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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

SRE holding history

Sempra in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of SRE by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−672,770−100.0%Sold outHolders
Q1 2026672,770$65.4M0.1%+627,331+1,380.6%AddedHolders
Q4 202545,439$4.01M<0.1%+907+2.0%AddedHolders
Q3 202544,532$4.01M<0.1%−35,652−44.5%ReducedHolders
Q2 202580,184$6.08M<0.1%−470,290−85.4%ReducedHolders
Q1 2025550,474$39.3M<0.1%+550,474NewHolders
Q4 20240$00.0%−23,367−100.0%Sold outHolders
Q3 202423,367$1.95M<0.1%−41,606−64.0%ReducedHolders
Q2 202464,973$4.94M<0.1%−191,752−74.7%ReducedHolders
Q1 2024256,725$18.4M<0.1%+22,489+9.6%AddedHolders
Q4 2023234,236$17.5M<0.1%−76,802−24.7%ReducedHolders
Q3 2023311,038$21.2M<0.1%+5,880+1.9%AddedConverted for a 2-for-1 splitHolders
Q2 2023152,579$22.2M<0.1%+54,249+55.2%AddedHolders
Q1 202398,330$14.9M<0.1%−81,811−45.4%ReducedHolders
Q4 2022180,141$27.8M<0.1%+144,455+404.8%AddedHolders
Q3 202235,686$5.35M<0.1%+34,091+2,137.4%AddedHolders
Q2 20221,595$240.0K<0.1%+1,595NewHolders
Q1 20220$00.0%−128,508−100.0%Sold outHolders
Q4 2021128,508$17.0M<0.1%+128,508NewHolders
Q3 20210$00.0%−80,927−100.0%Sold outHolders
Q2 202180,927$10.7M<0.1%−473,796−85.4%ReducedHolders
Q1 2021554,723$73.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.