,014 Reduce 17.04% 535,762 $75.05
Q4 2022 -59,358 Reduce 8.42% 645,776 $77.27
Q3 2022 +312,258 Add 79.48% 705,134 $74.97
Q2 2022 +83,828 Add 27.12% 392,876 $75.14
Q1 2022 -112,046 Reduce 26.61% 309,048 $84.06
Q4 2021 +179,664 Add 74.42% 421,094 $65.88
Q3 2021 -187,272 Reduce 43.68% 241,430 $63.25
Q2 2021 -226,500 Reduce 34.57% 428,702 $66.24
Q1 2021 -31,482 Reduce 4.58% 655,202 $65.99
Q4 2020 -106,264 Reduce 13.40% 686,684 $63.10
Q3 2020 -79,826 Reduce 9.15% 792,948 $58.95
Q2 2020 -360,272 Reduce 29.22% 872,774 $58.32
Q1 2020 -98,462 Reduce 7.39% 1.23 M $56.50
Q4 2019 -42,470 Reduce 3.09% 1.33 M $75.68
Q3 2019 +5,704 Add 0.42% 1.37 M $73.80
Q2 2019 +249,460 Add 22.30% 1.37 M $68.16
Q1 2019 +727,552 Add 185.95% 1.12 M $62.56
Q4 2018 +206,534 Add 111.80% 391,262 $54.09
Q3 2018 +5,554 Add 3.10% 184,728 $56.87
Q2 2018 +66,882 Add 59.56% 179,174 $58.06
Q1 2018 +23,744 Add 26.81% 112,292 $55.61
Q4 2017 +842 Add 0.96% 88,548 $53.46
Q3 2017 -19,714 Reduce 18.35% 87,706 $57.07
Q2 2017 -68,244 Reduce 38.85% 107,420 $56.38
Q1 2017 -19,626 Reduce 10.05% 175,664 $55.25
Q4 2016 +13,012 Add 7.14% 195,290 $50.32
Q3 2016 +16,780 Add 10.14% 182,278 $53.59
Q2 2016 -21,856 Reduce 11.67% 165,498 $57.01
Q1 2016 -407,388 Reduce 68.50% 187,354 $52.02
Q4 2015 -9,178 Reduce 1.52% 594,742 $47.01
Q3 2015 +92,338 Add 18.05% 603,920 $48.36
Q2 2015 +62,196 Add 13.84% 511,582 $49.47
Q1 2015 -139,522 Reduce 23.69% 449,386 $54.51
Q4 2014 +234,316 Add 66.08% 588,908 $55.68
Q3 2014 +65,000 Add 22.45% 354,592 $52.69
Q2 2014 +74,000 Add 34.32% 289,592 $52.36
Q1 2014 +74,800 Add 53.13% 215,592 $48.38
Q4 2013 +14,600 Add 11.57% 140,792 $44.88
Q3 2013 +26,896 Add 27.09% 126,192 $42.80
Q2 2013 +99,296 Add 0.00% 99,296 $40.88
Q4 2012 +66,752 Add 0.00% 66,752 $35.47

Cliff Asness's Sempra Investment FAQs

Cliff Asness first purchased Sempra (SRE) in Q4 2012, acquiring 66,752 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Sempra (SRE) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Sempra (SRE) was in Q1 2019, adding 1,118,814 shares worth $69.99 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 217,367 shares of Sempra (SRE), valued at approximately $19.19 M.

As of the Q4 2025 filing, Sempra (SRE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Sempra (SRE) was 1,373,978 shares, as reported at the end of Q3 2019.