Greenland Capital Management’s Sempra SRE Stock Holding History

Greenland Capital 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	-107,400	Closed	-$9.66M	–	408
2025 Q3	$9.66M	Buy	107,400 +79,314	+282%	+$6.42M	0.97%	23
2025 Q2	$2.13M	Sell	28,086 -3,674	-12%	-$273K	0.22%	121
2025 Q1	$2.27M	Sell	31,760 -34,196	-52%	-$2.66M	0.27%	100
2024 Q4	$5.79M	Buy	+65,956	New	+$5.77M	0.92%	33
2024 Q3	–	Sell	-66,419	Closed	-$5.05M	–	431
2024 Q2	$5.05M	Buy	66,419 +24,205	+57%	+$1.79M	0.74%	31
2024 Q1	$3.03M	Buy	42,214 +27,138	+180%	+$1.94M	0.34%	85
2023 Q4	$1.13M	Buy	+15,076	New	+$1.08M	0.11%	170
2023 Q2	–	Sell	-57,568	Closed	-$4.35M	–	373
2023 Q1	$4.35M	Buy	+57,568	New	+$4.42M	0.47%	77

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Greenland Capital Management's SRE Position: Q4 2025 in Review

Greenland Capital Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 107,400 shares — an estimated $9.66M sold.

Greenland Capital Management first reported a position in SRE in Q1 2023 and held it in 8 quarters. The position peaked at $9.66M in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Greenland Capital Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Greenland Capital Management sold 107,400 Sempra shares in Q4 2025, an estimated $9.66M.
Greenland Capital Management first reported a position in Sempra in Q1 2023 and held it in 8 quarters.
Greenland Capital Management's Sempra position peaked at $9.66M in Q3 2025.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.