Landscape Capital Management’s Sempra SRE Stock Holding History

Landscape 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	-51,107	Closed	-$4.6M	–	888
2025 Q3	$4.6M	Buy	51,107 +30,435	+147%	+$2.46M	0.29%	100
2025 Q2	$1.57M	Buy	+20,672	New	+$1.53M	0.12%	244
2023 Q4	–	Sell	-3,607	Closed	-$245K	–	928
2023 Q3	$245K	Buy	+3,607	New	+$260K	0.03%	342
2019 Q3	–	Sell	-4,072	Closed	-$280K	–	805
2019 Q2	$280K	Hold	4,072	–	–	0.02%	539
2019 Q1	$256K	Sell	4,072 -7,784	-66%	-$459K	0.02%	573
2018 Q4	$641K	Buy	11,856 +5,376	+83%	+$306K	0.05%	391
2018 Q3	$369K	Buy	+6,480	New	+$375K	0.03%	499

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

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

Landscape Capital Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 51,107 shares — an estimated $4.6M sold.

Landscape Capital Management first reported a position in SRE in Q3 2018 and held it in 7 quarters. The position peaked at $4.6M in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Landscape Capital Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 51,107 Sempra shares in Q4 2025, an estimated $4.6M.
Landscape Capital Management first reported a position in Sempra in Q3 2018 and held it in 7 quarters.
Landscape Capital Management's Sempra position peaked at $4.6M in Q3 2025.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

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