HCM
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Howland Capital Management’s Sempra SRE Stock Holding History

Howland 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 		$266K Buy
2,849
+4
+0.1% +$372 0.01% 256
2026
Q1 		$278K Hold
2,845
– – 0.01% 242
2025
Q4 		$253K Hold
2,845
– – 0.01% 248
2025
Q3 		$256K Hold
2,845
– – 0.01% 253
2025
Q2 		$217K Buy
+2,845
New +$211K 0.01% 264
2025
Q1 		– Sell
-2,772
Closed -$245K – 278
2024
Q4 		$245K Sell
2,772
-10
-0.4% -$875 0.01% 271
2024
Q3 		$234K Buy
2,782
+56
+2% +$4.48K 0.01% 263
2024
Q2 		$209K Buy
+2,726
New +$202K 0.01% 266
2024
Q1 		– Sell
-2,880
Closed -$217K – 266
2023
Q4 		$217K Buy
+2,880
New +$206K 0.01% 242
2023
Q3 		– Sell
-2,880
Closed -$210K – 263
2023
Q2 		$210K Sell
2,880
-24
-0.8% -$1.8K 0.01% 250
2023
Q1 		$221K Buy
2,904
+24
+0.8% +$1.84K 0.01% 251
2022
Q4 		$224K Hold
2,880
– – 0.01% 240
2022
Q3 		$218K Hold
2,880
– – 0.01% 230
2022
Q2 		$216K Hold
2,880
– – 0.01% 235
2022
Q1 		$242K Buy
+2,880
New +$207K 0.01% 212
2021
Q2 		– Sell
-3,160
Closed -$209K – 244
2021
Q1 		$209K Hold
3,160
– – 0.01% 226
2020
Q4 		$201K Buy
+3,160
New +$203K 0.01% 227
2020
Q1 		– Sell
-3,196
Closed -$242K – 217
2019
Q4 		$242K Sell
3,196
-24
-0.7% -$1.76K 0.02% 199
2019
Q3 		$238K Buy
3,220
+24
+0.8% +$1.68K 0.02% 189
2019
Q2 		$220K Hold
3,196
– – 0.02% 191
2019
Q1 		$201K Buy
+3,196
New +$188K 0.02% 199
2018
Q3 		– Sell
-3,504
Closed -$203K – 224
2018
Q2 		$203K Buy
+3,504
New +$192K 0.02% 210

Other funds holding SRE

PL
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Howland Capital Management increased its Sempra (SRE) stake by 0.14% in Q2 2026, buying an estimated $372 and bringing the position to 2,849 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #256.

Howland Capital Management first reported a position in SRE in Q2 2018 and has held it in 22 quarters since. The position peaked at $278K in Q1 2026. 210 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Howland Capital Management held 2,849 shares of Sempra worth $266K as of Q2 2026.
  • Howland Capital Management bought 4 Sempra shares in Q2 2026, an estimated $372.
  • Sempra made up 0.01% of Howland Capital Management's portfolio in Q2 2026, its #256 holding.
  • Howland Capital Management first reported a position in Sempra in Q2 2018 and has held it in 22 quarters since.
  • Howland Capital Management's Sempra position peaked at $278K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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