SempraSRE
13F holders, Q1 2026 (March 31)1,273holders +60
146new positions
83sold out
8famous investors
$97.16avg. 13F price*
At the end of Q1 2026, 1,273 institutions reported holding Sempra (SRE) in their 13F filings, up 60 from Q4 2025. 146 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($5.8B), Wellington Management Group LLP ($4.5B) and Vanguard Capital Management LLC ($4.1B). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 146 | $768.7M |
| Exits | 83 | $83.9M |
All 13F filers, Q4 2025 → Q1 2026: 42,171,664 shares bought and 47,107,100 shares sold, net −4,935,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,273 holders
| BlackRock, Inc. | 0.10% | Add +4.2% | 59,911,827 | $5.8B |
| Wellington Management Group LLP | 0.84% | Reduce -1.1% | 46,135,422 | $4.5B |
| Vanguard Capital Management LLC | 0.10% | — | 42,406,476 | $4.1B |
| State Street Corp. | 0.13% | Add +1.3% | 37,302,515 | $3.6B |
| Vanguard Portfolio Management LLC | 0.14% | — | 28,017,688 | $2.7B |
| Morgan Stanley | 0.14% | Add +9.0% | 24,349,232 | $2.4B |
| Capital International Investors | 0.43% | Reduce -63.8% | 18,754,548 | $1.8B |
| FMR LLC | 0.10% | Add +1.8% | 18,565,102 | $1.8B |
| JPMorgan Chase & Co. | 0.12% | Add +47.6% | 17,947,904 | $1.7B |
| Geode Capital Management, LLC | 0.09% | Add +2.7% | 14,687,957 | $1.4B |
| Newport Trust Company, LLC | 2.68% | Reduce -4.2% | 11,229,015 | $1.1B |
| Invesco Ltd. | 0.10% | Add +2.7% | 10,565,095 | $1.0B |
| Bank of America Corp. | 0.07% | Add +16.1% | 10,385,174 | $1.0B |
| Franklin Resources Inc. | 0.24% | Add +10.3% | 9,964,394 | $968.2M |
| Deutsche Bank AG | 0.30% | Add +1.8% | 9,329,490 | $906.5M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -4.1% | 9,190,940 | $893.1M |
| Northern Trust Corp. | 0.09% | Add +0.1% | 6,614,733 | $642.8M |
| Legal & General Group Plc | 0.14% | Reduce -2.1% | 6,120,329 | $594.7M |
| Clearbridge Investments, LLC | 0.49% | Reduce -4.2% | 5,776,308 | $561.3M |
| Capital Research Global Investors | 0.08% | Add +560.8% | 5,286,599 | $513.6M |
| Bank of New York Mellon Corp | 0.09% | Reduce -0.3% | 5,045,825 | $490.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -2.3% | 4,966,865 | $482.6M |
| Massachusetts Financial Services Co. | 0.15% | Add +3.9% | 4,673,880 | $454.2M |
| Goldman Sachs Group Inc. | 0.06% | Add +1.7% | 4,568,060 | $443.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.59% | Add +23.3% | 4,413,656 | $428.9M |
| Pictet Asset Management Holding SA | 0.44% | Add +0.3% | 4,264,987 | $414.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.7% | 4,182,694 | $406.4M |
| Vanguard Fiduciary Trust Co. | 0.09% | — | 3,673,798 | $357.0M |
| Bahl & Gaynor LLC | 1.66% | Reduce -1.7% | 3,395,158 | $329.9M |
| Cohen & Steers, Inc. | 0.56% | Add +1.9% | 3,319,062 | $322.5M |
| Perpetual Ltd | 4.53% | Reduce -5.3% | 3,039,155 | $295.3M |
| National Pension Service | 0.22% | Add +6.3% | 3,006,032 | $292.1M |
| UBS Group AG | 0.05% | Add +3.0% | 2,957,557 | $287.4M |
| Nuveen, LLC | 0.07% | Reduce -24.8% | 2,780,549 | $270.2M |
| HSBC Holdings PLC | 0.14% | Reduce -1.9% | 2,436,960 | $236.8M |
| DekaBank Deutsche Girozentrale | 0.38% | No change | 2,332,884 | $230.5M |
| Magellan Asset Management Ltd | 2.85% | Add +4.2% | 2,258,369 | $219.4M |
| Wells Fargo & Company | 0.04% | Add +29.7% | 2,241,673 | $217.8M |
| Bessemer Group Inc. | 0.34% | Add +0.6% | 2,231,728 | $216.9M |
| Millennium Management | 0.17% | Reduce -11.0% | 2,196,601 | $213.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.52% | Reduce -5.2% | 2,183,861 | $212.2M |
| Jennison Associates LLC | 0.14% | Reduce -2.0% | 2,112,069 | $205.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.5% | 2,096,382 | $203.7M |
| Capital World Investors | 0.03% | New | 2,088,465 | $202.9M |
| Duff & Phelps Investment Management Co. | 2.11% | Add +0.0% | 2,086,667 | $202.8M |
| Reaves W H & Co. Inc. | 3.33% | Reduce -3.4% | 2,068,019 | $200.9M |
| Swiss National Bank | 0.11% | Add +7.1% | 1,915,400 | $186.1M |
| Balyasny Asset Management L.P. | 0.36% | Add +128.0% | 1,808,706 | $175.8M |
| ANTIPODES PARTNERS Ltd | 3.22% | Add +7.6% | 1,722,592 | $167.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +7.5% | 1,709,381 | $166.1M |
| Bank of Montreal | 0.07% | Add +98.0% | 1,662,356 | $161.5M |
| Principal Financial Group Inc. | 0.08% | Reduce -3.3% | 1,632,683 | $158.6M |
| Barclays PLC | 0.06% | Add +50.5% | 1,614,623 | $156.9M |
| Brookfield Corp | 0.21% | Reduce -16.3% | 1,610,550 | $156.5M |
| Amundi | 0.04% | Reduce -4.6% | 1,588,184 | $154.3M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -19.2% | 1,563,584 | $151.9M |
| Neuberger Berman Group LLC | 0.11% | Reduce -36.9% | 1,551,868 | $150.9M |
| Adage Capital Partners Gp, L.L.C. | 0.23% | Reduce -11.9% | 1,546,170 | $150.2M |
| Royal Bank of Canada | 0.03% | Add +5.5% | 1,522,855 | $148.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -4.6% | 1,425,699 | $138.5M |
| Vanguard Global Advisers, LLC | 0.07% | — | 1,425,616 | $138.5M |
| Merewether Investment Management, LP | 2.66% | Reduce -8.7% | 1,412,788 | $137.3M |
| Marshall Wace, LLP | 0.14% | Add +1548.4% | 1,358,767 | $132.0M |
| Energy Income Partners, LLC | 2.10% | Add +1.5% | 1,342,678 | $130.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.9% | 1,316,599 | $127.9M |
| HighTower Advisors, LLC | 0.13% | Add +1.6% | 1,304,989 | $126.8M |
| Citadel Advisors | 0.09% | Add +45.6% | 1,264,633 | $122.9M |
| Rhumbline Advisers | 0.10% | Add +1.4% | 1,261,844 | $122.6M |
| Voss Capital, LP | 6.97% | New | 1,255,000 | $121.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.10% | — | 1,226,979 | $119.2M |
| Empower Advisory Group, LLC | 0.31% | Add +3.1% | 1,221,072 | $118.7M |
| Nomura Asset Management International Inc. | 0.20% | Reduce -42.0% | 1,209,412 | $117.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.57% | Reduce -5.5% | 1,158,276 | $112.5M |
| Tortoise Capital Advisors, L.L.C. | 1.14% | Reduce -29.5% | 1,129,673 | $109.8M |
| Aviva PLC | 0.18% | Add +1.9% | 1,106,615 | $107.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -15.4% | 1,006,969 | $97.6M |
| AQR Capital Management | 0.04% | Add +364.7% | 1,010,188 | $97.6M |
| Jupiter Asset Management Ltd. | 0.52% | New | 1,001,487 | $97.3M |
| Raymond James Financial Inc. | 0.03% | Add +2.0% | 988,043 | $96.0M |
| California Public Employees Retirement System | 0.06% | Reduce -28.3% | 981,261 | $95.3M |
| CANADA LIFE ASSURANCE Co | 0.17% | Reduce -2.1% | 974,196 | $95.1M |
| Aberdeen Group plc | 0.15% | Add +4.1% | 965,969 | $93.9M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -0.8% | 933,604 | $90.7M |
| SG Americas Securities, LLC | 0.10% | Add +317.2% | 884,642 | $86.0M |
| BNP Paribas Financial Markets | 0.05% | Reduce -22.3% | 835,610 | $81.2M |
| New York State Common Retirement Fund | 0.11% | Add +7.6% | 832,697 | $80.9M |
| Prudential Financial Inc. | 0.10% | Add +41.6% | 826,495 | $80.3M |
| California State Teachers Retirement System | 0.08% | Reduce -2.0% | 825,929 | $80.3M |
| TD Waterhouse Canada Inc. | 0.23% | Add +57.6% | 808,686 | $78.7M |
| Kayne Anderson Capital Advisors LP | 1.45% | Reduce -19.0% | 776,402 | $75.4M |
| Bank of Nova Scotia | 0.13% | Add +166.1% | 772,584 | $75.1M |
| LPL Financial LLC | 0.02% | Reduce -0.4% | 764,004 | $74.2M |
| Citigroup Inc. | 0.05% | Reduce -14.3% | 758,354 | $73.7M |
| Zimmer Partners, LP | 1.74% | Reduce -50.4% | 699,600 | $68.0M |
| Ensign Peak Advisors, Inc | 0.12% | Reduce -2.6% | 684,502 | $66.5M |
| D. E. Shaw & Co. | 0.06% | Add +1380.6% | 672,770 | $65.4M |
| National Bank of Canada | 0.06% | Add +16.0% | 635,499 | $61.8M |
| Vanguard Investments Australia, Ltd. | 0.18% | — | 634,159 | $61.6M |
| Maryland State Retirement & Pension System | 1.23% | Reduce -4.0% | 622,014 | $60.4M |
| M&G PLC | 0.32% | Reduce -18.6% | 621,499 | $60.3M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.