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Virtue Capital Management’s Sempra SRE Stock Holding History

Virtue 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
-807
Closed -$279K – 344
2025
Q3 		$279K Buy
+807
New +$65.4K 0.04% 250
2022
Q2 		– Sell
-13,218
Closed -$1.11M – 391
2022
Q1 		$1.11M Buy
+13,218
New +$950K 0.18% 144

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 $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 $3.37T AUM 44.26% 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

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

Virtue Capital Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 807 shares — an estimated $279K sold.

Virtue Capital Management first reported a position in SRE in Q1 2022 and held it in 2 quarters. The position peaked at $1.11M in Q1 2022. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Virtue Capital Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 807 Sempra shares in Q4 2025, an estimated $279K.
  • Virtue Capital Management first reported a position in Sempra in Q1 2022 and held it in 2 quarters.
  • Virtue Capital Management's Sempra position peaked at $1.11M in Q1 2022.
  • 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.