SempraSRE

13F holders, Q4 2025 (December 31)
1,213holders +63
92new positions
78sold out
7famous investors
$88.28avg. 13F price*

At the end of Q4 2025, 1,213 institutions reported holding Sempra (SRE) in their 13F filings, up 63 from Q3 2025. 92 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($6.8B), BlackRock, Inc. ($5.1B) and Capital International Investors ($4.6B). 7 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Ken Griffin (0.1% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions92$102.6M
Exits78$111.2M

All 13F filers, Q3 2025 → Q4 2025: 22,376,938 shares bought and 35,408,889 shares sold, net −13,031,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,213 holders

Vanguard Group Inc. 0.10% Add +1.3% 76,734,070 $6.8B
BlackRock, Inc. 0.09% Reduce -5.5% 57,483,639 $5.1B
Capital International Investors 0.72% Reduce -4.2% 51,777,703 $4.6B
Wellington Management Group LLP 0.72% Reduce -7.5% 46,643,525 $4.1B
State Street Corp. 0.11% Add +5.2% 36,810,449 $3.3B
Morgan Stanley 0.12% Add +17.0% 22,330,091 $2.0B
FMR LLC 0.08% Reduce -4.3% 18,244,907 $1.6B
Geode Capital Management, LLC 0.08% Add +0.8% 14,298,845 $1.3B
JPMorgan Chase & Co. 0.07% Add +16.6% 12,163,523 $1.1B
Newport Trust Company, LLC 2.48% Reduce -4.0% 11,715,950 $1.0B
Norges Bank 0.10% — 10,362,712 $914.9M
Invesco Ltd. 0.09% Reduce -1.2% 10,291,079 $908.6M
T. Rowe Price Associates Inc. 0.09% Reduce -5.5% 9,588,316 $846.6M
Deutsche Bank AG 0.26% Reduce -2.5% 9,162,075 $808.9M
Franklin Resources Inc. 0.20% Reduce -4.5% 9,033,089 $797.5M
Bank of America Corp. 0.06% Reduce -10.8% 8,943,193 $789.6M
Northern Trust Corp. 0.07% Reduce -1.9% 6,609,087 $583.5M
Legal & General Group Plc 0.12% Reduce -0.8% 6,250,068 $551.8M
Clearbridge Investments, LLC 0.43% Reduce -44.8% 6,026,893 $532.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -1.7% 5,083,104 $448.8M
Bank of New York Mellon Corp 0.08% Reduce -1.9% 5,058,750 $446.6M
Massachusetts Financial Services Co. 0.13% Reduce -3.0% 4,497,956 $397.1M
Goldman Sachs Group Inc. 0.06% Reduce -13.6% 4,489,878 $396.4M
Pictet Asset Management Holding SA 0.36% Reduce -5.5% 4,250,729 $375.3M
Charles Schwab Investment Management Inc. 0.06% Add +1.6% 4,073,660 $359.7M
Nuveen, LLC 0.09% Add +19.8% 3,695,758 $326.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.48% Add +2.5% 3,579,984 $316.1M
Bahl & Gaynor LLC 1.54% Reduce -1.3% 3,454,022 $305.0M
Cohen & Steers, Inc. 0.52% Reduce -4.3% 3,258,074 $287.7M
Perpetual Ltd 4.10% Reduce -0.8% 3,208,880 $283.3M
UBS Group AG 0.05% Reduce -22.5% 2,869,978 $253.4M
National Pension Service 0.18% Add +246.4% 2,826,999 $249.6M
HSBC Holdings PLC 0.12% Add +10.4% 2,483,473 $219.3M
Millennium Management 0.16% Reduce -33.5% 2,467,150 $217.8M
Neuberger Berman Group LLC 0.16% Reduce -1.2% 2,458,785 $217.1M
Mitsubishi UFJ Trust & Banking Corp 0.48% Reduce -15.2% 2,303,372 $203.4M
Bessemer Group Inc. 0.30% Add +16.8% 2,218,318 $195.9M
Magellan Asset Management Ltd 2.33% Reduce -3.2% 2,166,850 $191.3M
Jennison Associates LLC 0.11% Reduce -1.8% 2,156,356 $190.4M
Reaves W H & Co. Inc. 3.31% Add +34.1% 2,140,395 $189.0M
DekaBank Deutsche Girozentrale 0.32% No change 2,332,884 $184.8M
Nomura Asset Management International Inc. 0.28% — 2,086,655 $184.2M
Duff & Phelps Investment Management Co. 2.09% Reduce -2.6% 2,086,619 $184.2M
Dimensional Fund Advisors LP 0.04% Add +0.8% 2,044,275 $180.5M
Russell Investments Group, Ltd. 0.19% Add +7.8% 1,936,038 $171.0M
Brookfield Corp 0.21% Add +9.7% 1,923,524 $169.8M
Swiss National Bank 0.09% Reduce -4.9% 1,788,000 $157.9M
Adage Capital Partners Gp, L.L.C. 0.23% Add +6.8% 1,754,370 $154.9M
Wells Fargo & Company 0.03% Reduce -2.4% 1,728,939 $152.6M
Principal Financial Group Inc. 0.08% Reduce -6.6% 1,688,284 $149.1M
Amundi 0.04% Add +69.3% 1,665,109 $147.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +4.9% 1,590,698 $142.7M
Tortoise Capital Advisors, L.L.C. 1.80% Add +5.8% 1,602,837 $141.5M
ANTIPODES PARTNERS Ltd 2.97% Reduce -4.5% 1,601,585 $141.4M
Merewether Investment Management, LP 3.14% Reduce -20.6% 1,547,132 $136.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -3.1% 1,494,717 $132.0M
Royal Bank of Canada 0.02% Reduce -33.1% 1,443,708 $127.5M
Zimmer Partners, LP 3.28% Add +64.7% 1,409,300 $124.4M
California Public Employees Retirement System 0.07% Add +1.1% 1,368,086 $120.8M
Energy Income Partners, LLC 2.12% Add +64.4% 1,322,776 $116.8M
HighTower Advisors, LLC 0.12% Reduce -2.6% 1,284,970 $113.4M
Rhumbline Advisers 0.09% Reduce -3.0% 1,244,293 $109.9M
Envestnet Asset Management Inc. 0.03% Reduce -13.1% 1,243,184 $109.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.55% Reduce -0.4% 1,226,182 $108.3M
Ameriprise Financial Inc. 0.02% Reduce -10.1% 1,189,959 $105.1M
Empower Advisory Group, LLC 0.28% Add +0.7% 1,184,185 $104.6M
Aviva PLC 0.16% Add +4.0% 1,085,486 $95.8M
BNP Paribas Financial Markets 0.06% Reduce -19.1% 1,074,828 $94.9M
Barclays PLC 0.04% Reduce -38.7% 1,072,787 $94.7M
CANADA LIFE ASSURANCE Co 0.15% Add +4.0% 995,015 $87.9M
Raymond James Financial Inc. 0.03% Reduce -24.6% 968,580 $85.5M
Kayne Anderson Capital Advisors LP 1.92% Reduce -1.1% 958,278 $84.6M
Manufacturers Life Insurance Company, The 0.07% Reduce -2.2% 941,336 $83.2M
Aberdeen Group plc 0.13% Add +0.0% 928,139 $81.9M
Citigroup Inc. 0.05% Reduce -50.6% 884,462 $78.1M
Brandywine Global Investment Management, LLC 0.52% Reduce -0.2% 869,717 $76.8M
Citadel Advisors 0.05% Add +544.0% 868,754 $76.7M
California State Teachers Retirement System 0.07% Add +0.3% 842,656 $74.4M
Bank of Montreal 0.03% Reduce -1.0% 839,635 $74.1M
Capital International, Inc. 0.57% Add +0.6% 814,429 $71.9M
Capital Research Global Investors 0.01% No change 800,000 $70.6M
Balyasny Asset Management L.P. 0.14% Add +2293.9% 793,397 $70.0M
New York State Common Retirement Fund 0.09% Add +0.1% 773,897 $68.3M
LPL Financial LLC 0.02% Reduce -5.6% 766,791 $67.7M
M&G PLC 0.36% Reduce -7.8% 763,217 $67.2M
Munich Reinsurance Co Stock Corp in Munich 1.58% Reduce -5.0% 731,250 $65.1M
Ensign Peak Advisors, Inc 0.11% Add +52.2% 702,614 $62.0M
First Trust Advisors LP 0.04% Reduce -28.6% 668,258 $59.0M
Alliancebernstein L.P. 0.02% Reduce -31.3% 654,461 $57.8M
Maryland State Retirement & Pension System 1.18% Add +1.7% 647,749 $57.2M
RNC Capital Management LLC 2.44% Add +1.6% 606,175 $53.5M
Groupama Asset Managment 0.79% Add +20.9% 603,131 $53.3M
State Board of Administration of Florida Retirement System 0.09% Reduce -1.6% 586,026 $51.7M
Prudential Financial Inc. 0.06% Add +50.5% 583,676 $51.5M
1832 Asset Management L.P. 0.06% Add +33.2% 574,183 $50.7M
National Bank of Canada 0.05% Add +521.8% 547,942 $48.4M
Danske Bank A/S 0.11% Add +8.7% 547,467 $48.3M
CI Investments Inc. 0.21% Add +0.6% 539,599 $47.6M
Natixis Advisors, LLC 0.07% Add +7.2% 530,945 $46.9M
AMF Tjanstepension AB 0.29% Add +5.9% 522,266 $46.1M

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

Show all 1,213 holders