Brevan Howard Capital Management’s Sempra SRE Stock Holding History

Brevan Howard 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
2026 Q2	$4.31M	Buy	+46,509	New	+$4.33M	0.03%	395
2026 Q1	–	Sell	-18,570	Closed	-$1.7M	–	2471
2025 Q4	$1.64M	Buy	18,570 +11,306	+156%	+$1.03M	0.02%	556
2025 Q3	$654K	Sell	7,264 -6,056	-45%	-$490K	﹤0.01%	1144
2025 Q2	$1.01M	Buy	+13,320	New	+$989K	0.01%	1060
2024 Q2	–	Sell	-19,363	Closed	-$1.39M	–	1379
2024 Q1	$1.39M	Buy	19,363 +9,648	+99%	+$691K	0.01%	198
2023 Q4	$726K	Buy	9,715 +171	+2%	+$12.2K	0.01%	346
2023 Q3	$649K	Buy	+9,544	New	+$688K	0.01%	138

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brevan Howard Capital Management's SRE Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Sempra (SRE) in Q2 2026: 46,509 shares worth $4.31M. The stake represents 0.03% of the portfolio and ranks #395 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SRE as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in SRE in Q3 2023 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Brevan Howard Capital Management held 46,509 shares of Sempra worth $4.31M as of Q2 2026.
Sempra was a new Brevan Howard Capital Management position in Q2 2026.
Sempra made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #395 holding.
Brevan Howard Capital Management first reported a position in Sempra in Q3 2023 and has held it in 7 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.