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Ray Dalio's Sempra (SRE) position

Not anymore: Ray Dalio fully exited SRE in Q4 2023. The position peaked at $11M in Q2 2022.
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Value at exit
$1.6M
Shares at exit
23K
Est. average buy price (i)
$73.81
Quarter-end price
$68.03

Estimated trade prices

Average price in quarters with purchases
$75.25
Average prices in quarters with sales
  • Q1 2023: $76.72 (103K shares sold)
  • Q3 2022: $80.92 (85K shares sold)

SRE price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$60$80$10020222023202420252026Added 646 shares (5.6%) · Q3 2021. Average closing price $66.01 · Price range $61.81–$68.38646sharespurchasedAdded 3K shares (25.2%) · Q4 2021. Average closing price $63.37 · Price range $59.83–$66.143KsharespurchasedAdded 71K shares (465.7%) · Q1 2022. Average closing price $71.86 · Price range $65.83–$84.0671KsharespurchasedAdded 56K shares (65.4%) · Q2 2022. Average closing price $80.29 · Price range $69.75–$86.3456KsharespurchasedSold 85K shares (59.6%) · Q3 2022. Average closing price $80.92 · Price range $73.36–$87.8385KsharessoldAdded 55K shares (95.2%) · Q4 2022. Average closing price $77.38 · Price range $69.87–$83.6155KsharespurchasedSold 103K shares (92.1%) · Q1 2023. Average closing price $76.72 · Price range $69.85–$81.03103KsharessoldAdded 1K shares (15.9%) · Q2 2023. Average closing price $75.11 · Price range $71.77–$79.001KsharespurchasedAdded 13K shares (123.2%) · Q3 2023. Average closing price $72.12 · Price range $67.77–$75.9713Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$72.12
Price range · filing quarter
$67.77 – $75.97
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2023 Exited −23K −$1.6M −100.0% 0 Feb 14, 2024
Q3 2023 Added +13K +$909K +123.2% 23K Nov 13, 2023
Q2 2023 Added +1K +$106K +15.9% 10K Aug 11, 2023
Q1 2023 Reduced −103K −$7.9M −92.1% 9K May 12, 2023
Q4 2022 Added +55K +$4.2M +95.2% 112K Feb 13, 2023
Q3 2022 Reduced −85K −$6.9M −59.6% 57K Nov 10, 2022
Q2 2022 Added +56K +$4.5M +65.4% 142K Aug 11, 2022
Q1 2022 Added +71K +$5.1M +465.7% 86K May 13, 2022
Q4 2021 Added +3K +$194K +25.2% 15K Feb 14, 2022
Q3 2021 Added +646 +$43K +5.6% 12K Nov 12, 2021
Q2 2021 New +12K +$788K – 12K Aug 13, 2021
Data through Q4 2023 · filed Feb 14, 2024
11 grouped rows from 11 quarters

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Common questions

Does Ray Dalio own SRE?

Not currently. Ray Dalio fully exited SRE in Q4 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy SRE?

Ray Dalio first disclosed a SRE position in Q2 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 Ray Dalio sell SRE?

Yes. Ray Dalio reduced and then fully exited SRE by Q4 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SRE does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited SRE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for SRE?

Ray Dalio's estimated average buy price for SRE is $73.81, 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.