Joel Greenblatt's SRE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 22,950 shares of Sempra (SRE) worth $2.03 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in SRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 272,414 shares. Largest reduction occurred in Q4 2019, reducing 246,608 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Sempra (SRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sempra (SRE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,989 | Add 9.49% | 22,950 | $88.29 |
| Q3 2025 | +14,540 | Add 226.44% | 20,961 | $89.98 |
| Q2 2025 | +1,229 | Add 23.67% | 6,421 | $75.77 |
| Q1 2025 | -9,471 | Reduce 64.59% | 5,192 | $71.36 |
| Q4 2024 | -136 | Reduce 0.92% | 14,663 | $87.72 |
| Q3 2024 | +863 | Add 6.19% | 14,799 | $83.63 |
| Q2 2024 | +4,912 | Add 54.43% | 13,936 | $76.06 |
| Q1 2024 | +4,666 | Add 107.07% | 9,024 | $71.83 |
| Q4 2023 | -2,910 | Reduce 40.04% | 4,358 | $74.73 |
| Q3 2023 | +7,268 | New Buy | 7,268 | $68.03 |
| Q2 2023 | -7,344 | Sold Out | 0 | $0.00 |
| Q1 2023 | -7,366 | Reduce 50.07% | 7,344 | $75.58 |
| Q4 2022 | +6,698 | Add 83.60% | 14,710 | $77.27 |
| Q3 2022 | +2,360 | Add 41.76% | 8,012 | $75.01 |
| Q2 2022 | +536 | Add 10.48% | 5,652 | $75.19 |
| Q1 2022 | +1,830 | Add 55.69% | 5,116 | $84.05 |
| Q4 2021 | +3,286 | New Buy | 3,286 | $66.04 |
| Q3 2020 | -22,110 | Sold Out | 0 | $0.00 |
| Q2 2020 | -11,680 | Reduce 34.57% | 22,110 | $58.62 |
| Q1 2020 | -11,472 | Reduce 25.35% | 33,790 | $56.50 |
| Q4 2019 | -246,608 | Reduce 84.49% | 45,262 | $75.74 |
| Q3 2019 | +272,414 | Add 1400.15% | 291,870 | $73.80 |
| Q2 2019 | +3,836 | Add 24.56% | 19,456 | $68.72 |
| Q1 2019 | +15,620 | New Buy | 15,620 | $62.93 |
| Q3 2015 | -35,396 | Sold Out | 0 | $0.00 |
| Q2 2015 | +35,396 | New Buy | 35,396 | $49.47 |
Joel Greenblatt's Sempra Investment FAQs
Joel Greenblatt first purchased Sempra (SRE) in Q2 2015, acquiring 35,396 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Sempra (SRE) for 26 quarters since Q2 2015.
Joel Greenblatt's largest addition to Sempra (SRE) was in Q3 2019, adding 291,870 shares worth $21.54 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 22,950 shares of Sempra (SRE), valued at approximately $2.03 M.
As of the Q4 2025 filing, Sempra (SRE) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Sempra (SRE) was 291,870 shares, as reported at the end of Q3 2019.