George Soros's SRE Position Overview
George Soros (via Soros Fund Management LLC) currently holds 396,519 shares of Sempra (SRE) worth $35.01 M, representing 0.41% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, George Soros has maintained a strategic position in SRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 414,000 shares. Largest reduction occurred in Q1 2024, reducing 456,000 shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's Sempra (SRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sempra (SRE) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +206,382 | Add 108.54% | 396,519 | $88.29 |
| Q3 2025 | +190,137 | New Buy | 190,137 | $89.98 |
| Q1 2025 | -70,000 | Sold Out | 0 | $0.00 |
| Q4 2024 | +70,000 | New Buy | 70,000 | $87.72 |
| Q3 2024 | -44,000 | Sold Out | 0 | $0.00 |
| Q1 2024 | -456,000 | Reduce 91.20% | 44,000 | $71.83 |
| Q4 2023 | +414,000 | Add 481.40% | 500,000 | $74.73 |
| Q3 2023 | +86,000 | New Buy | 86,000 | $68.03 |
| Q1 2022 | -50,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | +50,000 | New Buy | 50,000 | $66.30 |
| Q4 2018 | -88,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +88,000 | New Buy | 88,000 | $56.88 |
| Q1 2017 | -4,600 | Sold Out | 0 | $0.00 |
| Q4 2016 | +4,600 | New Buy | 4,600 | $50.22 |
| Q1 2016 | -8,600 | Sold Out | 0 | $0.00 |
| Q4 2015 | +8,600 | New Buy | 8,600 | $46.98 |
George Soros's Sempra Investment FAQs
George Soros first purchased Sempra (SRE) in Q4 2015, acquiring 8,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held Sempra (SRE) for 20 quarters since Q4 2015.
George Soros's largest addition to Sempra (SRE) was in Q4 2023, adding 500,000 shares worth $37.36 M.
According to the latest 13F filing for Q4 2025, George Soros's firm, Soros Fund Management LLC, owns 396,519 shares of Sempra (SRE), valued at approximately $35.01 M.
As of the Q4 2025 filing, Sempra (SRE) represents approximately 0.41% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in Sempra (SRE) was 500,000 shares, as reported at the end of Q4 2023.