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Maven Securities’s Sempra SRE Stock Holding History

Maven Securities’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
Q4 		– Sell
-14,121
Closed -$1.27M – 542
2025
Q3 		$1.27M Buy
14,121
+8,513
+152% +$689K 0.03% 346
2025
Q2 		$425K Sell
5,608
-14,392
-72% -$1.07M 0.01% 636
2025
Q1 		$1.43M Buy
+20,000
New +$1.56M 0.04% 355

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Maven Securities's SRE Position: Q4 2025 in Review

Maven Securities sold out of Sempra (SRE) in Q4 2025, closing a stake of 14,121 shares — an estimated $1.27M sold.

Maven Securities first reported a position in SRE in Q1 2025 and held it in 3 quarters. The position peaked at $1.43M in Q1 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Maven Securities reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Maven Securities sold 14,121 Sempra shares in Q4 2025, an estimated $1.27M.
  • Maven Securities first reported a position in Sempra in Q1 2025 and held it in 3 quarters.
  • Maven Securities's Sempra position peaked at $1.43M in Q1 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.