SEMPRA (SRE) Stock Institutional Trading Activity


SEMPRA (SRE) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q3 2025), investors with some of the largest reported share count changes include Sequoia Financial Advisors, Renaissance Technologies LLC, Causeway Capital Management, Ariel Appreciation Fund, and Parnassus Endeavor Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2021Renaissance Technologies LLCBuy100,700148,500$19,673
Q2 2021Causeway Capital ManagementSell-35,270361,040$47,831
Q1 2021Renaissance Technologies LLCSell-269,20047,800$6,337
Q1 2021Causeway Capital ManagementBuy396,310396,310$52,543
Q3 2020Renaissance Technologies LLCSell-455,700317,000$37,520
Q2 2020Renaissance Technologies LLCBuy339,614772,700$90,584
Q1 2020Renaissance Technologies LLCBuy394,485433,086$48,934
Q4 2019Renaissance Technologies LLCSell-314,42938,601$5,847
Q3 2019Renaissance Technologies LLCBuy98,100353,030$52,111
Q2 2019Renaissance Technologies LLCSell-152,370254,930$35,038
Q1 2019Ariel Appreciation FundSell-3,2159,671$1,217
Q1 2019Renaissance Technologies LLCBuy363,300407,300$51,263
Q4 2018Ariel Appreciation FundSell-54312,886$1,394
Q4 2018Parnassus Endeavor FundSell-1,850,9522,269,662$245,555
Q4 2018Renaissance Technologies LLCSell-100,87844,000$4,760
Q3 2018Ariel Appreciation FundSell-203,69813,429$1,528
Q3 2018Parnassus Endeavor FundSell-1,0084,120,614$468,720
Q2 2018Ariel Appreciation FundSell-92,256217,127$25,211
Q2 2018Parnassus Endeavor FundSell-291,5814,121,622$478,562
Q1 2018Ariel Appreciation FundBuy36,850309,383$34,410
Q1 2018Parnassus Endeavor FundBuy14,7904,413,203$490,836
Q1 2018Renaissance Technologies LLCBuy37,626144,878$16,113
Q4 2017Ariel Appreciation FundBuy6,951272,533$29,139
Q4 2017Parnassus Endeavor FundBuy796,3524,398,413$470,278
Q3 2017Ariel Appreciation FundBuy19,873265,582$30,311
Q3 2017Parnassus Endeavor FundBuy265,8513,602,061$411,103
Q3 2017Renaissance Technologies LLCSell-232,948107,252$12,241
Q2 2017Ariel Appreciation FundBuy14,355245,709$27,704
Q2 2017Parnassus Endeavor FundBuy3,336,2103,336,210$376,158
Q2 2017Renaissance Technologies LLCSell-849,400340,200$38,358

Frequently asked questions about SRE activity

  • Which institutional owners are buying SRE?

    Institutional owners buying SRE include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in SRE activity?

    "Buy" means an investor increased their reported position in SRE compared to the prior reporting period. This reflects growing exposure to SEMPRA (SRE) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in SRE increasing?

    Institutional interest in SRE can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.