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GAM Holding’s Sempra SRE Stock Holding History

GAM Holding’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 		$1.43M Sell
16,250
-3,700
-19% -$337K 0.09% 177
2025
Q3 		$1.8M Sell
19,950
-211
-1% -$17.1K 0.11% 161
2025
Q2 		$1.53M Buy
20,161
+18
+0.1% +$1.34K 0.11% 142
2025
Q1 		$1.44M Buy
+20,143
New +$1.57M 0.11% 141
2017
Q3 		– Sell
-33,522
Closed -$1.89M – 880
2017
Q2 		$1.89M Sell
33,522
-55,854
-62% -$3.16M 0.03% 513
2017
Q1 		$4.94M Sell
89,376
-626
-0.7% -$33.2K 0.08% 309
2016
Q4 		$4.53M Sell
90,002
-8,600
-9% -$438K 0.08% 283
2016
Q3 		$5.29M Sell
98,602
-14,400
-13% -$784K 0.09% 248
2016
Q2 		$6.44M Sell
113,002
-16,870
-13% -$894K 0.1% 254
2016
Q1 		$6.76M Buy
129,872
+23,960
+23% +$1.15M 0.11% 206
2015
Q4 		$4.98M Buy
105,912
+35,684
+51% +$1.76M 0.08% 273
2015
Q3 		$3.4M Sell
70,228
-50,134
-42% -$2.47M 0.06% 331
2015
Q2 		$5.95M Sell
120,362
-103,808
-46% -$5.49M 0.09% 262
2015
Q1 		$12.2M Buy
224,170
+66,712
+42% +$3.68M 0.18% 144
2014
Q4 		$8.77M Sell
157,458
-59,990
-28% -$3.27M 0.13% 195
2014
Q3 		$11.5M Buy
217,448
+79,968
+58% +$4.12M 0.17% 163
2014
Q2 		$7.2M Hold
137,480
– – 0.11% 217
2014
Q1 		$6.65M Buy
137,480
+11,424
+9% +$531K 0.11% 225
2013
Q4 		$5.66M Sell
126,056
-11,812
-9% -$525K 0.1% 234
2013
Q3 		$5.9M Buy
137,868
+47,814
+53% +$2.03M 0.11% 219
2013
Q2 		$3.68M Buy
+90,054
New +$3.67M 0.08% 283

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

GAM Holding's SRE Position: Q4 2025 in Review

GAM Holding reduced its Sempra (SRE) stake by 19% in Q4 2025, selling an estimated $337K and leaving 16,250 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #177.

GAM Holding first reported a position in SRE in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2015. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • GAM Holding held 16,250 shares of Sempra worth $1.43M as of Q4 2025.
  • GAM Holding sold 3,700 Sempra shares in Q4 2025, an estimated $337K.
  • Sempra made up 0.09% of GAM Holding's portfolio in Q4 2025, its #177 holding.
  • GAM Holding first reported a position in Sempra in Q2 2013 and has held it in 21 quarters since.
  • GAM Holding's Sempra position peaked at $12.2M in Q1 2015.
  • 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.