Steven Cohen's SRE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 618,059 shares of Sempra (SRE) worth $60.06 M, representing 0.08% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 2.03 M shares. Largest reduction occurred in Q3 2025, reducing 1.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Sempra (SRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sempra (SRE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +618,059 | New Buy | 618,059 | $97.17 |
| Q3 2025 | -1.31 M | Sold Out | 0 | $0.00 |
| Q2 2025 | +505,639 | Add 62.54% | 1.31 M | $75.77 |
| Q1 2025 | +808,552 | New Buy | 808,552 | $71.36 |
| Q4 2024 | -512,916 | Sold Out | 0 | $0.00 |
| Q3 2024 | -1.31 M | Reduce 71.92% | 512,916 | $83.63 |
| Q2 2024 | -252,632 | Reduce 12.15% | 1.83 M | $76.06 |
| Q1 2024 | -549,515 | Reduce 20.90% | 2.08 M | $71.83 |
| Q4 2023 | +116,297 | Add 4.63% | 2.63 M | $74.73 |
| Q3 2023 | +2.03 M | Add 419.69% | 2.51 M | $68.03 |
| Q2 2023 | +58,100 | Add 13.66% | 483,500 | $72.80 |
| Q1 2023 | +425,400 | New Buy | 425,400 | $75.58 |
| Q1 2022 | -266,400 | Sold Out | 0 | $0.00 |
| Q4 2021 | -655,600 | Reduce 71.11% | 266,400 | $66.14 |
| Q3 2021 | +487,166 | Add 112.03% | 922,000 | $63.25 |
| Q2 2021 | -188,366 | Reduce 30.23% | 434,834 | $66.24 |
| Q1 2021 | -433,470 | Reduce 41.02% | 623,200 | $66.29 |
| Q4 2020 | +1.06 M | New Buy | 1.06 M | $63.70 |
| Q4 2018 | -352,400 | Sold Out | 0 | $0.00 |
| Q3 2018 | +352,400 | New Buy | 352,400 | $56.88 |
| Q3 2016 | -22,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | -735,600 | Reduce 97.10% | 22,000 | $57.00 |
| Q1 2016 | +757,600 | New Buy | 757,600 | $52.02 |
Steven Cohen's Sempra Investment FAQs
Steven Cohen first purchased Sempra (SRE) in Q1 2016, acquiring 757,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Sempra (SRE) for 23 quarters since Q1 2016.
Steven Cohen's largest addition to Sempra (SRE) was in Q3 2023, adding 2,512,718 shares worth $170.94 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 618,059 shares of Sempra (SRE), valued at approximately $60.06 M.
As of the Q1 2026 filing, Sempra (SRE) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Sempra (SRE) was 2,629,015 shares, as reported at the end of Q4 2023.