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Kozak & Associates’s Sempra SRE Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-1
Closed -$49 – 491
2025
Q2 		$49 Sell
1
-179
-99% -$13.3K ﹤0.01% 405
2025
Q1 		$12.6K Hold
180
– – ﹤0.01% 198
2024
Q4 		$15.8K Buy
+180
New +$15.8K ﹤0.01% 194
2022
Q3 		– Sell
-70
Closed -$5K – 375
2022
Q2 		$5K Hold
70
– – ﹤0.01% 292
2022
Q1 		$5K Hold
70
– – ﹤0.01% 314
2021
Q4 		$5K Buy
+70
New +$4.44K ﹤0.01% 314

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kozak & Associates's SRE Position: Q3 2025 in Review

Kozak & Associates sold out of Sempra (SRE) in Q3 2025, closing a stake of 1 share — an estimated $49 sold.

Kozak & Associates first reported a position in SRE in Q4 2021 and held it in 6 quarters. The position peaked at $15.8K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Kozak & Associates reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 Sempra share in Q3 2025, an estimated $49.
  • Kozak & Associates first reported a position in Sempra in Q4 2021 and held it in 6 quarters.
  • Kozak & Associates's Sempra position peaked at $15.8K in Q4 2024.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.