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Verition Fund Management LLC: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on SRE, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 78,266 SRE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 78,266 shares
    Change vs previous 13F -118,473 shares

    0.05% of the 13F portfolio, value $7,256,041.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 196,739 shares
    Change vs previous 13F +53,278 shares

    0.19% of the 13F portfolio, value $19,117,129.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 143,461 shares
    Change vs previous 13F -94,337 shares

    0.07% of the 13F portfolio, value $12,666,172.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 237,798 shares
    Change vs previous 13F +144,112 shares

    0.12% of the 13F portfolio, value $21,397,064.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,686 shares
    Change vs previous 13F -35,768 shares

    0.04% of the 13F portfolio, value $7,098,588.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 129,454 shares
    Change vs previous 13F -119,019 shares

    0.05% of the 13F portfolio, value $9,237,837.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 248,473 shares
    Change vs previous 13F -123,621 shares

    0.11% of the 13F portfolio, value $21,796,052.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 372,094 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $31,118,221.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).