SageView Advisory Group’s Sempra SRE Stock Holding History

SageView Advisory Group’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	$5.39M	Sell	61,097 -233	-0.4%	-$21.2K	0.18%	70
2025 Q3	$5.52M	Sell	61,330 -197	-0.3%	-$16K	0.19%	69
2025 Q2	$4.94M	Buy	61,527 +74	+0.1%	+$5.49K	0.19%	58
2025 Q1	$4.39M	Sell	61,453 -213	-0.3%	-$16.6K	0.19%	60
2024 Q4	$5.41M	Sell	61,666 -201	-0.3%	-$17.6K	0.23%	52
2024 Q3	$5.17M	Sell	61,867 -4,186	-6%	-$335K	0.26%	46
2024 Q2	$5.02M	Buy	+66,053	New	+$4.88M	0.23%	53
2024 Q1	–	Sell	-70,431	Closed	-$5.07M	–	780
2023 Q4	$5.07M	Buy	70,431 +4,222	+6%	+$302K	0.22%	63
2023 Q3	$4.5M	Sell	66,209 -1,393	-2%	-$100K	0.26%	55
2023 Q2	$4.92M	Sell	67,602 -3,184	-4%	-$239K	0.27%	54
2023 Q1	$5.35M	Buy	70,786 +9,066	+15%	+$696K	0.34%	45
2022 Q4	$4.77M	Buy	+61,720	New	+$4.78M	0.39%	54

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

SageView Advisory Group's SRE Position: Q4 2025 in Review

SageView Advisory Group reduced its Sempra (SRE) stake by 0.38% in Q4 2025, selling an estimated $21.2K and leaving 61,097 shares worth $5.39M. The position accounts for 0.18% of the portfolio, ranked #70.

SageView Advisory Group first reported a position in SRE in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.52M in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

SageView Advisory Group held 61,097 shares of Sempra worth $5.39M as of Q4 2025.
SageView Advisory Group sold 233 Sempra shares in Q4 2025, an estimated $21.2K.
Sempra made up 0.18% of SageView Advisory Group's portfolio in Q4 2025, its #70 holding.
SageView Advisory Group first reported a position in Sempra in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Sempra position peaked at $5.52M in Q3 2025.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.