Twin Tree Management’s Sempra SRE Stock Holding History

Twin Tree Management’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	$466K	Sell	4,800 -3,300	-41%	-$302K	0.01%	946
2025 Q4	$715K	Sell	8,100 -47,300	-85%	-$4.31M	0.01%	1069
2025 Q3	$4.98M	Buy	55,400 +41,900	+310%	+$3.39M	0.02%	757
2025 Q2	$1.02M	Buy	+13,500	New	+$1M	﹤0.01%	1355
2021 Q3	–	Sell	-41,600	Closed	-$2.76M	–	1759
2021 Q2	$2.76M	Buy	+41,600	New	+$2.85M	0.01%	823
2019 Q2	–	Sell	-38,400	Closed	-$2.42M	–	1524
2019 Q1	$2.42M	Sell	38,400 -78,000	-67%	-$4.6M	0.01%	629
2018 Q4	$6.3M	Buy	+116,400	New	+$6.64M	0.04%	442
2017 Q1	–	Sell	-27,000	Closed	-$1.36M	–	1241
2016 Q4	$1.36M	Buy	+27,000	New	+$1.37M	0.01%	713
2016 Q2	–	Sell	-10,800	Closed	-$562K	–	1387
2016 Q1	$562K	Buy	+10,800	New	+$520K	0.01%	780
2015 Q4	–	Sell	-5,000	Closed	-$242K	–	1569
2015 Q3	$242K	Sell	5,000 -4,800	-49%	-$236K	0.01%	950
2015 Q2	$485K	Hold	9,800	–	–	0.01%	878
2015 Q1	$534K	Buy	+9,800	New	+$540K	0.01%	780

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

Twin Tree Management's SRE Position: Q1 2026 in Review

Twin Tree Management opened a new position in Sempra (SRE) in Q1 2026: 1,403 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SRE as recently as Q3 2019.

Twin Tree Management first reported a position in SRE in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.46M in Q3 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Twin Tree Management held 1,403 shares of Sempra worth $136K as of Q1 2026.
Sempra was a new Twin Tree Management position in Q1 2026.
Sempra made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1135 holding.
Twin Tree Management first reported a position in Sempra in Q2 2015 and has held it in 6 quarters since.
Twin Tree Management's Sempra position peaked at $4.46M in Q3 2019.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.