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 Q1	$4.62M	Buy	47,500 +2,400	+5%	+$220K	﹤0.01%	1841
2025 Q4	$3.98M	Buy	45,100 +3,700	+9%	+$337K	﹤0.01%	1902
2025 Q3	$3.73M	Sell	41,400 -58,200	-58%	-$4.71M	﹤0.01%	1785
2025 Q2	$7.55M	Sell	99,600 -5,900	-6%	-$438K	﹤0.01%	1162
2025 Q1	$7.53M	Buy	105,500 +89,500	+559%	+$6.97M	﹤0.01%	1017
2024 Q4	$1.4M	Sell	16,000 -8,700	-35%	-$761K	﹤0.01%	2123
2024 Q3	$2.07M	Buy	+24,700	New	+$1.98M	﹤0.01%	1647
2024 Q1	–	Sell	-13,700	Closed	-$1.02M	–	2493
2023 Q4	$1.02M	Buy	+13,700	New	+$980K	﹤0.01%	1428

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

IMC Chicago's SRE Position: Q1 2026 in Review

IMC Chicago opened a new position in Sempra (SRE) in Q1 2026: 8,244 shares worth $801K. The stake represents ﹤0.01% of the portfolio and ranks #3491 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SRE as recently as Q2 2025.

IMC Chicago first reported a position in SRE in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.91M in Q1 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

IMC Chicago held 8,244 shares of Sempra worth $801K as of Q1 2026.
Sempra was a new IMC Chicago position in Q1 2026.
Sempra made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3491 holding.
IMC Chicago first reported a position in Sempra in Q1 2024 and has held it in 4 quarters since.
IMC Chicago's Sempra position peaked at $1.91M in Q1 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.