MF
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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 – 1171
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 – 614
2024
Q1 		$2.29M Buy
+31,916
New +$2.29M 0.05% 200
2023
Q3 		– Sell
-31,870
Closed -$2.32M – 574
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 -$3.36K – 1500
2022
Q2 		$3.36K Buy
+44,716
New +$3.59M 0.04% 448
2021
Q4 		– Sell
-13,270
Closed -$839K – 1542
2021
Q3 		$839K Buy
+13,270
New +$876K 0.01% 769
2021
Q2 		– Sell
-16,656
Closed -$1.1M – 1371
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 – 784
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return