Verition Fund Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
196,739
+53,278
| +37% | +$4.88M | 0.12% | 155 |
|
|
2025
Q4 | $12.7M | Sell |
143,461
-94,337
| -40% | -$8.59M | 0.05% | 356 |
|
|
2025
Q3 | $21.4M | Buy |
237,798
+144,112
| +154% | +$11.7M | 0.09% | 177 |
|
|
2025
Q2 | $7.1M | Sell |
93,686
-35,768
| -28% | -$2.66M | 0.03% | 774 |
|
|
2025
Q1 | $9.24M | Sell |
129,454
-119,019
| -48% | -$9.27M | 0.04% | 499 |
|
|
2024
Q4 | $21.8M | Sell |
248,473
-123,621
| -33% | -$10.8M | 0.09% | 211 |
|
|
2024
Q3 | $31.1M | Sell |
372,094
-828,678
| -69% | -$66.3M | 0.16% | 96 |
|
|
2024
Q2 | $91.3M | Buy |
1,200,772
+994,871
| +483% | +$73.5M | 0.5% | 15 |
|
|
2024
Q1 | $14.8M | Sell |
205,901
-774,166
| -79% | -$55.5M | 0.1% | 185 |
|
|
2023
Q4 | $73.2M | Buy |
980,067
+1,225
| +0.1% | +$87.6K | 0.57% | 15 |
|
|
2023
Q3 | $66.6M | Buy |
978,842
+748,528
| +325% | +$54M | 0.78% | 9 |
|
|
2023
Q2 | $16.8M | Sell |
230,314
-209,606
| -48% | -$15.7M | 0.22% | 108 |
|
|
2023
Q1 | $33.2M | Buy |
439,920
+399,388
| +985% | +$30.6M | 0.46% | 20 |
|
|
2022
Q4 | $3.13M | Sell |
40,532
-175,642
| -81% | -$13.6M | 0.05% | 459 |
|
|
2022
Q3 | $16.2M | Buy |
216,174
+196,556
| +1,002% | +$15.9M | 0.18% | 115 |
|
|
2022
Q2 | $1.47M | Buy |
19,618
+11,550
| +143% | +$927K | 0.03% | 829 |
|
|
2022
Q1 | $678K | Sell |
8,068
-120,930
| -94% | -$8.69M | 0.01% | 1723 |
|
|
2021
Q4 | $8.53M | Sell |
128,998
-55,940
| -30% | -$3.54M | 0.06% | 204 |
|
|
2021
Q3 | $11.7M | Buy |
+184,938
| New | +$12.2M | 0.1% | 137 |
|
|
2021
Q2 | – | Sell |
-45,596
| Closed | -$3.02M | – | 2123 |
|
|
2021
Q1 | $3.02M | Sell |
45,596
-209,954
| -82% | -$13.1M | 0.03% | 304 |
|
|
2020
Q4 | $16.3M | Buy |
255,550
+243,200
| +1,969% | +$15.6M | 0.14% | 101 |
|
|
2020
Q3 | $731K | Sell |
12,350
-5,424
| -31% | -$334K | 0.01% | 456 |
|
|
2020
Q2 | $1.04M | Buy |
+17,774
| New | +$1.09M | 0.03% | 400 |
|
|
2020
Q1 | – | Sell |
-10,564
| Closed | -$800K | – | 1027 |
|
|
2019
Q4 | $800K | Sell |
10,564
-11,928
| -53% | -$875K | 0.01% | 511 |
|
|
2019
Q3 | $1.66M | Buy |
+22,492
| New | +$1.57M | 0.05% | 285 |
|
|
2019
Q2 | – | Sell |
-122,074
| Closed | -$7.68M | – | 1348 |
|
|
2019
Q1 | $7.68M | Buy |
122,074
+113,600
| +1,341% | +$6.69M | 0.3% | 57 |
|
|
2018
Q4 | $458K | Sell |
8,474
-222,526
| -96% | -$12.7M | 0.03% | 494 |
|
|
2018
Q3 | $13.1M | Buy |
+231,000
| New | +$13.4M | 0.47% | 25 |
|
|
2018
Q2 | – | Sell |
-216,000
| Closed | -$12M | – | 1298 |
|
|
2018
Q1 | $12M | Buy |
216,000
+205,676
| +1,992% | +$11.1M | 0.89% | 10 |
|
|
2017
Q4 | $552K | Sell |
10,324
-14,754
| -59% | -$855K | 0.05% | 443 |
|
|
2017
Q3 | $1.43M | Sell |
25,078
-45,150
| -64% | -$2.61M | 0.12% | 178 |
|
|
2017
Q2 | $3.96M | Sell |
70,228
-163,558
| -70% | -$9.25M | 0.38% | 43 |
|
|
2017
Q1 | $12.9M | Buy |
233,786
+185,842
| +388% | +$9.86M | 1.2% | 6 |
|
|
2016
Q4 | $2.41M | Buy |
+47,944
| New | +$2.44M | 0.21% | 79 |
|
|
2016
Q3 | – | Sell |
-14,232
| Closed | -$811K | – | 1294 |
|
|
2016
Q2 | $811K | Sell |
14,232
-2,234
| -14% | -$118K | 0.1% | 231 |
|
|
2016
Q1 | $857K | Sell |
16,466
-166,938
| -91% | -$8.04M | 0.14% | 165 |
|
|
2015
Q4 | $8.62M | Buy |
183,404
+4,014
| +2% | +$198K | 1.64% | 9 |
|
|
2015
Q3 | $8.68M | Buy |
179,390
+128,274
| +251% | +$6.31M | 2.26% | 1 |
|
|
2015
Q2 | $2.53M | Buy |
51,116
+43,408
| +563% | +$2.3M | 0.44% | 40 |
|
|
2015
Q1 | $420K | Buy |
7,708
+3,048
| +65% | +$168K | 0.05% | 132 |
|
|
2014
Q4 | $259K | Buy |
+4,660
| New | +$254K | 0.06% | 169 |
|
|
2014
Q3 | – | Sell |
-7,052
| Closed | -$369K | – | 870 |
|
|
2014
Q2 | $369K | Buy |
+7,052
| New | +$350K | 0.04% | 347 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$673K | – | 638 |
|
|
2013
Q4 | $673K | Buy |
+15,000
| New | +$666K | 0.12% | 124 |
|
Other funds holding SRE
VCM
VPM
Verition Fund Management's SRE Position: Q1 2026 in Review
Verition Fund Management increased its Sempra (SRE) stake by 37% in Q1 2026, buying an estimated $4.88M and bringing the position to 196,739 shares worth $19.1M. The position accounts for 0.12% of the portfolio, ranked #155.
Verition Fund Management first reported a position in SRE in Q4 2013 and has held it in 43 quarters since. The position peaked at $91.3M in Q2 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Verition Fund Management held 196,739 shares of Sempra worth $19.1M as of Q1 2026.
- Verition Fund Management bought 53,278 Sempra shares in Q1 2026, an estimated $4.88M.
- Sempra made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #155 holding.
- Verition Fund Management first reported a position in Sempra in Q4 2013 and has held it in 43 quarters since.
- Verition Fund Management's Sempra position peaked at $91.3M in Q2 2024.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.