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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Wellington Management Group
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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

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.