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ORG Partners’s Sempra SRE Stock Holding History

ORG 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 		$82.5K Hold
934
– – 0.01% 488
2025
Q3 		$84K Buy
934
+40
+4% +$3.24K 0.02% 496
2025
Q2 		$68.1K Buy
894
+17
+2% +$1.26K 0.01% 494
2025
Q1 		$62.8K Sell
877
-1,173
-57% -$91.4K 0.02% 454
2024
Q4 		$180K Hold
2,050
– – 0.02% 334
2024
Q3 		$171K Sell
2,050
-350
-15% -$28K 0.03% 305
2024
Q2 		$180K Buy
+2,400
New +$177K 0.02% 452
2024
Q1 		– Sell
-2,400
Closed -$179K – 1031
2023
Q4 		$179K Hold
2,400
– – 0.03% 310
2023
Q3 		$163K Hold
2,400
– – 0.05% 315
2023
Q2 		$174K Buy
+2,400
New +$180K 0.03% 396

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

ORG Partners's SRE Position: Q4 2025 in Review

ORG Partners held its Sempra (SRE) position steady in Q4 2025 at 934 shares worth $82.5K. The position accounts for 0.01% of the portfolio, ranked #488.

ORG Partners first reported a position in SRE in Q2 2023 and has held it in 10 quarters since. The position peaked at $180K in Q2 2024. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • ORG Partners held 934 shares of Sempra worth $82.5K as of Q4 2025.
  • ORG Partners left its Sempra share count unchanged in Q4 2025.
  • Sempra made up 0.01% of ORG Partners's portfolio in Q4 2025, its #488 holding.
  • ORG Partners first reported a position in Sempra in Q2 2023 and has held it in 10 quarters since.
  • ORG Partners's Sempra position peaked at $180K in Q2 2024.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.