Alan B. Lancz & Associates’s Sempra SRE Stock Holding History

Alan B. Lancz & Associates’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 Q4	–	Sell	-5,900	Closed	-$531K	–	138
2025 Q3	$531K	Sell	5,900 -100	-2%	-$8.1K	0.48%	53
2025 Q2	$455K	Hold	6,000	–	–	0.45%	56
2025 Q1	$428K	Sell	6,000 -900	-13%	-$70.1K	0.46%	57
2024 Q4	$605K	Sell	6,900 -900	-12%	-$78.8K	0.61%	37
2024 Q3	$652K	Hold	7,800	–	–	0.6%	40
2024 Q2	$593K	Buy	+7,800	New	+$577K	0.59%	39
2023 Q4	$605K	Sell	8,100 -200	-2%	-$14.3K	0.64%	34
2023 Q3	$565K	Sell	8,300 -200	-2%	-$14.4K	0.64%	38
2023 Q2	$619K	Hold	8,500	–	–	0.66%	36
2023 Q1	$642K	Hold	8,500	–	–	0.67%	33
2022 Q4	$684K	Hold	8,500	–	–	0.69%	34
2022 Q3	$637K	Hold	8,500	–	–	0.76%	32
2022 Q2	$705K	Hold	8,500	–	–	0.7%	31
2022 Q1	$715K	Hold	8,500	–	–	0.63%	35
2021 Q4	$562K	Buy	+8,500	New	+$539K	0.49%	58

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return