SempraSRE
13F holders, Q2 2025 (June 30)1,121holders −25
95new positions
121sold out
8famous investors
$75.79avg. 13F price*
At the end of Q2 2025, 1,121 institutions reported holding Sempra (SRE) in their 13F filings, down 25 from Q1 2025. 95 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($4.8B) and Wellington Management Group LLP ($4.0B). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $216.0M |
| Exits | 121 | $262.0M |
All 13F filers, Q1 2025 → Q2 2025: 44,034,167 shares bought and 36,592,695 shares sold, net +7,441,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,121 holders
| Vanguard Group Inc. | 0.08% | Add +3.3% | 66,328,942 | $5.0B |
| BlackRock, Inc. | 0.09% | Add +4.9% | 63,916,106 | $4.8B |
| Wellington Management Group LLP | 0.72% | Add +7.8% | 52,464,792 | $4.0B |
| Capital International Investors | 0.65% | Reduce -3.4% | 49,498,894 | $3.8B |
| State Street Corp. | 0.10% | Add +3.7% | 34,380,068 | $2.6B |
| Morgan Stanley | 0.09% | Add +5.0% | 19,174,015 | $1.5B |
| FMR LLC | 0.08% | Add +19.5% | 18,182,623 | $1.4B |
| Geode Capital Management, LLC | 0.07% | Add +3.9% | 14,036,572 | $1.1B |
| Newport Trust Company, LLC | 2.33% | Reduce -3.8% | 12,828,374 | $972.0M |
| Clearbridge Investments, LLC | 0.76% | Add +2.6% | 12,261,344 | $929.0M |
| Bank of America Corp. | 0.06% | Reduce -8.5% | 10,252,015 | $776.8M |
| Norges Bank | 0.09% | Reduce -50.7% | 9,260,244 | $701.6M |
| Franklin Resources Inc. | 0.17% | Add +0.1% | 8,449,168 | $640.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +8.5% | 8,160,897 | $618.4M |
| Invesco Ltd. | 0.10% | Reduce -0.7% | 7,434,706 | $563.3M |
| Northern Trust Corp. | 0.07% | Reduce -6.2% | 6,674,061 | $505.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +16.8% | 6,109,910 | $462.9M |
| Deutsche Bank AG | 0.17% | Add +206.0% | 5,959,326 | $451.5M |
| Legal & General Group Plc | 0.11% | Reduce -4.5% | 5,929,331 | $449.3M |
| Bank of New York Mellon Corp | 0.07% | Reduce -1.3% | 5,098,960 | $386.3M |
| JPMorgan Chase & Co. | 0.03% | Add +8.7% | 5,053,730 | $382.9M |
| Pictet Asset Management Holding SA | 0.38% | Add +28.9% | 4,919,274 | $372.7M |
| Massachusetts Financial Services Co. | 0.11% | Add +2.9% | 4,676,071 | $354.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.9% | 3,959,103 | $300.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +6.8% | 3,906,059 | $296.0M |
| Bahl & Gaynor LLC | 1.39% | Reduce -9.7% | 3,614,830 | $273.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.51% | Reduce -1.3% | 3,449,626 | $261.4M |
| Nuveen, LLC | 0.07% | Add +22.6% | 3,300,907 | $250.1M |
| Marshall Wace, LLP | 0.27% | Add +786.1% | 2,957,399 | $224.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.48% | Add +809.5% | 2,750,891 | $208.4M |
| Ameriprise Financial Inc. | 0.05% | Add +10.7% | 2,517,794 | $192.5M |
| Neuberger Berman Group LLC | 0.15% | Reduce -15.7% | 2,531,565 | $191.8M |
| Cohen & Steers, Inc. | 0.34% | Add +68.3% | 2,465,449 | $186.8M |
| DekaBank Deutsche Girozentrale | 0.32% | Reduce -1.0% | 2,332,884 | $176.6M |
| Magellan Asset Management Ltd | 1.96% | Reduce -11.3% | 2,257,996 | $171.1M |
| Millennium Management | 0.15% | Reduce -19.0% | 2,172,284 | $164.6M |
| UBS Group AG | 0.03% | Reduce -27.4% | 2,139,815 | $162.1M |
| HSBC Holdings PLC | 0.10% | Reduce -10.5% | 2,084,616 | $157.9M |
| Wells Fargo & Company | 0.03% | Add +7.5% | 2,075,065 | $157.2M |
| Duff & Phelps Investment Management Co. | 1.81% | Add +4.8% | 2,036,825 | $154.3M |
| Perpetual Ltd | 1.81% | Reduce -21.1% | 2,034,548 | $154.2M |
| Swiss National Bank | 0.09% | Add +10.5% | 1,973,400 | $149.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 1,947,152 | $147.5M |
| Amundi | 0.05% | Add +20.8% | 1,903,624 | $142.4M |
| Citigroup Inc. | 0.10% | Reduce -25.6% | 1,859,053 | $140.9M |
| Principal Financial Group Inc. | 0.07% | Add +9.3% | 1,834,604 | $139.0M |
| California Public Employees Retirement System | 0.09% | Reduce -24.4% | 1,811,402 | $137.2M |
| Royal Bank of Canada | 0.03% | Reduce -25.0% | 1,759,734 | $133.3M |
| Barclays PLC | 0.05% | Add +27.0% | 1,755,147 | $133.0M |
| Zimmer Partners, LP | 2.98% | Add +42.8% | 1,715,916 | $130.0M |
| Macquarie Group Ltd. | 0.16% | Add +9.8% | 1,710,220 | $129.6M |
| Jennison Associates LLC | 0.08% | Reduce -0.1% | 1,681,245 | $127.4M |
| Merewether Investment Management, LP | 3.66% | Add +321.9% | 1,676,932 | $127.1M |
| Russell Investments Group, Ltd. | 0.16% | Add +133.7% | 1,608,949 | $121.9M |
| Reaves W H & Co. Inc. | 2.59% | Reduce -18.6% | 1,542,749 | $116.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +6.2% | 1,532,526 | $116.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.4% | 1,515,505 | $114.8M |
| First Trust Advisors LP | 0.09% | Add +31.3% | 1,484,762 | $112.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +9.7% | 1,432,676 | $108.6M |
| Tortoise Capital Advisors, L.L.C. | 1.41% | Reduce -1.1% | 1,424,301 | $107.9M |
| Raymond James Financial Inc. | 0.04% | Add +3.7% | 1,408,859 | $106.7M |
| HighTower Advisors, LLC | 0.13% | Add +1.5% | 1,337,272 | $101.3M |
| BNP Paribas Financial Markets | 0.08% | Reduce -14.7% | 1,316,214 | $99.7M |
| Point72 Asset Management | 0.25% | Add +62.5% | 1,314,191 | $99.6M |
| Rhumbline Advisers | 0.08% | Add +1.9% | 1,276,057 | $96.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.50% | Add +3.9% | 1,256,547 | $95.2M |
| Empower Advisory Group, LLC | 0.26% | Add +6.0% | 1,145,533 | $86.8M |
| Corvex Management LP | 3.39% | No change | 1,056,110 | $80.0M |
| Blackstone Inc. | 0.34% | Reduce -1.5% | 984,926 | $74.6M |
| Aviva PLC | 0.15% | Add +18.3% | 978,639 | $74.2M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +6.5% | 907,245 | $68.8M |
| M&G PLC | 0.38% | Reduce -4.1% | 880,996 | $67.0M |
| Alliancebernstein L.P. | 0.02% | Add +18.6% | 879,919 | $66.7M |
| California State Teachers Retirement System | 0.07% | Add +1.4% | 854,554 | $64.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +2.5% | 844,551 | $64.0M |
| Bank of Montreal | 0.03% | Reduce -8.4% | 819,869 | $62.1M |
| Energy Income Partners, LLC | 1.21% | Reduce -62.6% | 817,207 | $61.9M |
| New York State Common Retirement Fund | 0.08% | Add +1.9% | 815,797 | $61.8M |
| National Pension Service | 0.05% | Reduce -55.6% | 802,434 | $60.8M |
| Capital Research Global Investors | 0.01% | Add +0.0% | 800,014 | $60.6M |
| LPL Financial LLC | 0.02% | Add +7.5% | 781,439 | $59.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.34% | Add +3.6% | 767,172 | $58.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.54% | Add +4.8% | 721,455 | $54.7M |
| Natixis Advisors, LLC | 0.08% | Add +77.0% | 703,664 | $53.3M |
| Brandywine Global Investment Management, LLC | 0.36% | Add +8.2% | 666,108 | $50.5M |
| Capital International, Inc. | 0.47% | Add +27.6% | 641,853 | $48.6M |
| Aberdeen Group plc | 0.08% | Add +5.1% | 634,544 | $48.1M |
| Kayne Anderson Capital Advisors LP | 1.11% | Reduce -4.8% | 627,068 | $47.5M |
| Maryland State Retirement & Pension System | 1.03% | Add +9.3% | 619,453 | $46.9M |
| Capitolis Liquid Global Markets LLC | 0.34% | New | 618,200 | $46.8M |
| Cambiar Investors LLC | 1.93% | Reduce -2.5% | 605,425 | $45.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +1.3% | 604,042 | $45.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +136.1% | 597,370 | $45.3M |
| RNC Capital Management LLC | 2.18% | Add +0.1% | 594,426 | $45.0M |
| Citadel Advisors | 0.04% | Add +192.8% | 592,212 | $44.9M |
| Corient Private Wealth LP | 0.06% | Reduce -4.7% | 555,082 | $42.1M |
| FIL Ltd | 0.04% | Reduce -67.5% | 550,812 | $41.7M |
| CI Investments Inc. | 0.15% | Add +4.7% | 534,946 | $40.5M |
| New York State Teachers Retirement System | 0.08% | Reduce -2.5% | 529,028 | $40.1M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Reduce -16.4% | 525,064 | $39.8M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.