Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Sempra SRE Stock Holding History

Kovitz Investment Group Partners’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
-11,277
Closed -$1.01M – 1213
2025
Q3 		$1.01M Buy
11,277
+2,241
+25% +$181K ﹤0.01% 843
2025
Q2 		$689K Sell
9,036
-1,990
-18% -$148K ﹤0.01% 883
2025
Q1 		$787K Buy
11,026
+2,379
+28% +$185K ﹤0.01% 800
2024
Q4 		$759K Buy
8,647
+577
+7% +$50.5K ﹤0.01% 785
2024
Q3 		$232K Buy
+8,070
New +$645K ﹤0.01% 921

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State Street
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Morgan Stanley
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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

Kovitz Investment Group Partners's SRE Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Sempra (SRE) in Q4 2025, closing a stake of 11,277 shares — an estimated $1.01M sold.

Kovitz Investment Group Partners first reported a position in SRE in Q3 2024 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 11,277 Sempra shares in Q4 2025, an estimated $1.01M.
  • Kovitz Investment Group Partners first reported a position in Sempra in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Sempra position peaked at $1.01M in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.