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Disclosery

Cinctive Capital Management LP: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on SRE, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 256,049 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 256,049 shares
    Change vs previous 13F +74,795 shares

    0.95% of the 13F portfolio, value $23,738,303.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 181,254 shares
    Change vs previous 13F -110,847 shares

    1.16% of the 13F portfolio, value $17,612,451.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 292,101 shares
    Change vs previous 13F -788 shares

    1.49% of the 13F portfolio, value $25,789,597.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 292,889 shares
    Change vs previous 13F +9,967 shares

    1.32% of the 13F portfolio, value $26,354,152.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 282,922 shares
    Change vs previous 13F +157,911 shares

    1.2% of the 13F portfolio, value $21,437,000.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 125,011 shares
    Change vs previous 13F -58,075 shares

    0.71% of the 13F portfolio, value $8,920,785.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183,086 shares
    Change vs previous 13F -7,222 shares

    0.86% of the 13F portfolio, value $16,060,304.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 190,308 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $15,915,458.

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).