Wolverine Trading
SRE icon

Wolverine Trading’s Sempra SRE Stock Holding History

Wolverine Trading’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
2025
Q3 		$1.17M Sell
13,045
-16,043
-55% -$1.3M ﹤0.01% 2733
2025
Q2 		$2.19M Buy
29,088
+13,787
+90% +$1.02M ﹤0.01% 1643
2025
Q1 		$1.07M Buy
15,301
+11,265
+279% +$878K ﹤0.01% 2180
2024
Q4 		$353K Buy
+4,036
New +$353K ﹤0.01% 3839
2024
Q1 		– Sell
-8,179
Closed -$586K – 5249
2023
Q4 		$611K Buy
8,179
+1,559
+24% +$112K ﹤0.01% 2743
2023
Q3 		$450K Buy
+6,620
New +$477K ﹤0.01% 2867
2022
Q2 		– Sell
-32,982
Closed -$2.76M – 5655
2022
Q1 		$2.76M Buy
+32,982
New +$2.37M ﹤0.01% 1486
2021
Q4 		– Sell
-41,396
Closed -$2.62M – 6791
2021
Q3 		$2.64M Buy
41,396
+972
+2% +$64.2K ﹤0.01% 1853
2021
Q2 		$2.7M Buy
+40,424
New +$2.77M ﹤0.01% 1684
2020
Q4 		– Sell
-4,642
Closed -$270K – 5444
2020
Q3 		$270K Sell
4,642
-1,084
-19% -$66.7K ﹤0.01% 3520
2020
Q2 		$338K Sell
5,726
-11,762
-67% -$723K ﹤0.01% 3178
2020
Q1 		$1.05M Sell
17,488
-69,240
-80% -$4.91M ﹤0.01% 1882
2019
Q4 		$6.55M Buy
86,728
+62,772
+262% +$4.61M 0.02% 902
2019
Q3 		$1.73M Buy
23,956
+6,048
+34% +$423K 0.01% 1535
2019
Q2 		$1.23M Buy
+17,908
New +$1.17M ﹤0.01% 1866
2018
Q1 		– Sell
-71,812
Closed -$3.87M – 5800
2017
Q4 		$3.84M Buy
+71,812
New +$4.16M 0.01% 1051
2017
Q1 		– Sell
-6,242
Closed -$314K – 4945
2016
Q4 		$314K Buy
+6,242
New +$318K ﹤0.01% 3214

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wolverine Trading's SRE Position: Q3 2025 in Review

Wolverine Trading reduced its Sempra (SRE) stake by 55% in Q3 2025, selling an estimated $1.3M and leaving 13,045 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Wolverine Trading first reported a position in SRE in Q4 2016 and has held it in 17 quarters since. The position peaked at $6.55M in Q4 2019. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Wolverine Trading held 13,045 shares of Sempra worth $1.17M as of Q3 2025.
  • Wolverine Trading sold 16,043 Sempra shares in Q3 2025, an estimated $1.3M.
  • Sempra made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2733 holding.
  • Wolverine Trading first reported a position in Sempra in Q4 2016 and has held it in 17 quarters since.
  • Wolverine Trading's Sempra position peaked at $6.55M in Q4 2019.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.