West Oak Capital’s Sempra SRE Stock Holding History

West Oak Capital’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 Q3	$117	Hold	130	–	–	﹤0.01%	214
2025 Q2	$99	Hold	130	–	–	﹤0.01%	245
2025 Q1	$93	Hold	130	–	–	﹤0.01%	247
2024 Q4	$114K	Hold	130	–	–	﹤0.01%	239
2024 Q3	$109	Hold	130	–	–	﹤0.01%	241
2024 Q2	$9.89K	Hold	130	–	–	﹤0.01%	253
2024 Q1	$9K	Hold	130	–	–	﹤0.01%	254
2023 Q4	$10K	Hold	130	–	–	﹤0.01%	246
2023 Q3	$9K	Hold	130	–	–	﹤0.01%	251
2023 Q2	$9.46K	Hold	130	–	–	﹤0.01%	251
2023 Q1	$9.82K	Buy	+130	New	+$9.97K	0.01%	246
2016 Q1	–	Sell	-10,630	Closed	-$500K	–	279
2015 Q4	$500K	Sell	10,630 -16,440	-61%	-$812K	0.39%	75
2015 Q3	$1.31M	Buy	27,070 +280	+1%	+$13.8K	1.06%	33
2015 Q2	$1.33M	Sell	26,790 -820	-3%	-$43.4K	0.99%	37
2015 Q1	$1.51M	Sell	27,610 -1,680	-6%	-$92.6K	1.1%	33
2014 Q4	$1.63M	Sell	29,290 -670	-2%	-$36.5K	1.19%	29
2014 Q3	$1.58M	Sell	29,960 -1,140	-4%	-$58.7K	1.18%	29
2014 Q2	$1.63M	Sell	31,100 -400	-1%	-$19.9K	1.18%	28
2014 Q1	$1.52M	Sell	31,500 -710	-2%	-$33K	1.12%	30
2013 Q4	$1.45M	Sell	32,210 -340	-1%	-$15.1K	1.07%	34
2013 Q3	$1.39M	Sell	32,550 -590	-2%	-$25.1K	1.09%	29
2013 Q2	$1.35M	Buy	+33,140	New	+$1.35M	1.13%	29

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

West Oak Capital's SRE Position: Q3 2025 in Review

West Oak Capital held its Sempra (SRE) position steady in Q3 2025 at 130 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #214.

West Oak Capital first reported a position in SRE in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

West Oak Capital held 130 shares of Sempra worth $117 as of Q3 2025.
West Oak Capital left its Sempra share count unchanged in Q3 2025.
Sempra made up ﹤0.01% of West Oak Capital's portfolio in Q3 2025, its #214 holding.
West Oak Capital first reported a position in Sempra in Q2 2013 and has held it in 22 quarters since.
West Oak Capital's Sempra position peaked at $1.63M in Q4 2014.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.