HIA
SRE icon

Harbor Investment Advisory’s Sempra SRE Stock Holding History

Harbor Investment Advisory’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 		$671K Buy
7,241
+1,189
+20% +$111K 0.05% 257
2026
Q1 		$588K Buy
6,052
+3,719
+159% +$340K 0.05% 260
2025
Q4 		$206K Buy
2,333
+674
+41% +$61.4K 0.02% 399
2025
Q3 		$149K Buy
1,659
+47
+3% +$3.81K 0.01% 433
2025
Q2 		$122K Buy
1,612
+757
+89% +$56.2K 0.01% 455
2025
Q1 		$61K Buy
855
+559
+189% +$43.6K 0.01% 564
2024
Q4 		$26K Sell
296
-179
-38% -$15.7K ﹤0.01% 715
2024
Q3 		$39.7K Buy
475
+305
+179% +$24.4K ﹤0.01% 636
2024
Q2 		$12.9K Sell
170
-46
-21% -$3.4K ﹤0.01% 808
2024
Q1 		$15.5K Sell
216
-7,898
-97% -$566K ﹤0.01% 784
2023
Q4 		$606K Sell
8,114
-418
-5% -$29.9K 0.07% 196
2023
Q3 		$580K Sell
8,532
-1,688
-17% -$122K 0.08% 190
2023
Q2 		$744K Sell
10,220
-2,774
-21% -$208K 0.1% 168
2023
Q1 		$982K Buy
12,994
+214
+2% +$16.4K 0.15% 136
2022
Q4 		$987K Sell
12,780
-74
-0.6% -$5.73K 0.15% 133
2022
Q3 		$964K Buy
12,854
+574
+5% +$46.4K 0.16% 121
2022
Q2 		$923K Buy
12,280
+124
+1% +$9.96K 0.15% 125
2022
Q1 		$1.02M Buy
12,156
+308
+3% +$22.1K 0.14% 133
2021
Q4 		$784K Buy
11,848
+20
+0.2% +$1.27K 0.1% 169
2021
Q3 		$748K Buy
11,828
+456
+4% +$30.1K 0.1% 167
2021
Q2 		$753K Sell
11,372
-50
-0.4% -$3.42K 0.1% 169
2021
Q1 		$757K Buy
11,422
+546
+5% +$34K 0.11% 153
2020
Q4 		$693K Buy
10,876
+310
+3% +$19.9K 0.11% 151
2020
Q3 		$625K Buy
10,566
+714
+7% +$43.9K 0.12% 143
2020
Q2 		$577K Buy
9,852
+842
+9% +$51.7K 0.12% 139
2020
Q1 		$509K Buy
9,010
+1,708
+23% +$121K 0.14% 131
2019
Q4 		$553K Buy
+7,302
New +$536K 0.13% 144

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Harbor Investment Advisory's SRE Position: Q2 2026 in Review

Harbor Investment Advisory increased its Sempra (SRE) stake by 20% in Q2 2026, buying an estimated $111K and bringing the position to 7,241 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #257.

Harbor Investment Advisory first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q1 2022. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Harbor Investment Advisory held 7,241 shares of Sempra worth $671K as of Q2 2026.
  • Harbor Investment Advisory bought 1,189 Sempra shares in Q2 2026, an estimated $111K.
  • Sempra made up 0.05% of Harbor Investment Advisory's portfolio in Q2 2026, its #257 holding.
  • Harbor Investment Advisory first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Sempra position peaked at $1.02M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.