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TKG Advisors’s Sempra SRE Stock Holding History

TKG Advisors’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
-7,134
Closed -$642K – 99
2025
Q3 		$642K Buy
7,134
+489
+7% +$39.6K 0.28% 56
2025
Q2 		$503K Buy
6,645
+3,437
+107% +$255K 0.23% 65
2025
Q1 		$229K Buy
3,208
+380
+13% +$29.6K 0.11% 85
2024
Q4 		$234K Buy
+2,828
New +$247K 0.11% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

TKG Advisors's SRE Position: Q4 2025 in Review

TKG Advisors sold out of Sempra (SRE) in Q4 2025, closing a stake of 7,134 shares — an estimated $642K sold.

TKG Advisors first reported a position in SRE in Q4 2024 and held it in 4 quarters. The position peaked at $642K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • TKG Advisors reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • TKG Advisors sold 7,134 Sempra shares in Q4 2025, an estimated $642K.
  • TKG Advisors first reported a position in Sempra in Q4 2024 and held it in 4 quarters.
  • TKG Advisors's Sempra position peaked at $642K in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on TKG Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.