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Joel Greenblatt's Sempra (SRE) position

Yes: as of Q1 2026, Joel Greenblatt holds 144K shares of SRE worth $14M (0.0% of the disclosed portfolio). Last quarter the position was increased by 527.4%. First disclosed Q4 2021.
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Current value
$14M
Shares held
144K
% of portfolio
0.0%
Est. average buy price (i)
$89.64
Quarter-end price
$97.17

Estimated trade prices

Average price in quarters with purchases
$87.66
Average prices in quarters with sales
  • Q1 2025: $77.91 (9K shares sold)
  • Q4 2024: $87.51 (136 shares sold)
  • Q4 2023: $71.53 (3K shares sold)
  • Q1 2023: $76.72 (4K shares sold)

SRE price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$40$60$80$10020222023202420252026New position of 2K shares · Q4 2021. Average closing price $63.37 · Price range $59.83–$66.142KsharespurchasedAdded 915 shares (55.7%) · Q1 2022. Average closing price $71.86 · Price range $65.83–$84.06915sharespurchasedAdded 268 shares (10.5%) · Q2 2022. Average closing price $80.29 · Price range $69.75–$86.34268sharespurchasedAdded 1K shares (41.8%) · Q3 2022. Average closing price $80.92 · Price range $73.36–$87.831KsharespurchasedAdded 3K shares (83.6%) · Q4 2022. Average closing price $77.38 · Price range $69.87–$83.613KsharespurchasedSold 4K shares (50.1%) · Q1 2023. Average closing price $76.72 · Price range $69.85–$81.034KsharessoldNew position of 7K shares · Q3 2023. Average closing price $72.12 · Price range $67.77–$75.977KsharespurchasedSold 3K shares (40.0%) · Q4 2023. Average closing price $71.53 · Price range $65.27–$76.493KsharessoldAdded 5K shares (107.1%) · Q1 2024. Average closing price $71.67 · Price range $69.24–$76.965KsharespurchasedAdded 5K shares (54.4%) · Q2 2024. Average closing price $73.92 · Price range $66.41–$78.405KsharespurchasedAdded 863 shares (6.2%) · Q3 2024. Average closing price $79.98 · Price range $74.97–$84.04863sharespurchasedSold 136 shares (0.9%) · Q4 2024. Average closing price $87.51 · Price range $80.81–$94.77136sharessoldSold 9K shares (64.6%) · Q1 2025. Average closing price $77.91 · Price range $67.85–$87.679KsharessoldAdded 1K shares (23.7%) · Q2 2025. Average closing price $74.25 · Price range $63.78–$78.911KsharespurchasedAdded 15K shares (226.4%) · Q3 2025. Average closing price $80.99 · Price range $74.14–$89.9815KsharespurchasedAdded 2K shares (9.5%) · Q4 2025. Average closing price $91.04 · Price range $86.78–$94.062KsharespurchasedAdded 121K shares (527.4%) · Q1 2026. Average closing price $91.53 · Price range $85.94–$97.17121Ksharespurchased
Average closing price · filing quarter
$91.53
Price range · filing quarter
$85.94 – $97.17
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +121K +$11M +527.4% 144K May 15, 2026
Q4 2025 Added +2K +$181K +9.5% 23K Feb 17, 2026
Q3 2025 Added +15K +$1.2M +226.4% 21K Nov 14, 2025
Q2 2025 Added +1K +$91K +23.7% 6K Aug 14, 2025
Q1 2025 Reduced −9K −$738K −64.6% 5K May 15, 2025
Q4 2024 Reduced −136 −$12K −0.9% 15K Feb 14, 2025
Q3 2024 Added +863 +$69K +6.2% 15K Nov 14, 2024
Q2 2024 Added +5K +$363K +54.4% 14K Aug 14, 2024
Q1 2024 Added +5K +$334K +107.1% 9K May 15, 2024
Q4 2023 Reduced −3K −$208K −40.0% 4K Feb 14, 2024
Q3 2023 New +7K +$524K – 7K Nov 14, 2023
Q1 2023 Reduced −4K −$283K −50.1% 4K May 15, 2023
Q4 2022 Added +3K +$259K +83.6% 7K Feb 14, 2023
Q3 2022 Added +1K +$95K +41.8% 4K Nov 14, 2022
Q2 2022 Added +268 +$22K +10.5% 3K Aug 15, 2022
Q1 2022 Added +915 +$66K +55.7% 3K May 16, 2022
Q4 2021 New +2K +$104K – 2K Feb 14, 2022
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

More Greenblatt positions

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$715M
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Amazon.com, Inc.(AMZN)
$163M
0.5% of portfolio

Alphabet Inc.(GOOGL)
$155M
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Snowflake Inc.(SNOW)
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Common questions

Does Joel Greenblatt own SRE?

Yes. As of Q1 2026, Joel Greenblatt disclosed 144K shares of SRE, worth $14M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy SRE?

Joel Greenblatt first disclosed a SRE position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell SRE?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in SRE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SRE does Joel Greenblatt own?

Joel Greenblatt disclosed 144K shares of SRE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for SRE?

Joel Greenblatt's estimated average buy price for SRE is $89.64, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.