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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's SRE Position: Q1 2026 in Review

Harbour Investments increased its Sempra (SRE) stake by 32% in Q1 2026, buying an estimated $149K and bringing the position to 6,795 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #919.

Harbour Investments first reported a position in SRE in Q1 2021 and has held it in 20 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Harbour Investments held 6,795 shares of Sempra worth $660K as of Q1 2026.
  • Harbour Investments bought 1,629 Sempra shares in Q1 2026, an estimated $149K.
  • Sempra made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #919 holding.
  • Harbour Investments first reported a position in Sempra in Q1 2021 and has held it in 20 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.