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Grey Fox Wealth Advisors’s Sempra SRE Stock Holding History

Grey Fox Wealth Advisors’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
-600
Closed -$54K – 541
2025
Q3 		$54K Buy
+600
New +$48.6K 0.01% 255
2023
Q2 		– Sell
-600
Closed -$45.7K – 453
2023
Q1 		$45.7K Hold
600
– – 0.03% 192
2022
Q4 		$46.4K Buy
+600
New +$46.4K 0.03% 171

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

Grey Fox Wealth Advisors's SRE Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Sempra (SRE) in Q4 2025, closing a stake of 600 shares — an estimated $54K sold.

Grey Fox Wealth Advisors first reported a position in SRE in Q4 2022 and held it in 3 quarters. The position peaked at $54K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Grey Fox Wealth Advisors reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Grey Fox Wealth Advisors sold 600 Sempra shares in Q4 2025, an estimated $54K.
  • Grey Fox Wealth Advisors first reported a position in Sempra in Q4 2022 and held it in 3 quarters.
  • Grey Fox Wealth Advisors's Sempra position peaked at $54K in Q3 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.