IMC Chicago
SRE icon

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 		$4.9M Buy
52,800
+14,500
+38% +$1.35M ﹤0.01% 2108
2026
Q1 		$3.72M Buy
38,300
+16,200
+73% +$1.48M ﹤0.01% 2045
2025
Q4 		$1.95M Sell
22,100
-37,100
-63% -$3.38M ﹤0.01% 2457
2025
Q3 		$5.33M Buy
59,200
+24,800
+72% +$2.01M ﹤0.01% 1526
2025
Q2 		$2.61M Sell
34,400
-7,600
-18% -$564K ﹤0.01% 1821
2025
Q1 		$3M Buy
+42,000
New +$3.27M ﹤0.01% 1529
2024
Q4 		– Sell
-12,500
Closed -$1.05M – 3334
2024
Q3 		$1.05M Buy
+12,500
New +$1,000K ﹤0.01% 2030
2024
Q2 		– Sell
-35,100
Closed -$2.52M – 2786
2024
Q1 		$2.52M Buy
+35,100
New +$2.52M ﹤0.01% 1255
2019
Q1 		– Sell
-14,200
Closed -$768K – 866
2018
Q4 		$768K Buy
+14,200
New +$810K ﹤0.01% 501

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

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. 1,285 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.
  • 1,285 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.