Avalon Trust’s Sempra SRE Stock Holding History

Avalon Trust’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	-9	Closed	-$810	–	604
2025 Q3	$810	Buy	+9	New	+$729	﹤0.01%	518
2025 Q1	–	Sell	-216	Closed	-$18.9K	–	499
2024 Q4	$18.9K	Buy	+216	New	+$18.9K	﹤0.01%	291
2023 Q3	–	Sell	-150	Closed	-$10.9K	–	332
2023 Q2	$10.9K	Hold	150	–	–	﹤0.01%	273
2023 Q1	$11.3K	Buy	+150	New	+$11.5K	﹤0.01%	264

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Avalon Trust's SRE Position: Q4 2025 in Review

Avalon Trust sold out of Sempra (SRE) in Q4 2025, closing a stake of 9 shares — an estimated $810 sold.

Avalon Trust first reported a position in SRE in Q1 2023 and held it in 4 quarters. The position peaked at $18.9K in Q4 2024. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Avalon Trust reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 9 Sempra shares in Q4 2025, an estimated $810.
Avalon Trust first reported a position in Sempra in Q1 2023 and held it in 4 quarters.
Avalon Trust's Sempra position peaked at $18.9K in Q4 2024.
1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.