PEAK6
SRE icon

PEAK6’s Sempra SRE Stock Holding History

PEAK6’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 		$11.1M Buy
114,000
+44,000
+63% +$4.03M 0.03% 542
2025
Q4 		$6.18M Buy
70,000
+22,700
+48% +$2.07M 0.01% 849
2025
Q3 		$4.26M Buy
47,300
+13,400
+40% +$1.09M 0.01% 1111
2025
Q2 		$2.57M Sell
33,900
-34,400
-50% -$2.55M ﹤0.01% 1307
2025
Q1 		$4.87M Buy
68,300
+54,000
+378% +$4.21M 0.01% 949
2024
Q4 		$1.25M Buy
+14,300
New +$1.25M ﹤0.01% 1686

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's SRE Position: Q4 2025 in Review

PEAK6 sold out of Sempra (SRE) in Q4 2025, closing a stake of 7,735 shares — an estimated $704K sold.

PEAK6 first reported a position in SRE in Q2 2025 and held it in 2 quarters. The position peaked at $696K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • PEAK6 reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 7,735 Sempra shares in Q4 2025, an estimated $704K.
  • PEAK6 first reported a position in Sempra in Q2 2025 and held it in 2 quarters.
  • PEAK6's Sempra position peaked at $696K in Q3 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.