SRE — SEMPRA
Index member: S&P 500
As of Q2 2026, 43 SEC-registered investment managers reported holding SRE (SEMPRA) in their latest 13F filings, with a combined reported value of $27.89B across 309.38M shares. That is +11.9% by share count (+32.78M shares) versus the previous quarter, while reported value moved +7.4%. Ownership is concentrated: the five largest holders account for 56.2% of reported value and the top ten for 75.3%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 16 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SRE is a constituent of the S&P 500 and is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 76.73M | $6.77B | 0.10% | Add |
| BlackRock Inc history | Q2 2026 | 60.28M | $5.59B | 0.09% | Add |
| Wellington Management Group history | Q2 2026 | 43.81M | $4.06B | 0.74% | Reduce |
| Morgan Stanley history | Q2 2026 | 25.02M | $2.32B | 0.13% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 20.05M | $1.88B | 0.22% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.50M | $1.81B | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 15.62M | $1.47B | 0.08% | Add |
| Invesco Ltd history | Q2 2026 | 11.69M | $1.08B | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 10.32M | $957.06M | 0.06% | Reduce |
| Franklin Resources history | Q2 2026 | 10.07M | $933.59M | 0.21% | Add |
| Deutsche Bank AG history | Q2 2026 | 9.67M | $896.60M | 0.28% | Add |
| Norges Bank Investment Management history | Q2 2026 | 9.32M | $864.13M | 0.09% | Reduce |
| Northern Trust Corp history | Q2 2026 | 6.52M | $604.62M | 0.07% | Reduce |
| Capital World Investors history | Q2 2026 | 6.23M | $577.71M | 0.07% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.81M | $538.77M | 0.11% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.60M | $518.84M | 0.05% | Add |
| Capital Research Global Investors history | Q1 2026 | 5.29M | $513.65M | 0.08% | Add |
| BNY Mellon history | Q2 2026 | 5.02M | $465.20M | 0.08% | Reduce |
| MFS Investment Management history | Q2 2026 | 4.67M | $433.05M | 0.14% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 4.22M | $391.49M | 0.05% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.05M sh · $1.88B
- Ontario Teachers Pension Plan 2.08M sh · $192.40M
- Renaissance Technologies 360.70K sh · $33.44M
Fully Exited (vs previous quarter)
- Capital Research Global Investors sold 5.29M sh · $513.65M
- Marshall Wace sold 1.36M sh · $132.03M
- D. E. Shaw & Co sold 672.77K sh · $65.37M
- Point72 Asset Management sold 618.06K sh · $60.06M
- Janus Henderson Group sold 328.85K sh · $31.96M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 63.40M | 63.40M | 60.92M | 63.92M | 60.84M | 57.48M | 59.91M | 60.28M |
| Wellington Management Group | 11.43M | 12.65M | 12.85M | 12.41M | 12.34M | 12.05M | 12.45M | 12.02M | 24.21M | 27.12M | 26.77M | 34.20M | 34.32M | 38.41M | 48.69M | 52.46M | 50.41M | 46.64M | 46.14M | 43.81M |
| Morgan Stanley | 3.04M | 3.31M | 3.00M | 4.03M | 3.95M | 4.93M | 4.61M | 5.14M | 10.33M | 21.70M | 20.52M | 23.31M | 24.27M | 22.52M | 18.26M | 19.17M | 19.08M | 22.33M | 24.35M | 25.02M |
| JPMorgan Chase & Co | 2.69M | 1.72M | 100 | 8.10K | 8.10K | 4.20K | 3.62M | 1.60K | 2.37M | 2.41M | 2.66M | 3.15M | 3.43M | 3.26M | 4.65M | 5.05M | 10.43M | 12.16M | — | 20.05M |
| Fidelity Management & Research (FMR) | 5.24M | 5.54M | 5.83M | 5.36M | 6.09M | 5.33M | 5.71M | 5.81M | 14.36M | 18.83M | 20.36M | 17.40M | 18.98M | 20.49M | 15.21M | 18.18M | 19.06M | 18.24M | 18.57M | 19.50M |
| Geode Capital Management | 5.00M | 5.22M | 5.43M | 5.57M | 5.77M | 5.80M | 5.63M | 5.75M | 11.72M | 11.95M | 12.34M | 12.62M | 12.76M | 13.07M | 13.51M | 14.04M | 14.18M | 14.30M | 14.69M | 15.62M |
| Invesco Ltd | 1.75M | 1.87M | 2.29M | 2.42M | 1.96M | 1.94M | 1.85M | 1.79M | 3.78M | 3.82M | 4.00M | 3.80M | 3.91M | 6.67M | 7.49M | 7.43M | 10.42M | 10.29M | 10.57M | 11.69M |
| Bank of America Corp | 3.96M | 3.66M | 3.91M | 4.45M | 4.47M | 4.43M | 4.73M | 4.42M | 10.37M | 9.99M | 10.95M | 10.96M | 11.14M | 9.75M | 11.22M | 10.26M | 10.10M | 8.94M | 10.39M | 10.32M |
| Franklin Resources | 8.55M | 8.60M | 7.87M | 4.61M | 4.30M | 4.24M | 3.43M | 3.15M | 6.57M | 7.08M | 7.10M | 7.57M | 7.70M | 7.68M | 8.44M | 8.45M | 9.46M | 9.03M | 9.96M | 10.07M |
| Deutsche Bank AG | 6.66M | 7.12M | 7.87M | 7.52M | 7.60M | 7.28M | 5.68M | 5.42M | 9.99M | 10.57M | 10.51M | 10.07M | 10.20M | 8.91M | 1.95M | 5.96M | 9.40M | 9.16M | 9.33M | 9.67M |
| Norges Bank Investment Management | — | — | — | — | — | 6.47M | — | — | — | 12.82M | — | 12.87M | — | 17.50M | — | 9.26M | — | 10.36M | — | 9.32M |
| Northern Trust Corp | 3.83M | 3.77M | 3.80M | 3.80M | 3.77M | 3.83M | 3.78M | 3.57M | 7.42M | 7.23M | 6.87M | 6.87M | 6.64M | 7.18M | 7.12M | 6.67M | 6.74M | 6.61M | 6.61M | 6.52M |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.09M | 6.23M |
| Legal & General Investment Management America | 3.86M | 3.99M | 3.85M | 4.15M | 4.04M | 3.92M | 3.92M | 3.84M | 7.51M | 7.92M | 8.10M | 7.47M | 7.23M | 5.87M | 6.21M | 5.93M | 6.30M | 6.25M | 6.12M | 5.81M |
| Goldman Sachs Group | 1.70M | 1.55M | 1.76M | 1.23M | 1.24M | 1.30M | 1.63M | 1.49M | 3.19M | 2.86M | 2.89M | 2.36M | 3.03M | 3.01M | 3.66M | 3.91M | 5.20M | 4.49M | 4.57M | 5.60M |
| BNY Mellon | 3.15M | 2.74M | 2.68M | 2.85M | 2.94M | 2.86M | 2.58M | 2.51M | 5.50M | 5.36M | 5.20M | 5.19M | 5.14M | 5.14M | 5.17M | 5.10M | 5.16M | 5.06M | 5.05M | 5.02M |
| MFS Investment Management | 2.29M | 2.46M | — | 2.62M | 2.62M | 2.53M | 2.53M | 2.48M | 4.34M | 4.28M | 4.26M | 4.21M | 4.34M | 4.51M | 4.54M | 4.68M | 4.64M | 4.50M | 4.67M | 4.67M |
| Charles Schwab Investment Management | 1.48M | 1.53M | 1.58M | 1.56M | 1.59M | 1.62M | 1.63M | 1.63M | 3.32M | 3.41M | 3.49M | 3.58M | 3.63M | 3.74M | 3.77M | 3.96M | 4.01M | 4.07M | 4.18M | 4.22M |
| Wells Fargo & Co | 1.05M | 100 | 886.90K | 770.74K | 761.70K | 796.45K | 823.15K | 849.67K | 1.63M | 1.62M | 1.69M | 1.68M | 1.73M | 1.67M | 1.93M | 2.08M | 1.77M | 1.73M | 2.24M | 3.90M |
| National Pension Service of Korea | 466.69K | 484.77K | 465.99K | 514.07K | 534.71K | 539.38K | 562.62K | 636.40K | 1.33M | 1.37M | 1.41M | 1.43M | 1.52M | 1.66M | 1.81M | 802.43K | 816.15K | 2.83M | 3.01M | 3.02M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details