IMC Chicago’s Sempra SRE Stock Holding History

IMC Chicago’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	-8,244	Closed	-$767K	–	6772
2026 Q1	$801K	Buy	+8,244	New	+$754K	﹤0.01%	3491
2025 Q3	–	Sell	-21,577	Closed	-$1.75M	–	3878
2025 Q2	$1.63M	Sell	21,577 -5,122	-19%	-$380K	﹤0.01%	2151
2025 Q1	$1.91M	Buy	+26,699	New	+$2.08M	﹤0.01%	1827
2024 Q2	–	Sell	-18,770	Closed	-$1.35M	–	2785
2024 Q1	$1.35M	Buy	+18,770	New	+$1.35M	﹤0.01%	1582

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

IMC Chicago's SRE Position: Q2 2026 in Review

IMC Chicago sold out of Sempra (SRE) in Q2 2026, closing a stake of 8,244 shares — an estimated $767K sold.

IMC Chicago first reported a position in SRE in Q1 2024 and held it in 4 quarters. The position peaked at $1.91M in Q1 2025. 771 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

IMC Chicago reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 8,244 Sempra shares in Q2 2026, an estimated $767K.
IMC Chicago first reported a position in Sempra in Q1 2024 and held it in 4 quarters.
IMC Chicago's Sempra position peaked at $1.91M in Q1 2025.
771 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.