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Vennlight Capital Management’s Sempra SRE Stock Holding History

Vennlight 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
-12,000
Closed -$1.08M – 43
2025
Q3 		$1.08M Buy
+12,000
New +$972K 1.4% 24

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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 $3.37T AUM 44.26% 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

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

Vennlight Capital Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 12,000 shares — an estimated $1.08M sold.

Vennlight Capital Management first reported a position in SRE in Q3 2025 and held it in 1 quarter. The position peaked at $1.08M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Vennlight Capital Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Vennlight Capital Management sold 12,000 Sempra shares in Q4 2025, an estimated $1.08M.
  • Vennlight Capital Management first reported a position in Sempra in Q3 2025 and held it in 1 quarter.
  • Vennlight Capital Management's Sempra position peaked at $1.08M in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Vennlight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.