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Gladstone Institutional Advisory’s Sempra SRE Stock Holding History

Gladstone Institutional Advisory’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
-6,320
Closed -$569K – 844
2025
Q3 		$569K Buy
+6,320
New +$512K 0.02% 485

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 $3.38T AUM 44.17% 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

Gladstone Institutional Advisory's SRE Position: Q4 2025 in Review

Gladstone Institutional Advisory sold out of Sempra (SRE) in Q4 2025, closing a stake of 6,320 shares — an estimated $569K sold.

Gladstone Institutional Advisory first reported a position in SRE in Q3 2025 and held it in 1 quarter. The position peaked at $569K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Gladstone Institutional Advisory reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,320 Sempra shares in Q4 2025, an estimated $569K.
  • Gladstone Institutional Advisory first reported a position in Sempra in Q3 2025 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Sempra position peaked at $569K in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.