SempraSRE
13F holders, Q2 2026 (June 30)1,288holders +15
103new positions
94sold out
7famous investors
$92.84avg. 13F price*
At the end of Q2 2026, 1,288 institutions reported holding Sempra (SRE) in their 13F filings, up 15 from Q1 2026. 103 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($5.6B), Wellington Management Group LLP ($4.1B) and Vanguard Capital Management LLC ($4.0B). 7 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $332.9M |
| Exits | 94 | $1.0B |
All 13F filers, Q1 2026 → Q2 2026: 40,655,514 shares bought and 38,130,345 shares sold, net +2,525,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,288 holders
| BlackRock, Inc. | 0.08% | Add +0.6% | 60,280,191 | $5.6B |
| Wellington Management Group LLP | 0.70% | Reduce -5.0% | 43,813,771 | $4.1B |
| Vanguard Capital Management LLC | 0.08% | Add +0.7% | 42,684,252 | $4.0B |
| State Street Corp. | 0.10% | Add +1.9% | 37,992,032 | $3.5B |
| Vanguard Portfolio Management LLC | 0.16% | Add +33.2% | 37,319,559 | $3.5B |
| Morgan Stanley | 0.12% | Add +2.8% | 25,024,468 | $2.3B |
| JPMorgan Chase & Co. | 0.11% | Add +11.7% | 20,050,848 | $1.9B |
| FMR LLC | 0.08% | Add +5.0% | 19,497,023 | $1.8B |
| Geode Capital Management, LLC | 0.08% | Add +6.3% | 15,621,315 | $1.5B |
| Capital International Investors | 0.28% | Reduce -22.6% | 14,525,687 | $1.3B |
| Invesco Ltd. | 0.09% | Add +10.7% | 11,693,217 | $1.1B |
| Newport Trust Company, LLC | 2.45% | Reduce -2.6% | 10,941,399 | $1.0B |
| Bank of America Corp. | 0.06% | Reduce -0.6% | 10,323,114 | $957.1M |
| Franklin Resources Inc. | 0.21% | Add +1.1% | 10,069,999 | $933.6M |
| Deutsche Bank AG | 0.26% | Add +3.7% | 9,671,008 | $896.6M |
| Norges Bank | 0.09% | — | 9,320,773 | $864.1M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -1.4% | 9,066,823 | $840.6M |
| Northern Trust Corp. | 0.07% | Reduce -1.4% | 6,521,656 | $604.6M |
| Capital World Investors | 0.07% | Add +198.4% | 6,231,386 | $577.7M |
| Legal & General Group Plc | 0.11% | Reduce -5.0% | 5,811,400 | $538.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +22.5% | 5,596,341 | $518.8M |
| Clearbridge Investments, LLC | 0.43% | Reduce -3.1% | 5,596,056 | $518.8M |
| Bank of New York Mellon Corp | 0.08% | Reduce -0.6% | 5,017,818 | $465.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +0.5% | 4,993,157 | $462.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.53% | Add +8.3% | 4,781,365 | $443.3M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -0.1% | 4,670,985 | $433.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.0% | 4,222,746 | $391.5M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -4.0% | 4,093,625 | $379.5M |
| Vanguard Fiduciary Trust Co. | 0.07% | Reduce -0.1% | 3,670,824 | $340.3M |
| Wells Fargo & Company | 0.06% | Add +53.7% | 3,445,954 | $319.5M |
| Bahl & Gaynor LLC | 1.30% | Reduce -10.5% | 3,038,636 | $281.7M |
| National Pension Service | 0.18% | Add +0.5% | 3,020,337 | $280.0M |
| Millennium Management | 0.19% | Add +30.4% | 2,865,477 | $265.7M |
| Perpetual Ltd | 3.75% | Reduce -6.7% | 2,834,701 | $262.8M |
| HSBC Holdings PLC | 0.12% | Add +6.1% | 2,585,731 | $239.9M |
| AQR Capital Management | 0.08% | Add +150.3% | 2,528,386 | $234.4M |
| DekaBank Deutsche Girozentrale | 0.38% | No change | 2,332,884 | $225.8M |
| Magellan Asset Management Ltd | 4.65% | Reduce -0.7% | 2,242,974 | $207.9M |
| Nuveen, LLC | 0.05% | Reduce -20.8% | 2,202,117 | $204.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.44% | Reduce -0.4% | 2,175,661 | $201.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.4% | 2,147,234 | $199.1M |
| Ontario Teachers Pension Plan Board | 1.23% | New | 2,075,296 | $192.4M |
| Duff & Phelps Investment Management Co. | 1.80% | Reduce -1.5% | 2,055,243 | $190.5M |
| Jennison Associates LLC | 0.11% | Reduce -3.1% | 2,045,621 | $189.6M |
| Voss Capital, LP | 9.44% | Add +62.3% | 2,036,737 | $188.8M |
| Reaves W H & Co. Inc. | 2.67% | Reduce -8.2% | 1,898,237 | $176.0M |
| Swiss National Bank | 0.09% | Reduce -3.8% | 1,842,800 | $170.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +7.0% | 1,829,061 | $169.6M |
| UBS Group AG | 0.03% | Reduce -38.7% | 1,813,175 | $168.1M |
| ANTIPODES PARTNERS Ltd | 3.01% | Add +3.0% | 1,773,357 | $164.4M |
| Royal Bank of Canada | 0.03% | Add +15.6% | 1,760,856 | $163.2M |
| Caisse de depot et placement du Quebec | 0.22% | Add +2398.6% | 1,680,726 | $155.8M |
| Amundi | 0.04% | Reduce -0.3% | 1,584,168 | $146.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +18.3% | 1,557,098 | $144.4M |
| Brookfield Corp | 0.19% | Reduce -3.4% | 1,555,826 | $144.2M |
| Neuberger Berman Group LLC | 0.10% | Reduce -0.1% | 1,549,808 | $143.7M |
| Principal Financial Group Inc. | 0.07% | Reduce -5.4% | 1,544,369 | $143.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.8% | 1,437,596 | $133.3M |
| Vanguard Global Advisers, LLC | 0.06% | Reduce -1.2% | 1,408,095 | $130.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | Add +12.8% | 1,384,344 | $128.3M |
| Energy Income Partners, LLC | 2.00% | Add +2.0% | 1,370,004 | $127.0M |
| Bank of Montreal | 0.04% | Reduce -21.0% | 1,313,390 | $121.8M |
| HighTower Advisors, LLC | 0.11% | Reduce -1.6% | 1,283,524 | $119.0M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -18.3% | 1,276,769 | $118.4M |
| Rhumbline Advisers | 0.09% | Reduce -1.0% | 1,249,705 | $115.9M |
| BNP Paribas Financial Markets | 0.06% | Add +45.9% | 1,219,229 | $113.0M |
| Jupiter Topco LLC | 0.05% | — | 1,195,168 | $110.8M |
| Barclays PLC | 0.03% | Reduce -26.7% | 1,183,144 | $109.7M |
| Empower Advisory Group, LLC | 0.25% | Reduce -6.1% | 1,146,724 | $106.3M |
| California Public Employees Retirement System | 0.06% | Add +15.3% | 1,131,095 | $104.9M |
| Aviva PLC | 0.15% | Add +0.6% | 1,112,698 | $103.2M |
| Nomura Asset Management International Inc. | 0.15% | Reduce -11.8% | 1,066,150 | $98.8M |
| Aberdeen Group plc | 0.14% | Add +9.9% | 1,061,353 | $98.4M |
| Citigroup Inc. | 0.05% | Add +39.8% | 1,060,377 | $98.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.47% | Reduce -10.2% | 1,040,686 | $96.5M |
| Rockefeller Capital Management L.P. | 0.15% | Add +91.7% | 1,027,846 | $95.3M |
| Raymond James Financial Inc. | 0.03% | Add +2.7% | 1,014,306 | $94.0M |
| California State Teachers Retirement System | 0.09% | Add +20.6% | 996,124 | $92.4M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -1.1% | 963,568 | $89.2M |
| Qube Research & Technologies Ltd | 0.10% | Add +92.0% | 946,547 | $87.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.3% | 943,734 | $87.6M |
| Zimmer Partners, LP | 2.02% | Add +31.3% | 918,800 | $85.2M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -1.9% | 916,291 | $84.9M |
| New York State Common Retirement Fund | 0.11% | Add +9.2% | 909,397 | $84.3M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Reduce -41.3% | 907,570 | $84.1M |
| TD Waterhouse Canada Inc. | 0.21% | Add +10.4% | 893,041 | $81.7M |
| Tortoise Capital Advisors, L.L.C. | 0.77% | Reduce -27.9% | 814,192 | $75.5M |
| Cohen & Steers, Inc. | 0.12% | Reduce -75.8% | 802,657 | $74.4M |
| LPL Financial LLC | 0.02% | Add +5.0% | 802,616 | $74.4M |
| Kayne Anderson Capital Advisors LP | 1.44% | Add +1.9% | 791,520 | $73.4M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -60.2% | 719,532 | $66.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Add +402.1% | 690,368 | $64.0M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -1.0% | 677,961 | $62.9M |
| Groupama Asset Managment | 0.79% | Add +9.6% | 660,554 | $62.0M |
| M&G PLC | 0.32% | Add +6.2% | 659,782 | $61.4M |
| Maryland State Retirement & Pension System | 1.04% | Add +5.3% | 654,670 | $60.7M |
| Vanguard Investments Australia, Ltd. | 0.15% | Add +2.8% | 651,958 | $60.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.3% | 619,413 | $60.2M |
| Natixis Advisors, LLC | 0.06% | Add +2.5% | 620,945 | $57.6M |
| Danske Bank A/S | 0.11% | Add +4.9% | 598,123 | $55.5M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.