Optiver Holding’s Sempra SRE Stock Holding History

Optiver Holding’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 Q1	$63.9K	Sell	658 -262	-28%	-$24K	﹤0.01%	930
2025 Q4	$81.2K	Buy	+920	New	+$83.8K	﹤0.01%	835
2025 Q1	–	Sell	-1,722	Closed	-$151K	–	1566
2024 Q4	$151K	Buy	1,722 +968	+128%	+$84.7K	﹤0.01%	505
2024 Q3	$63.1K	Buy	+754	New	+$60.3K	﹤0.01%	546

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's SRE Position: Q1 2026 in Review

Optiver Holding reduced its Sempra (SRE) stake by 28% in Q1 2026, selling an estimated $24K and leaving 658 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Optiver Holding first reported a position in SRE in Q3 2024 and has held it in 4 quarters since. The position peaked at $151K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Optiver Holding held 658 shares of Sempra worth $63.9K as of Q1 2026.
Optiver Holding sold 262 Sempra shares in Q1 2026, an estimated $24K.
Sempra made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #930 holding.
Optiver Holding first reported a position in Sempra in Q3 2024 and has held it in 4 quarters since.
Optiver Holding's Sempra position peaked at $151K in Q4 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.