SEMPRA · CUSIP 816851109 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 78.27K SRE (shares), valued at $7.26M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 60.22%; reported value decreased 62.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 78,266 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.19% | 196,739 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.07% | 143,461 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.12% | 237,798 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.04% | 93,686 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.05% | 129,454 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.11% | 248,473 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.21% | 372,094 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.71% | 1,200,772 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.14% | 205,901 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.75% | 980,067 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.89% | 978,842 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.89% | 978,842 | $66.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.75% | 980,067 | $73.24M | Shares increased 0.13%; reported value increased 9.99%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.14% | 205,901 | $14.79M | Shares decreased 78.99%; reported value decreased 79.81%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.71% | 1,200,772 | $91.33M | Shares increased 483.18%; reported value increased 517.52%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.21% | 372,094 | $31.12M | Shares decreased 69.01%; reported value decreased 65.93%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.11% | 248,473 | $21.80M | Shares decreased 33.22%; reported value decreased 29.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.05% | 129,454 | $9.24M | Shares decreased 47.90%; reported value decreased 57.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.04% | 93,686 | $7.10M | Shares decreased 27.63%; reported value decreased 23.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.12% | 237,798 | $21.40M | Shares increased 153.82%; reported value increased 201.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.07% | 143,461 | $12.67M | Shares decreased 39.67%; reported value decreased 40.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.19% | 196,739 | $19.12M | Shares increased 37.14%; reported value increased 50.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.05% | 78,266 | $7.26M | Shares decreased 60.22%; reported value decreased 62.04%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.