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Magnetar Financial’s Sempra SRE Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-39,994
Closed -$3.03M – 1169
2025
Q2 		$3.03M Buy
39,994
+33,635
+529% +$2.5M 0.01% 297
2025
Q1 		$454K Buy
+6,359
New +$495K 0.01% 482
2024
Q2 		– Sell
-31,916
Closed -$2.29M – 610
2024
Q1 		$2.29M Buy
+31,916
New +$2.29M 0.05% 200
2023
Q3 		– Sell
-31,870
Closed -$2.32M – 570
2023
Q2 		$2.32M Buy
31,870
+5,014
+19% +$377K 0.05% 199
2023
Q1 		$2.03M Sell
26,856
-1,082
-4% -$83K 0.04% 297
2022
Q4 		$2.16M Buy
+27,938
New +$2.16M 0.04% 393
2022
Q3 		– Sell
-44,716
Closed -$3.36M – 1498
2022
Q2 		$3.36M Buy
+44,716
New +$3.59M 0.03% 448
2021
Q4 		– Sell
-13,270
Closed -$839K – 1540
2021
Q3 		$839K Buy
+13,270
New +$876K 0.01% 769
2021
Q2 		– Sell
-16,656
Closed -$1.1M – 1368
2021
Q1 		$1.1M Buy
16,656
+12,404
+292% +$772K 0.01% 682
2020
Q4 		$271K Sell
4,252
-4,520
-52% -$291K ﹤0.01% 641
2020
Q3 		$519K Sell
8,772
-3,420
-28% -$211K 0.01% 435
2020
Q2 		$715K Buy
+12,192
New +$749K 0.02% 229
2018
Q1 		– Sell
-4,370
Closed -$234K – 780
2017
Q4 		$234K Sell
4,370
-3,390
-44% -$197K ﹤0.01% 578
2017
Q3 		$443K Buy
+7,760
New +$449K 0.01% 452

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Magnetar Financial's SRE Position: Q3 2025 in Review

Magnetar Financial sold out of Sempra (SRE) in Q3 2025, closing a stake of 39,994 shares — an estimated $3.03M sold.

Magnetar Financial first reported a position in SRE in Q3 2017 and held it in 14 quarters. The position peaked at $3.36M in Q2 2022. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Magnetar Financial reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 39,994 Sempra shares in Q3 2025, an estimated $3.03M.
  • Magnetar Financial first reported a position in Sempra in Q3 2017 and held it in 14 quarters.
  • Magnetar Financial's Sempra position peaked at $3.36M in Q2 2022.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.