Miller Howard Investments’s Sempra SRE Stock Holding History

Miller Howard 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	$16.7M	Buy	172,212 +12,615	+8%	+$1.15M	0.46%	62
2025 Q4	$14.1M	Buy	159,597 +40,473	+34%	+$3.69M	0.43%	63
2025 Q3	$10.7M	Buy	119,124 +2,759	+2%	+$223K	0.33%	63
2025 Q2	$8.82M	Buy	116,365 +7,096	+6%	+$527K	0.28%	66
2025 Q1	$7.8M	Buy	109,269 +1,947	+2%	+$152K	0.25%	72
2024 Q4	$9.41M	Buy	107,322 +3,502	+3%	+$306K	0.31%	61
2024 Q3	$8.68M	Sell	103,820 -249	-0.2%	-$19.9K	0.27%	64
2024 Q2	$7.92M	Sell	104,069 -610	-0.6%	-$45.1K	0.26%	65
2024 Q1	$7.52M	Sell	104,679 -26,974	-20%	-$1.93M	0.25%	69
2023 Q4	$9.84M	Sell	131,653 -18,678	-12%	-$1.34M	0.34%	58
2023 Q3	$10.2M	Sell	150,331 -345	-0.2%	-$24.9K	0.37%	55
2023 Q2	$11M	Buy	150,676 +3,040	+2%	+$228K	0.39%	53
2023 Q1	$11.2M	Buy	147,636 +3,046	+2%	+$234K	0.4%	53
2022 Q4	$11.2M	Buy	144,590 +1,068	+0.7%	+$82.6K	0.41%	53
2022 Q3	$10.8M	Sell	143,522 -5,618	-4%	-$455K	0.44%	54
2022 Q2	$11.2M	Buy	149,140 +4,456	+3%	+$358K	0.43%	53
2022 Q1	$12.2M	Buy	144,684 +5,154	+4%	+$370K	0.43%	55
2021 Q4	$9.23M	Sell	139,530 -566	-0.4%	-$35.9K	0.34%	59
2021 Q3	$8.86M	Buy	140,096 +15,362	+12%	+$1.01M	0.37%	55
2021 Q2	$8.26M	Buy	124,734 +3,294	+3%	+$225K	0.33%	58
2021 Q1	$8.05M	Buy	121,440 +498	+0.4%	+$31K	0.34%	55
2020 Q4	$7.71M	Buy	120,942 +4,270	+4%	+$275K	0.36%	54
2020 Q3	$6.91M	Buy	116,672 +11,660	+11%	+$718K	0.36%	49
2020 Q2	$6.16M	Buy	105,012 +1,426	+1%	+$87.6K	0.31%	57
2020 Q1	$5.85M	Buy	103,586 +18,562	+22%	+$1.32M	0.3%	56
2019 Q4	$6.44M	Sell	85,024 -1,056	-1%	-$77.5K	0.2%	67
2019 Q3	$6.35M	Sell	86,080 -27,518	-24%	-$1.93M	0.2%	67
2019 Q2	$7.81M	Sell	113,598 -25,388	-18%	-$1.67M	0.23%	63
2019 Q1	$8.75M	Sell	138,986 -2,918	-2%	-$172K	0.24%	61
2018 Q4	$7.68M	Buy	141,904 +31,760	+29%	+$1.81M	0.22%	63
2018 Q3	$6.26M	Sell	110,144 -3,452	-3%	-$200K	0.15%	75
2018 Q2	$6.59M	Sell	113,596 -9,262	-8%	-$507K	0.16%	76
2018 Q1	$6.83M	Buy	122,858 +16,728	+16%	+$902K	0.16%	70
2017 Q4	$5.67M	Buy	106,130 +14,178	+15%	+$822K	0.12%	95
2017 Q3	$5.25M	Sell	91,952 -6,714	-7%	-$388K	0.11%	99
2017 Q2	$5.56M	Sell	98,666 -50,046	-34%	-$2.83M	0.11%	103
2017 Q1	$8.22M	Sell	148,712 -6,050	-4%	-$321K	0.16%	84
2016 Q4	$7.79M	Sell	154,762 -3,196	-2%	-$163K	0.15%	91
2016 Q3	$8.47M	Sell	157,958 -14,096	-8%	-$767K	0.16%	76
2016 Q2	$9.81M	Buy	172,054 +26,536	+18%	+$1.41M	0.18%	71
2016 Q1	$7.57M	Sell	145,518 -83,388	-36%	-$4.02M	0.14%	81
2015 Q4	$10.8M	Sell	228,906 -19,934	-8%	-$985K	0.19%	69
2015 Q3	$12M	Sell	248,840 -21,656	-8%	-$1.07M	0.2%	67
2015 Q2	$13.4M	Buy	270,496 +241,508	+833%	+$12.8M	0.18%	67
2015 Q1	$1.58M	Sell	28,988 -700	-2%	-$38.6K	0.02%	157
2014 Q4	$1.65M	Buy	29,688 +1,068	+4%	+$58.2K	0.03%	165
2014 Q3	$1.51M	Buy	28,620 +1,520	+6%	+$78.3K	0.02%	152
2014 Q2	$1.42M	Buy	27,100 +2,180	+9%	+$108K	0.02%	154
2014 Q1	$1.21M	Buy	24,920 +3,460	+16%	+$161K	0.02%	153
2013 Q4	$963K	Buy	21,460 +514	+2%	+$22.8K	0.02%	145
2013 Q3	$896K	Buy	20,946 +2	+0%	+$85	0.02%	145
2013 Q2	$856K	Buy	+20,944	New	+$854K	0.02%	142

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Miller Howard Investments's SRE Position: Q1 2026 in Review

Miller Howard Investments increased its Sempra (SRE) stake by 7.9% in Q1 2026, buying an estimated $1.15M and bringing the position to 172,212 shares worth $16.7M. The position accounts for 0.46% of the portfolio, ranked #62.

Miller Howard Investments first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Miller Howard Investments held 172,212 shares of Sempra worth $16.7M as of Q1 2026.
Miller Howard Investments bought 12,615 Sempra shares in Q1 2026, an estimated $1.15M.
Sempra made up 0.46% of Miller Howard Investments's portfolio in Q1 2026, its #62 holding.
Miller Howard Investments first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.