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Harbour Capital Advisors’s Sempra SRE Stock Holding History

Harbour Capital Advisors’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 		$469K Sell
4,974
-160
-3% -$14.9K 0.09% 201
2026
Q1 		$474K Sell
5,134
-2
-0% -$183 0.09% 188
2025
Q4 		$461K Sell
5,136
-545
-10% -$49.6K 0.09% 183
2025
Q3 		$534K Sell
5,681
-578
-9% -$46.8K 0.11% 180
2025
Q2 		$468K Buy
+6,259
New +$465K 0.1% 191
2017
Q3 		– Sell
-4,470
Closed -$252K – 268
2017
Q2 		$252K Sell
4,470
-100
-2% -$5.65K 0.13% 194
2017
Q1 		$252K Sell
4,570
-150
-3% -$7.96K 0.12% 192
2016
Q4 		$238K Sell
4,720
-200
-4% -$10.2K 0.17% 155
2016
Q3 		$264K Hold
4,920
– – 0.17% 161
2016
Q2 		$280K Sell
4,920
-100
-2% -$5.3K 0.16% 184
2016
Q1 		$261K Buy
5,020
+80
+2% +$3.85K 0.15% 186
2015
Q4 		$232K Hold
4,940
– – 0.13% 199
2015
Q3 		$239K Hold
4,940
– – 0.17% 159
2015
Q2 		$244K Hold
4,940
– – 0.15% 173
2015
Q1 		$269K Sell
4,940
-9,986
-67% -$550K 0.19% 156
2014
Q4 		$831K Buy
14,926
+2,240
+18% +$122K 0.6% 51
2014
Q3 		$668K Buy
12,686
+700
+6% +$36.1K 0.55% 69
2014
Q2 		$628K Buy
11,986
+750
+7% +$37.2K 0.49% 79
2014
Q1 		$544K Buy
11,236
+1,550
+16% +$72.1K 0.52% 69
2013
Q4 		$435K Buy
9,686
+300
+3% +$13.3K 0.38% 100
2013
Q3 		$402K Buy
9,386
+920
+11% +$39.1K 0.44% 100
2013
Q2 		$346K Buy
+8,466
New +$345K 0.44% 98

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harbour Capital Advisors's SRE Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Sempra (SRE) stake by 3.1% in Q2 2026, selling an estimated $14.9K and leaving 4,974 shares worth $469K. The position accounts for 0.09% of the portfolio, ranked #201.

Harbour Capital Advisors first reported a position in SRE in Q2 2013 and has held it in 22 quarters since. The position peaked at $831K in Q4 2014. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Harbour Capital Advisors held 4,974 shares of Sempra worth $469K as of Q2 2026.
  • Harbour Capital Advisors sold 160 Sempra shares in Q2 2026, an estimated $14.9K.
  • Sempra made up 0.09% of Harbour Capital Advisors's portfolio in Q2 2026, its #201 holding.
  • Harbour Capital Advisors first reported a position in Sempra in Q2 2013 and has held it in 22 quarters since.
  • Harbour Capital Advisors's Sempra position peaked at $831K in Q4 2014.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.