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G&S Capital’s Sempra SRE Stock Holding History

G&S Capital’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
-8,246
Closed -$742K – 143
2025
Q3 		$742K Buy
8,246
+1
+0% +$81 0.27% 91
2025
Q2 		$625K Buy
8,245
+4,242
+106% +$315K 0.25% 95
2025
Q1 		$286K Buy
4,003
+11
+0.3% +$857 0.12% 117
2024
Q4 		$350K Buy
+3,992
New +$349K 0.14% 107
2020
Q2 		– Sell
-200
Closed -$11K – 180
2020
Q1 		$11K Buy
+200
New +$14.2K 0.02% 132

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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 $1.56T 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

G&S Capital's SRE Position: Q4 2025 in Review

G&S Capital sold out of Sempra (SRE) in Q4 2025, closing a stake of 8,246 shares — an estimated $742K sold.

G&S Capital first reported a position in SRE in Q1 2020 and held it in 5 quarters. The position peaked at $742K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • G&S Capital reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • G&S Capital sold 8,246 Sempra shares in Q4 2025, an estimated $742K.
  • G&S Capital first reported a position in Sempra in Q1 2020 and held it in 5 quarters.
  • G&S Capital's Sempra position peaked at $742K in Q3 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on G&S Capital's 13F filing for Q4 2025, filed 28 Jan 2026.