Level Four Advisory Services’s Sempra SRE Stock Holding History

Level Four Advisory Services’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	-2,579	Closed	-$232K	–	874
2025 Q3	$232K	Sell	2,579 -579	-18%	-$46.9K	0.01%	735
2025 Q2	$239K	Buy	3,158 +90	+3%	+$6.68K	0.01%	702
2025 Q1	$219K	Buy	3,068 +185	+6%	+$14.4K	0.01%	700
2024 Q4	$253K	Buy	2,883 +67	+2%	+$5.86K	0.01%	667
2024 Q3	$235K	Buy	2,816 +174	+7%	+$13.9K	0.01%	698
2024 Q2	$201K	Buy	+2,642	New	+$195K	0.01%	706
2019 Q1	–	Sell	-8,888	Closed	-$481K	–	545
2018 Q4	$481K	Sell	8,888 -1,774	-17%	-$101K	0.06%	299
2018 Q3	$606K	Sell	10,662 -110	-1%	-$6.37K	0.07%	298
2018 Q2	$625K	Buy	+10,772	New	+$589K	0.05%	335

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

Level Four Advisory Services's SRE Position: Q4 2025 in Review

Level Four Advisory Services sold out of Sempra (SRE) in Q4 2025, closing a stake of 2,579 shares — an estimated $232K sold.

Level Four Advisory Services first reported a position in SRE in Q2 2018 and held it in 9 quarters. The position peaked at $625K in Q2 2018. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Level Four Advisory Services reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Level Four Advisory Services sold 2,579 Sempra shares in Q4 2025, an estimated $232K.
Level Four Advisory Services first reported a position in Sempra in Q2 2018 and held it in 9 quarters.
Level Four Advisory Services's Sempra position peaked at $625K in Q2 2018.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.