Westerkirk Capital’s Sempra SRE Stock Holding History

Westerkirk 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 Q4	–	Sell	-40,800	Closed	-$3.67M	–	252
2025 Q3	$3.67M	Hold	40,800	–	–	0.42%	49
2025 Q2	$3.09M	Buy	+40,800	New	+$3.03M	0.38%	56

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

Westerkirk Capital's SRE Position: Q4 2025 in Review

Westerkirk Capital sold out of Sempra (SRE) in Q4 2025, closing a stake of 40,800 shares — an estimated $3.67M sold.

Westerkirk Capital first reported a position in SRE in Q2 2025 and held it in 2 quarters. The position peaked at $3.67M in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Westerkirk Capital reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Westerkirk Capital sold 40,800 Sempra shares in Q4 2025, an estimated $3.67M.
Westerkirk Capital first reported a position in Sempra in Q2 2025 and held it in 2 quarters.
Westerkirk Capital's Sempra position peaked at $3.67M in Q3 2025.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.