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SRESRE
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Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SEMPRA ENERGY

Verition Fund Management LLC holds 78,266 shares of SRE (SEMPRA ENERGY), worth $7.3M as of 2026-Q2. The position was decreased (-60.2% shares). SRE represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$7.3M

Current Shares

78,266

Total Value Change

-$23.9M

Total Shares Change

-293,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
78,266
-60.2%
$7.3M0.0%$92.71
0
2026-Q1
Increased
196,739
+37.1%
$19.1M0.1%$95.36
44
2025-Q4
Decreased
143,461
-39.7%
$12.7M0.0%$89.09
0
2025-Q3
Increased
237,798
+153.8%
$21.4M0.1%$88.41
46
2025-Q2
Decreased
93,686
-27.6%
$7.1M0.0%$74.28
0
2025-Q1
Decreased
129,454
-47.9%
$9.2M0.0%$68.14
0
2024-Q4
Decreased
248,473
-33.2%
$21.8M0.1%$84.58
0
2024-Q3
Decreased
372,094
-69.0%
$31.1M0.2%$80.06
0

Other major holders of SRE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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