Millennium Management — SRE Trade History
Quarter-by-quarter changes in the SEMPRA position · CUSIP 816851109
Currently held · 6.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,865,477 | 668,876 | +30.5% | $265.7M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,196,601 | -270,549 | -11.0% | $213.4M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,467,150 | -1,240,252 | -33.5% | $217.8M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 3,707,402 | 1,535,118 | +70.7% | $333.6M | 0.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,172,284 | -508,268 | -19.0% | $164.6M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 2,680,552 | 1,250,168 | +87.4% | $191.3M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 1,430,384 | 436,758 | +44.0% | $125.5M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 993,626 | -398,688 | -28.6% | $83.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,392,314 | -1,884,388 | -57.5% | $105.9M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 3,276,702 | 847,674 | +34.9% | $235.4M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 2,429,028 | 720,274 | +42.2% | $181.5M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 1,708,754 | 1,398,090 | +450.0% | $116.2M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 310,664 | 284,350 | +1080.6% | $22.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 26,314 | -390,256 | -93.7% | $2.0K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 416,570 | -329,368 | -44.2% | $32.2K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 745,938 | -893,516 | -54.5% | $55.9M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,639,454 | 909,504 | +124.6% | $123.2M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 729,950 | 138,860 | +23.5% | $61.4M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 591,090 | 486,474 | +465.0% | $39.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 104,616 | 74,236 | +244.4% | $6.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 30,380 | -358,806 | -92.2% | $2.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 389,186 | -1,873,048 | -82.8% | $25.8M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 2,262,234 | 1,869,138 | +475.5% | $144.1M | 0.10% |
| 2020 Q3 | 2020-11-16 | Reduce | 393,096 | -434,070 | -52.5% | $23.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 827,166 | 721,144 | +680.2% | $48.5M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 106,022 | 33,106 | +45.4% | $6.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 72,916 | 72,916 | — | $5.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -37,254 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 37,254 | -178,338 | -82.7% | $2.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 215,592 | -1,034,720 | -82.8% | $13.6M | 0.02% |
| 2018 Q4 | 2019-02-15 | Add | 1,250,312 | 604,228 | +93.5% | $67.6M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 646,084 | 639,148 | +9214.9% | $36.7M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,936 | -387,204 | -98.2% | $403.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 394,140 | 328,326 | +498.9% | $21.9M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 65,814 | -624,510 | -90.5% | $3.5M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 690,324 | 520,006 | +305.3% | $39.4M | 0.06% |
| 2017 Q2 | 2017-08-14 | New | 170,318 | 170,318 | — | $9.6M | 0.02% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -90,194 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 90,194 | -1,909,854 | -95.5% | $4.5M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 2,000,048 | 2,000,048 | — | $107.2M | 0.18% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.