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Cheviot Value Management’s Sempra SRE Stock Holding History

Cheviot Value Management’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
-300
Closed -$27.8K – 438
2025
Q3 		$27.8K Hold
300
– – ﹤0.01% 246
2025
Q2 		$24.5K Hold
300
– – ﹤0.01% 235
2025
Q1 		$22.6K Buy
+300
New +$23.4K ﹤0.01% 230

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cheviot Value Management's SRE Position: Q4 2025 in Review

Cheviot Value Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 300 shares — an estimated $27.8K sold.

Cheviot Value Management first reported a position in SRE in Q1 2025 and held it in 3 quarters. The position peaked at $27.8K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Cheviot Value Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Cheviot Value Management sold 300 Sempra shares in Q4 2025, an estimated $27.8K.
  • Cheviot Value Management first reported a position in Sempra in Q1 2025 and held it in 3 quarters.
  • Cheviot Value Management's Sempra position peaked at $27.8K in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.