Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,256,040
-$11,861,088 QoQ
Shares Held
78,266
-60.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 1,283 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,424,430
PutShares
19,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $73,539,250 across 2 Utilities - Diversified names. SRE ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
4,521,365 | $66,283,210 | |
| 2 | SRE |
Sempra
This page
|
78,266 | $7,256,040 |
All Filings in SRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,256,040 | 78,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,117,128 | 196,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,666,171 | 143,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,397,064 | 237,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,098,588 | 93,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,237,837 | 129,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,796,051 | 248,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,118,221 | 372,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,330,718 | 1,200,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,789,868 | 205,901 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,240,406 | 980,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,590,621 | 978,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,765,707 | 115,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,249,153 | 219,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,131,907 | 20,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,206,564 | 108,087 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,424,430 | 9,500 | Put | Sole | 2023-01-18 | |
| 2022-06-30 | $1,473,998 | 9,809 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $678,196 | 4,034 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $8,531,927 | 64,499 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $11,697,328 | 92,469 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,022,558 | 22,798 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $16,279,812 | 127,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $730,873 | 6,175 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,041,823 | 8,887 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||