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Schonfeld Strategic Advisors’s Sempra SRE Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q2 		– Sell
-200,000
Closed -$16.8M – 2972
2022
Q1 		$16.8M Buy
+200,000
New +$14.4M 0.15% 148

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

Schonfeld Strategic Advisors's SRE Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Sempra (SRE) in Q4 2025, closing a stake of 27,430 shares — an estimated $2.47M sold.

Schonfeld Strategic Advisors first reported a position in SRE in Q1 2017 and held it in 29 quarters. The position peaked at $37.7M in Q3 2022. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 27,430 Sempra shares in Q4 2025, an estimated $2.47M.
  • Schonfeld Strategic Advisors first reported a position in Sempra in Q1 2017 and held it in 29 quarters.
  • Schonfeld Strategic Advisors's Sempra position peaked at $37.7M in Q3 2022.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.