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 Q2	–	Sell	-4,800	Closed	-$466K	–	1674
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Twin Tree Management's SRE Position: Q2 2026 in Review

Twin Tree Management increased its Sempra (SRE) stake by 242% in Q2 2026, buying an estimated $316K and bringing the position to 4,801 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1048.

Twin Tree Management first reported a position in SRE in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.46M in Q3 2019. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Twin Tree Management held 4,801 shares of Sempra worth $445K as of Q2 2026.
Twin Tree Management bought 3,398 Sempra shares in Q2 2026, an estimated $316K.
Sempra made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1048 holding.
Twin Tree Management first reported a position in Sempra in Q2 2015 and has held it in 7 quarters since.
Twin Tree Management's Sempra position peaked at $4.46M in Q3 2019.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.