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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's SRE Position: Q1 2026 in Review

DRW Securities opened a new position in Sempra (SRE) in Q1 2026: 12,883 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: DRW Securities previously reported a position in SRE as recently as Q3 2025.

DRW Securities first reported a position in SRE in Q4 2017 and has held it in 7 quarters since. The position peaked at $10M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

DRW Securities held 12,883 shares of Sempra worth $1.25M as of Q1 2026.
Sempra was a new DRW Securities position in Q1 2026.
Sempra made up 0.02% of DRW Securities's portfolio in Q1 2026, its #284 holding.
DRW Securities first reported a position in Sempra in Q4 2017 and has held it in 7 quarters since.
DRW Securities's Sempra position peaked at $10M in Q3 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.