Renaissance Technologies (RenTech)'s SRE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 360,700 shares of Sempra (SRE) worth $33.44 M, representing 0.05% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in SRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.29 M shares. Largest reduction occurred in Q2 2017, reducing 1.7 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Sempra (SRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sempra (SRE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +360,700 | New Buy | 360,700 | $92.71 |
| Q3 2025 | -291,694 | Sold Out | 0 | $0.00 |
| Q2 2025 | +291,694 | New Buy | 291,694 | $75.77 |
| Q2 2024 | -293,700 | Sold Out | 0 | $0.00 |
| Q1 2024 | +179,300 | Add 156.73% | 293,700 | $71.83 |
| Q4 2023 | +51,695 | Add 82.44% | 114,400 | $74.73 |
| Q3 2023 | -796,695 | Reduce 92.70% | 62,705 | $68.03 |
| Q2 2023 | +189,000 | Add 28.19% | 859,400 | $0.07 |
| Q1 2023 | -1,600 | Reduce 0.24% | 670,400 | $0.08 |
| Q4 2022 | +156,600 | Add 30.38% | 672,000 | $0.08 |
| Q3 2022 | -24,600 | Reduce 4.56% | 515,400 | $74.97 |
| Q2 2022 | +388,200 | Add 255.73% | 540,000 | $75.14 |
| Q1 2022 | +41,400 | Add 37.50% | 151,800 | $84.06 |
| Q4 2021 | -583,600 | Reduce 84.09% | 110,400 | $66.14 |
| Q3 2021 | +397,000 | Add 133.67% | 694,000 | $63.25 |
| Q2 2021 | +201,400 | Add 210.67% | 297,000 | $66.24 |
| Q1 2021 | +95,600 | New Buy | 95,600 | $66.29 |
| Q4 2020 | -634,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | -911,400 | Reduce 58.98% | 634,000 | $59.18 |
| Q2 2020 | +679,228 | Add 78.42% | 1.55 M | $58.62 |
| Q1 2020 | +788,970 | Add 1021.96% | 866,172 | $56.49 |
| Q4 2019 | -628,858 | Reduce 89.07% | 77,202 | $75.74 |
| Q3 2019 | +196,200 | Add 38.48% | 706,060 | $73.81 |
| Q2 2019 | -304,740 | Reduce 37.41% | 509,860 | $68.72 |
| Q1 2019 | +726,600 | Add 825.68% | 814,600 | $62.93 |
| Q4 2018 | +88,000 | New Buy | 88,000 | $54.09 |
| Q2 2018 | -289,756 | Sold Out | 0 | $0.00 |
| Q1 2018 | +75,252 | Add 35.08% | 289,756 | $55.61 |
| Q3 2017 | -465,896 | Reduce 68.47% | 214,504 | $57.07 |
| Q2 2017 | -1.7 M | Reduce 71.40% | 680,400 | $56.38 |
| Q1 2017 | -696,800 | Reduce 22.65% | 2.38 M | $55.25 |
| Q4 2016 | -340,200 | Reduce 9.96% | 3.08 M | $50.32 |
| Q3 2016 | -490,800 | Reduce 12.56% | 3.42 M | $53.59 |
| Q2 2016 | -291,400 | Reduce 6.94% | 3.91 M | $57.01 |
| Q1 2016 | +415,000 | Add 10.97% | 4.2 M | $52.03 |
| Q4 2015 | +305,800 | Add 8.79% | 3.78 M | $47.01 |
| Q3 2015 | +508,800 | Add 17.14% | 3.48 M | $48.36 |
| Q2 2015 | +926,400 | Add 45.36% | 2.97 M | $49.47 |
| Q1 2015 | +217,600 | Add 11.92% | 2.04 M | $54.51 |
| Q4 2014 | +1.29 M | Add 241.85% | 1.82 M | $55.68 |
| Q3 2014 | +533,800 | New Buy | 533,800 | $52.69 |
Renaissance Technologies (RenTech)'s Sempra Investment FAQs
Renaissance Technologies (RenTech) first purchased Sempra (SRE) in Q3 2014, acquiring 533,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Sempra (SRE) for 42 quarters since Q3 2014.
Renaissance Technologies (RenTech)'s largest addition to Sempra (SRE) was in Q4 2014, adding 1,824,800 shares worth $101.6 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 360,700 shares of Sempra (SRE), valued at approximately $33.44 M.
As of the Q2 2026 filing, Sempra (SRE) represents approximately 0.05% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Sempra (SRE) was 4,198,400 shares, as reported at the end of Q1 2016.