SempraSRE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 1,146 institutions reported holding Sempra (SRE) in their 13F filings, down 59 from Q4 2024. 117 opened new positions and 170 sold out. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock, Inc. ($4.3B) and Capital International Investors ($3.7B). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $746.5M |
| Exits | 170 | $346.9M |
All 13F filers, Q4 2024 → Q1 2025: 46,444,609 shares bought and 50,241,123 shares sold, net −3,796,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,146 holders
| Vanguard Group Inc. | 0.08% | Add +1.9% | 64,238,102 | $4.6B |
| BlackRock, Inc. | 0.09% | Reduce -3.9% | 60,922,433 | $4.3B |
| Capital International Investors | 0.72% | Add +3.0% | 51,251,071 | $3.7B |
| Wellington Management Group LLP | 0.67% | Add +26.8% | 48,686,047 | $3.5B |
| State Street Corp. | 0.10% | Add +1.6% | 33,165,137 | $2.4B |
| Norges Bank | 0.19% | Add +7.4% | 18,793,539 | $1.3B |
| Morgan Stanley | 0.09% | Reduce -18.9% | 18,259,653 | $1.3B |
| FMR LLC | 0.07% | Reduce -25.8% | 15,214,438 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +3.4% | 13,510,822 | $960.5M |
| Newport Trust Company, LLC | 2.44% | Add +0.3% | 13,331,160 | $951.3M |
| Clearbridge Investments, LLC | 0.75% | Reduce -14.6% | 11,947,355 | $852.6M |
| Bank of America Corp. | 0.07% | Add +15.0% | 11,208,321 | $799.8M |
| Franklin Resources Inc. | 0.18% | Add +9.8% | 8,436,214 | $602.0M |
| T. Rowe Price Associates Inc. | 0.07% | Add +4.0% | 7,520,600 | $536.7M |
| Invesco Ltd. | 0.10% | Add +12.4% | 7,489,903 | $534.5M |
| Northern Trust Corp. | 0.08% | Reduce -0.9% | 7,118,262 | $508.0M |
| Legal & General Group Plc | 0.12% | Add +5.8% | 6,211,901 | $443.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +13.7% | 5,231,912 | $373.3M |
| Bank of New York Mellon Corp | 0.07% | Add +0.5% | 5,168,360 | $368.8M |
| JPMorgan Chase & Co. | 0.03% | Add +42.7% | 4,647,990 | $331.7M |
| Massachusetts Financial Services Co. | 0.11% | Add +0.7% | 4,542,807 | $324.2M |
| Bahl & Gaynor LLC | 1.46% | Reduce -1.1% | 4,001,946 | $285.6M |
| Pictet Asset Management Holding SA | 0.30% | Reduce -1.4% | 3,817,517 | $272.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.9% | 3,774,790 | $269.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +21.6% | 3,656,805 | $260.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.54% | Add +7.0% | 3,495,527 | $249.4M |
| Neuberger Berman Group LLC | 0.18% | Reduce -29.1% | 3,003,524 | $214.2M |
| UBS Group AG | 0.05% | Add +7.5% | 2,947,457 | $210.3M |
| Nuveen, LLC | 0.06% | — | 2,692,407 | $192.1M |
| Millennium Management | 0.19% | Add +87.4% | 2,680,552 | $191.3M |
| Perpetual Ltd | 2.22% | Add +3.9% | 2,579,380 | $184.1M |
| Magellan Asset Management Ltd | 2.21% | Reduce -4.3% | 2,545,397 | $181.6M |
| Citigroup Inc. | 0.14% | Reduce -21.5% | 2,499,204 | $178.3M |
| California Public Employees Retirement System | 0.12% | Reduce -11.3% | 2,396,613 | $171.0M |
| Royal Bank of Canada | 0.04% | Add +10.9% | 2,346,798 | $167.5M |
| HSBC Holdings PLC | 0.11% | Add +64.7% | 2,328,655 | $165.6M |
| DekaBank Deutsche Girozentrale | 0.32% | Add +1.0% | 2,355,981 | $164.0M |
| Ameriprise Financial Inc. | 0.04% | Add +1.1% | 2,275,259 | $161.5M |
| Energy Income Partners, LLC | 2.98% | Add +2.5% | 2,182,448 | $155.7M |
| PointState Capital LP | 3.42% | New | 2,163,241 | $154.4M |
| Deutsche Bank AG | 0.06% | Reduce -78.2% | 1,947,645 | $139.0M |
| Duff & Phelps Investment Management Co. | 1.62% | Add +0.9% | 1,942,867 | $138.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 1,931,807 | $137.8M |
| Wells Fargo & Company | 0.03% | Add +15.6% | 1,930,957 | $137.8M |
| Reaves W H & Co. Inc. | 3.44% | Add +43.8% | 1,894,657 | $135.2M |
| National Pension Service | 0.12% | Add +9.0% | 1,806,702 | $128.9M |
| Swiss National Bank | 0.09% | Reduce -0.1% | 1,786,400 | $127.5M |
| FIL Ltd | 0.11% | Reduce -19.3% | 1,692,623 | $120.8M |
| Jennison Associates LLC | 0.08% | Reduce -15.8% | 1,682,096 | $120.0M |
| Principal Financial Group Inc. | 0.07% | Add +4.6% | 1,677,718 | $119.7M |
| Amundi | 0.04% | Reduce -9.2% | 1,576,470 | $111.5M |
| Macquarie Group Ltd. | 0.14% | Add +3.0% | 1,557,738 | $111.2M |
| BNP Paribas Financial Markets | 0.09% | Add +9.0% | 1,542,730 | $110.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +4.5% | 1,494,066 | $106.6M |
| Cohen & Steers, Inc. | 0.19% | Add +157.1% | 1,465,105 | $104.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -1.4% | 1,443,404 | $103.0M |
| Tortoise Capital Advisors, L.L.C. | 1.24% | Add +36.0% | 1,440,125 | $102.8M |
| Barclays PLC | 0.04% | Add +17.0% | 1,382,181 | $98.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -3.6% | 1,358,507 | $96.9M |
| Maple-Brown Abbott Ltd | 6.43% | Add +85.7% | 1,320,706 | $94.3M |
| HighTower Advisors, LLC | 0.13% | Add +3.5% | 1,317,224 | $94.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +14.2% | 1,305,670 | $93.2M |
| Balyasny Asset Management L.P. | 0.23% | Add +7.6% | 1,274,929 | $91.0M |
| Rhumbline Advisers | 0.08% | Add +2.0% | 1,251,661 | $89.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.11% | Reduce -86.9% | 1,250,846 | $89.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.51% | Add +0.7% | 1,209,164 | $86.3M |
| Zimmer Partners, LP | 1.74% | Reduce -36.9% | 1,201,528 | $85.7M |
| First Trust Advisors LP | 0.07% | Add +32.8% | 1,130,964 | $80.7M |
| Empower Advisory Group, LLC | 0.25% | Add +0.9% | 1,080,710 | $77.1M |
| Corvex Management LP | 2.93% | New | 1,056,110 | $75.4M |
| Blackstone Inc. | 0.31% | Add +938.6% | 999,737 | $71.3M |
| M&G PLC | 0.43% | Add +40.1% | 918,253 | $65.2M |
| Bank of Montreal | 0.03% | Reduce -34.4% | 895,533 | $63.9M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -3.5% | 851,537 | $60.9M |
| California State Teachers Retirement System | 0.07% | Reduce -0.0% | 842,446 | $60.1M |
| Aviva PLC | 0.14% | Add +16.6% | 827,215 | $59.0M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -5.2% | 824,003 | $58.8M |
| Point72 Asset Management | 0.17% | New | 808,552 | $57.7M |
| New York State Common Retirement Fund | 0.08% | Add +3.4% | 800,797 | $57.1M |
| Capital Research Global Investors | 0.01% | Reduce -19.8% | 800,000 | $57.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -10.5% | 741,862 | $52.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.33% | Add +33.0% | 740,728 | $52.9M |
| LPL Financial LLC | 0.02% | Add +30.7% | 726,788 | $51.9M |
| Nordea Investment Management AB | 0.05% | Reduce -5.3% | 735,886 | $51.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.44% | Add +4.8% | 688,652 | $49.1M |
| Russell Investments Group, Ltd. | 0.07% | Add +30.7% | 688,384 | $49.1M |
| Kayne Anderson Capital Advisors LP | 1.04% | Reduce -41.7% | 658,373 | $47.0M |
| Compagnie Lombard Odier SCmA | 0.57% | Reduce -12.0% | 651,630 | $46.5M |
| Jacobs Levy Equity Management, Inc. | 0.18% | New | 627,929 | $44.8M |
| Cambiar Investors LLC | 1.88% | Add +16.6% | 621,294 | $44.3M |
| Brandywine Global Investment Management, LLC | 0.32% | Add +92.0% | 615,783 | $43.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +1.1% | 596,502 | $42.6M |
| RNC Capital Management LLC | 2.16% | Add +14.7% | 593,580 | $42.4M |
| National Bank of Canada | 0.05% | Add +12.0% | 592,787 | $42.3M |
| Aberdeen Group plc | 0.08% | Add +83.6% | 603,702 | $42.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -87.1% | 602,058 | $42.0M |
| Corient Private Wealth LP | 0.07% | Reduce -7.0% | 582,193 | $41.5M |
| Capital Group Private Client Services, Inc. | 0.40% | Add +2.8% | 581,162 | $41.5M |
| Maryland State Retirement & Pension System | 0.96% | Add +1.9% | 566,785 | $40.4M |
| D. E. Shaw & Co. | 0.05% | New | 550,474 | $39.3M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.