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 Q3	$6.23M	Buy	79,900 +27,100	+51%	+$2.34M	﹤0.01%	2033
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	+$1000K	﹤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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

IMC Chicago's SRE Position: Q3 2026 in Review

IMC Chicago opened a new position in Sempra (SRE) in Q3 2026: 39,666 shares worth $3.09M. The stake represents ﹤0.01% of the portfolio and ranks #2716 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SRE as recently as Q1 2026.

IMC Chicago first reported a position in SRE in Q1 2024 and has held it in 5 quarters since. 733 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

IMC Chicago held 39,666 shares of Sempra worth $3.09M as of Q3 2026.
Sempra was a new IMC Chicago position in Q3 2026.
Sempra made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2716 holding.
IMC Chicago first reported a position in Sempra in Q1 2024 and has held it in 5 quarters since.
733 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.