Howard Wealth Management’s Sempra SRE Stock Holding History

Howard Wealth 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	$218K	Hold	2,350	–	–	0.08%	145
2026 Q1	$228K	Sell	2,350 -50	-2%	-$4.58K	0.1%	133
2025 Q4	$212K	Hold	2,400	–	–	0.09%	131
2025 Q3	$216K	Buy	+2,400	New	+$194K	0.1%	123
2025 Q1	–	Sell	-2,450	Closed	-$215K	–	120
2024 Q4	$215K	Hold	2,450	–	–	0.12%	110
2024 Q3	$205K	Buy	+2,450	New	+$196K	0.12%	112
2023 Q1	–	Sell	-2,600	Closed	-$201K	–	118
2022 Q4	$201K	Sell	2,600 -200	-7%	-$15.5K	0.16%	111
2022 Q3	$209K	Buy	+2,800	New	+$227K	0.15%	111
2022 Q2	–	Sell	-2,800	Closed	-$235K	–	117
2022 Q1	$235K	Buy	+2,800	New	+$201K	0.13%	115
2020 Q1	–	Sell	-3,320	Closed	-$251K	–	436
2019 Q4	$251K	Buy	+3,320	New	+$244K	0.21%	87

Other funds holding SRE

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

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

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

Howard Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 2,350 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #145.

Howard Wealth Management first reported a position in SRE in Q4 2019 and has held it in 10 quarters since. The position peaked at $251K in Q4 2019. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Howard Wealth Management held 2,350 shares of Sempra worth $218K as of Q2 2026.
Howard Wealth Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.08% of Howard Wealth Management's portfolio in Q2 2026, its #145 holding.
Howard Wealth Management first reported a position in Sempra in Q4 2019 and has held it in 10 quarters since.
Howard Wealth Management's Sempra position peaked at $251K in Q4 2019.
366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.