HCM
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Howard Capital Management’s Sempra SRE Stock Holding History

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
Q2 		$411K Buy
4,431
+2,340
+112% +$218K ﹤0.01% 348
2026
Q1 		$203K Sell
2,091
-2,043
-49% -$187K ﹤0.01% 330
2025
Q4 		$365K Buy
4,134
+22
+0.5% +$2K ﹤0.01% 348
2025
Q3 		$370K Buy
4,112
+132
+3% +$10.7K ﹤0.01% 346
2025
Q2 		$304K Buy
3,980
+399
+11% +$29.6K ﹤0.01% 352
2025
Q1 		$256K Sell
3,581
-549
-13% -$42.8K 0.01% 346
2024
Q4 		$362K Buy
4,130
+199
+5% +$17.4K 0.01% 324
2024
Q3 		$329K Buy
+3,931
New +$314K 0.01% 320

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

Howard Capital Management's SRE Position: Q2 2026 in Review

Howard Capital Management increased its Sempra (SRE) stake by 112% in Q2 2026, buying an estimated $218K and bringing the position to 4,431 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Howard Capital Management first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Howard Capital Management held 4,431 shares of Sempra worth $411K as of Q2 2026.
  • Howard Capital Management bought 2,340 Sempra shares in Q2 2026, an estimated $218K.
  • Sempra made up ﹤0.01% of Howard Capital Management's portfolio in Q2 2026, its #348 holding.
  • Howard Capital Management first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.