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
2025 Q4	–	Sell	-37,800	Closed	-$3.4M	–	3346
2025 Q3	$3.4M	Sell	37,800 -4,100	-10%	-$332K	0.01%	1217
2025 Q2	$3.17M	Buy	41,900 +8,700	+26%	+$646K	0.01%	1200
2025 Q1	$2.37M	Buy	33,200 +26,500	+396%	+$2.06M	0.01%	1333
2024 Q4	$588K	Buy	+6,700	New	+$586K	﹤0.01%	2069

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

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.