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 Q1	$4.52M	Buy	+46,488	New	+$4.25M	0.04%	270

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's SRE Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 18,570 shares — an estimated $1.7M sold.

Brevan Howard Capital Management first reported a position in SRE in Q3 2023 and held it in 6 quarters. The position peaked at $1.64M in Q4 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Brevan Howard Capital Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 18,570 Sempra shares in Q1 2026, an estimated $1.7M.
Brevan Howard Capital Management first reported a position in Sempra in Q3 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Sempra position peaked at $1.64M in Q4 2025.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.