Group One Trading’s Sempra SRE Stock Holding History

Group One Trading’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
2025 Q4	–	Sell	-3,706	Closed	-$337K	–	9110
2025 Q3	$333K	Sell	3,706 -53,690	-94%	-$4.35M	﹤0.01%	4126
2025 Q2	$4.35M	Buy	57,396 +4,436	+8%	+$329K	0.01%	1432
2025 Q1	$3.78M	Buy	52,960 +51,764	+4,328%	+$4.03M	0.01%	1288
2024 Q4	$105K	Buy	+1,196	New	+$105K	﹤0.01%	4482
2021 Q3	–	Sell	-13,740	Closed	-$907K	–	8757
2021 Q2	$910K	Buy	13,740 +11,332	+471%	+$776K	﹤0.01%	3528
2021 Q1	$160K	Buy	+2,408	New	+$150K	﹤0.01%	5240
2020 Q1	–	Sell	-11,912	Closed	-$845K	–	5722
2019 Q4	$902K	Buy	+11,912	New	+$874K	0.01%	1968
2018 Q4	–	Sell	-782	Closed	-$44.6K	–	5385
2018 Q3	$44K	Buy	+782	New	+$45.3K	﹤0.01%	4043
2015 Q1	–	Sell	-200	Closed	-$11K	–	5142
2014 Q4	$11K	Buy	+200	New	+$10.9K	﹤0.01%	4207
2013 Q4	–	Sell	-1,000	Closed	-$43K	–	5519
2013 Q3	$43K	Buy	+1,000	New	+$42.5K	﹤0.01%	3651

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

Group One Trading's SRE Position: Q4 2025 in Review

Group One Trading sold out of Sempra (SRE) in Q4 2025, closing a stake of 3,706 shares — an estimated $337K sold.

Group One Trading first reported a position in SRE in Q3 2013 and held it in 10 quarters. The position peaked at $4.35M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Group One Trading reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 3,706 Sempra shares in Q4 2025, an estimated $337K.
Group One Trading first reported a position in Sempra in Q3 2013 and held it in 10 quarters.
Group One Trading's Sempra position peaked at $4.35M in Q2 2025.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.