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SRE icon

Harbour Investments’s Sempra SRE Stock Holding History

Harbour Investments’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 		$588K Sell
6,341
-454
-7% -$42.2K 0.01% 1051
2026
Q1 		$660K Buy
6,795
+1,629
+32% +$149K 0.01% 919
2025
Q4 		$456K Sell
5,166
-98
-2% -$8.92K 0.01% 891
2025
Q3 		$474K Buy
5,264
+72
+1% +$5.83K 0.01% 851
2025
Q2 		$393K Sell
5,192
-377
-7% -$28K 0.01% 869
2025
Q1 		$397K Buy
5,569
+317
+6% +$24.7K 0.01% 806
2024
Q4 		$461K Buy
5,252
+8
+0.2% +$700 0.01% 718
2024
Q3 		$439K Sell
5,244
-37
-0.7% -$2.96K 0.01% 705
2024
Q2 		$402K Buy
5,281
+202
+4% +$14.9K 0.01% 688
2024
Q1 		$365K Sell
5,079
-77
-1% -$5.52K 0.01% 708
2023
Q4 		$385K Buy
5,156
+102
+2% +$7.3K 0.02% 624
2023
Q3 		$344K Buy
5,054
+20
+0.4% +$1.44K 0.02% 607
2023
Q2 		$366K Sell
5,034
-8
-0.2% -$601 0.02% 594
2023
Q1 		$381K Buy
5,042
+560
+12% +$43K 0.02% 550
2022
Q4 		$346K Sell
4,482
-42
-0.9% -$3.25K 0.02% 559
2022
Q3 		$340K Hold
4,524
– – 0.02% 514
2022
Q2 		$340K Buy
+4,524
New +$363K 0.02% 514
2021
Q4 		$307K Sell
4,648
-3,616
-44% -$229K 0.02% 563
2021
Q3 		$523K Sell
8,264
-290
-3% -$19.1K 0.02% 627
2021
Q2 		$567K Buy
8,554
+1,074
+14% +$73.5K 0.02% 626
2021
Q1 		$496K Buy
+7,480
New +$465K 0.02% 610

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 Investments's SRE Position: Q2 2026 in Review

Harbour Investments reduced its Sempra (SRE) stake by 6.7% in Q2 2026, selling an estimated $42.2K and leaving 6,341 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1051.

Harbour Investments first reported a position in SRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $660K in Q1 2026. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Harbour Investments held 6,341 shares of Sempra worth $588K as of Q2 2026.
  • Harbour Investments sold 454 Sempra shares in Q2 2026, an estimated $42.2K.
  • Sempra made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1051 holding.
  • Harbour Investments first reported a position in Sempra in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Sempra position peaked at $660K in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.