Marble Harbor Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $520K | Hold |
5,608
| – | – | 0.05% | 127 |
|
|
2026
Q1 | $545K | Buy |
5,608
+1,108
| +25% | +$101K | 0.06% | 117 |
|
|
2025
Q4 | $397K | Hold |
4,500
| – | – | 0.04% | 141 |
|
|
2025
Q3 | $405K | Hold |
4,500
| – | – | 0.04% | 142 |
|
|
2025
Q2 | $341K | Hold |
4,500
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $321K | Hold |
4,500
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $395K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $376K | Hold |
4,500
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $342K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $323K | Hold |
4,500
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $336K | Hold |
4,500
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $306K | Hold |
4,500
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $328K | Hold |
4,500
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $340K | Hold |
4,500
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $348K | Hold |
4,500
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $337K | Hold |
4,500
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $338K | Hold |
4,500
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $378K | Hold |
4,500
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $298K | Hold |
4,500
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $285K | Hold |
4,500
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $298K | Hold |
4,500
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $298K | Hold |
4,500
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $287K | Hold |
4,500
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $266K | Hold |
4,500
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $264K | Hold |
4,500
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $254K | Hold |
4,500
| – | – | 0.05% | 128 |
|
|
2019
Q4 | $341K | Hold |
4,500
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $332K | Sell |
4,500
-200
| -4% | -$14K | 0.06% | 127 |
|
|
2019
Q2 | $323K | Hold |
4,700
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $296K | Hold |
4,700
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $254K | Hold |
4,700
| – | – | 0.05% | 132 |
|
|
2018
Q3 | $267K | Hold |
4,700
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $273K | Sell |
4,700
-400
| -8% | -$21.9K | 0.05% | 133 |
|
|
2018
Q1 | $284K | Sell |
5,100
-2,000
| -28% | -$108K | 0.06% | 136 |
|
|
2017
Q4 | $380K | Hold |
7,100
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $405K | Hold |
7,100
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $400K | Hold |
7,100
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $392K | Buy |
+7,100
| New | +$377K | 0.09% | 120 |
|
Other funds holding SRE
Marble Harbor Investment Counsel's SRE Position: Q2 2026 in Review
Marble Harbor Investment Counsel held its Sempra (SRE) position steady in Q2 2026 at 5,608 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #127.
Marble Harbor Investment Counsel first reported a position in SRE in Q1 2017 and has held it in 38 quarters since. The position peaked at $545K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Marble Harbor Investment Counsel held 5,608 shares of Sempra worth $520K as of Q2 2026.
- Marble Harbor Investment Counsel left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.05% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #127 holding.
- Marble Harbor Investment Counsel first reported a position in Sempra in Q1 2017 and has held it in 38 quarters since.
- Marble Harbor Investment Counsel's Sempra position peaked at $545K in Q1 2026.
- 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.