SRE β€” SEMPRA ENERGY

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in SEMPRA ENERGY (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2018 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

LEVEL FOUR ADVISORY SERVICES, LLC Γ— SRE AI Analytics

πŸ“‰ LEVEL FOUR ADVISORY SERVICES, LLC underperformed the S&P 500 by –33.7% annually on this SRE position. Timing score: 57% (4/7 decisions correct). Average cost basis: $75.65. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
-33.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.7% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$75.65
+16.4% vs current ($88.07)

Best entry: $69.25 (2025 Q1)  Β·  Worst: $84.35 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,579 -579 -18.3% 0.01% $232K $88.07
2025 Q2 ADDED 3,158 +90 +2.9% 0.01% $239K $74.17
2025 Q1 ADDED 3,068 +185 +6.4% 0.01% $219K $69.25
2024 Q4 ADDED 2,883 +67 +2.4% 0.01% $253K $84.35
2024 Q3 ADDED 2,816 +174 +6.6% 0.01% $235K $79.87
2024 Q2 REDUCED 2,642 -1,802 -40.5% 0.01% $201K $72.10
2018 Q4 REDUCED 4,444 -887 -16.6% 0.06% $481K $42.95
2018 Q3 REDUCED 5,331 -55 -1.0% 0.07% $606K $44.78
2018 Q2 INITIATED 5,386 β€” β€” 0.05% $625K β€”
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