Verition Fund Management
SRE icon

Verition Fund Management’s Sempra SRE Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-19,000
Closed -$1.42M – 2697
2022
Q3 		$1.42M Buy
+19,000
New +$1.54M 0.02% 1146

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Vanguard Capital Management
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State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Verition Fund Management's SRE Position: Q2 2026 in Review

Verition Fund Management reduced its Sempra (SRE) stake by 60% in Q2 2026, selling an estimated $11M and leaving 78,266 shares worth $7.26M. The position accounts for 0.04% of the portfolio, ranked #479.

Verition Fund Management first reported a position in SRE in Q4 2013 and has held it in 44 quarters since. The position peaked at $91.3M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Verition Fund Management held 78,266 shares of Sempra worth $7.26M as of Q2 2026.
  • Verition Fund Management sold 118,473 Sempra shares in Q2 2026, an estimated $11M.
  • Sempra made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #479 holding.
  • Verition Fund Management first reported a position in Sempra in Q4 2013 and has held it in 44 quarters since.
  • Verition Fund Management's Sempra position peaked at $91.3M in Q2 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.