SempraSRE

13F holders, Q3 2025 (September 30)
1,150holders +29
115new positions
82sold out
7famous investors
$89.95avg. 13F price*

At the end of Q3 2025, 1,150 institutions reported holding Sempra (SRE) in their 13F filings, up 29 from Q2 2025. 115 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($6.8B), BlackRock, Inc. ($5.5B) and Capital International Investors ($4.9B). 7 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Cliff Asness (0.0% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions115$407.1M
Exits82$368.2M

All 13F filers, Q2 2025 → Q3 2025: 51,600,014 shares bought and 25,345,341 shares sold, net +26,254,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,150 holders

Vanguard Group Inc. 0.10% Add +14.2% 75,725,594 $6.8B
BlackRock, Inc. 0.10% Reduce -4.8% 60,843,957 $5.5B
Capital International Investors 0.79% Add +9.2% 54,071,206 $4.9B
Wellington Management Group LLP 0.80% Reduce -3.9% 50,405,763 $4.5B
State Street Corp. 0.11% Add +1.8% 34,986,169 $3.1B
Morgan Stanley 0.10% Reduce -0.5% 19,079,308 $1.7B
FMR LLC 0.09% Add +4.8% 19,056,303 $1.7B
Geode Capital Management, LLC 0.08% Add +1.0% 14,182,291 $1.3B
Newport Trust Company, LLC 2.50% Reduce -4.8% 12,207,882 $1.1B
Clearbridge Investments, LLC 0.74% Reduce -10.9% 10,926,600 $983.1M
JPMorgan Chase & Co. 0.06% Add +106.3% 10,428,007 $938.3M
Invesco Ltd. 0.15% Add +40.1% 10,419,115 $937.5M
T. Rowe Price Associates Inc. 0.10% Add +24.3% 10,147,456 $913.1M
Bank of America Corp. 0.07% Reduce -2.1% 10,031,322 $902.6M
Franklin Resources Inc. 0.22% Add +12.0% 9,463,947 $851.6M
Deutsche Bank AG 0.28% Add +57.7% 9,398,552 $845.7M
Northern Trust Corp. 0.08% Add +1.0% 6,739,419 $606.4M
Legal & General Group Plc 0.13% Add +6.3% 6,303,950 $567.2M
Goldman Sachs Group Inc. 0.07% Add +33.1% 5,198,013 $467.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -15.3% 5,172,604 $465.4M
Bank of New York Mellon Corp 0.08% Add +1.2% 5,159,207 $464.2M
Massachusetts Financial Services Co. 0.13% Reduce -0.9% 4,635,854 $417.1M
Pictet Asset Management Holding SA 0.39% Reduce -8.6% 4,496,349 $404.6M
Charles Schwab Investment Management Inc. 0.06% Add +1.2% 4,008,065 $360.6M
Millennium Management 0.27% Add +70.7% 3,707,402 $333.6M
UBS Group AG 0.07% Add +73.1% 3,703,220 $333.2M
Bahl & Gaynor LLC 1.56% Reduce -3.2% 3,499,794 $314.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% Add +1.3% 3,494,152 $314.4M
Cohen & Steers, Inc. 0.55% Add +38.0% 3,403,101 $306.2M
Perpetual Ltd 3.61% Add +59.0% 3,235,107 $291.1M
Nuveen, LLC 0.07% Reduce -6.6% 3,083,812 $277.5M
Mitsubishi UFJ Trust & Banking Corp 0.54% Reduce -1.3% 2,714,876 $244.3M
Neuberger Berman Group LLC 0.16% Reduce -1.7% 2,488,155 $223.1M
DekaBank Deutsche Girozentrale 0.35% No change 2,332,884 $208.5M
HSBC Holdings PLC 0.12% Add +7.9% 2,248,579 $202.2M
Magellan Asset Management Ltd 2.39% Reduce -0.9% 2,238,316 $201.4M
Jennison Associates LLC 0.12% Add +30.7% 2,196,844 $197.7M
Royal Bank of Canada 0.03% Add +22.7% 2,159,386 $194.3M
Duff & Phelps Investment Management Co. 2.19% Add +5.2% 2,143,205 $192.8M
Macquarie Group Ltd. 0.22% Add +22.1% 2,088,117 $187.9M
Dimensional Fund Advisors LP 0.04% Add +4.2% 2,028,635 $182.5M
Merewether Investment Management, LP 4.20% Add +16.3% 1,949,432 $175.4M
Bessemer Group Inc. 0.26% Add +20627.9% 1,898,675 $170.8M
Swiss National Bank 0.10% Reduce -4.7% 1,880,000 $169.2M
Principal Financial Group Inc. 0.08% Reduce -1.4% 1,808,289 $162.7M
Russell Investments Group, Ltd. 0.18% Add +11.6% 1,795,323 $161.5M
Citigroup Inc. 0.11% Reduce -3.7% 1,790,030 $161.1M
Wells Fargo & Company 0.03% Reduce -14.7% 1,771,036 $159.4M
Brookfield Corp 0.18% New 1,752,910 $157.7M
Barclays PLC 0.06% Reduce -0.3% 1,750,490 $157.5M
ANTIPODES PARTNERS Ltd 3.39% New 1,677,951 $151.0M
Adage Capital Partners Gp, L.L.C. 0.23% Add +175.1% 1,643,370 $147.9M
Reaves W H & Co. Inc. 2.56% Add +3.4% 1,595,828 $143.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.7% 1,543,070 $138.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +5.8% 1,515,949 $136.4M
Tortoise Capital Advisors, L.L.C. 1.76% Add +6.4% 1,514,941 $136.3M
Envestnet Asset Management Inc. 0.04% Reduce -5.6% 1,430,820 $128.7M
California Public Employees Retirement System 0.07% Reduce -25.3% 1,353,554 $121.8M
BNP Paribas Financial Markets 0.09% Add +0.9% 1,328,061 $119.5M
Ameriprise Financial Inc. 0.03% Reduce -47.4% 1,324,015 $119.2M
HighTower Advisors, LLC 0.13% Reduce -1.4% 1,318,918 $118.7M
Raymond James Financial Inc. 0.04% Reduce -8.9% 1,283,875 $115.5M
Rhumbline Advisers 0.09% Add +0.6% 1,283,035 $115.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.56% Reduce -2.0% 1,231,047 $110.8M
Empower Advisory Group, LLC 0.29% Add +2.7% 1,176,217 $105.8M
Aviva PLC 0.17% Add +6.6% 1,043,217 $93.9M
Amundi 0.03% Reduce -48.3% 983,635 $90.9M
Blackstone Inc. 0.38% Reduce -0.7% 977,941 $88.0M
Kayne Anderson Capital Advisors LP 1.93% Add +54.6% 969,238 $87.2M
Manufacturers Life Insurance Company, The 0.07% Add +14.0% 962,906 $86.6M
CANADA LIFE ASSURANCE Co 0.12% Add +5.5% 957,097 $85.8M
Alliancebernstein L.P. 0.03% Add +8.2% 952,379 $85.7M
Marshall Wace, LLP 0.09% Reduce -67.8% 952,184 $85.7M
First Trust Advisors LP 0.06% Reduce -37.0% 935,780 $84.2M
Aberdeen Group plc 0.13% Add +46.2% 927,758 $83.2M
Brandywine Global Investment Management, LLC 0.54% Add +30.9% 871,743 $78.4M
Zimmer Partners, LP 1.88% Reduce -50.1% 855,800 $77.0M
Bank of Montreal 0.03% Add +3.5% 848,311 $76.3M
California State Teachers Retirement System 0.08% Reduce -1.6% 840,421 $75.6M
M&G PLC 0.41% Reduce -6.0% 828,251 $74.5M
National Pension Service 0.06% Add +1.7% 816,146 $73.4M
LPL Financial LLC 0.02% Add +4.0% 812,543 $73.1M
Capital International, Inc. 0.58% Add +26.1% 809,472 $72.8M
Energy Income Partners, LLC 1.40% Reduce -1.6% 804,520 $72.4M
Capital Research Global Investors 0.01% Reduce 0.0% 800,000 $72.0M
New York State Common Retirement Fund 0.09% Reduce -5.2% 773,497 $69.6M
Munich Reinsurance Co Stock Corp in Munich 1.74% — 769,749 $69.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.39% Reduce -1.1% 758,327 $68.2M
Maryland State Retirement & Pension System 1.20% Add +2.9% 637,124 $57.3M
RNC Capital Management LLC 2.47% Add +0.4% 596,612 $53.7M
State Board of Administration of Florida Retirement System 0.09% Reduce -1.4% 595,546 $53.6M
Cambiar Investors LLC 2.27% Reduce -8.2% 555,540 $50.0M
FIL Ltd 0.04% Reduce -1.7% 541,484 $48.7M
CI Investments Inc. 0.18% Add +0.3% 536,620 $48.3M
New York State Teachers Retirement System 0.09% Reduce -1.6% 520,592 $46.8M
Danske Bank A/S 0.11% Add +1.9% 503,561 $45.3M
Groupama Asset Managment 0.67% Reduce -2.9% 498,889 $44.9M
KLP Kapitalforvaltning As 0.18% Reduce -2.8% 498,724 $44.9M
TD Asset Management Inc 0.04% Add +0.4% 496,033 $44.6M
Natixis Advisors, LLC 0.07% Reduce -29.6% 495,504 $44.6M

"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.

Show all 1,150 holders