SEC 13F Intelligence

Cinctive Capital Management LP / SRE

Cinctive Capital Management LP’s Sempra Position

Does Cinctive Capital Management LP own Sempra (SRE)? Yes — 181.3K shares worth $18M (+1.15% of its 13F portfolio) as of Q1 2026, down from 292.1K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
181.3K
% of Portfolio
+1.15%
Quarters Held
7
currently held

Position History SRE

Reported value by quarter
Q3 ’24: $16MQ3 ’24Q4 ’24: $16MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $21MQ2 ’25Q3 ’25: $26MQ3 ’25Q4 ’25: $26MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026181.3K$18M+1.15%
Q4 2025292.1K$26M+1.40%
Q3 2025292.9K$26M+1.26%
Q2 2025282.9K$21M+1.13%
Q1 2025125.0K$9M+0.68%
Q4 2024183.1K$16M+0.82%
Q3 2024190.3K$16M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cinctive Capital Management LP’s full portfolio or all institutional holders of SRE.