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DRW Securities’s Sempra SRE Stock Holding History

DRW Securities’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,883
Closed -$1.25M – 1448
2026
Q1 		$1.25M Buy
+12,883
New +$1.18M 0.02% 284
2025
Q4 		– Sell
-35,580
Closed -$3.18M – 1674
2025
Q3 		$3.18M Buy
35,580
+15,580
+78% +$1.26M 0.06% 182
2025
Q2 		$1.52M Buy
+20,000
New +$1.48M 0.03% 235
2024
Q4 		– Sell
-119,996
Closed -$10M – 770
2024
Q3 		$10M Buy
119,996
+115,994
+2,898% +$9.28M 0.28% 49
2024
Q2 		$304K Buy
+4,002
New +$296K 0.01% 404
2020
Q4 		– Sell
-4,804
Closed -$284K – 187
2020
Q3 		$284K Buy
+4,804
New +$296K 0.02% 123
2018
Q1 		– Sell
-7,056
Closed -$377K – 446
2017
Q4 		$377K Buy
+7,056
New +$409K 0.04% 265

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DRW Securities's SRE Position: Q2 2026 in Review

DRW Securities sold out of Sempra (SRE) in Q2 2026, closing a stake of 12,883 shares — an estimated $1.25M sold.

DRW Securities first reported a position in SRE in Q4 2017 and held it in 7 quarters. The position peaked at $10M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • DRW Securities reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 12,883 Sempra shares in Q2 2026, an estimated $1.25M.
  • DRW Securities first reported a position in Sempra in Q4 2017 and held it in 7 quarters.
  • DRW Securities's Sempra position peaked at $10M in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.