Home › Stocks › SRE › All Fund Holders
SRE — SEMPRA · All Fund Holders
Funds holding (latest): 54 · Reported value held: $35.60B
| 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 |
| Wells Fargo & Co history | Q2 2026 | 3.90M | $361.19M | 0.06% | Add |
| National Pension Service of Korea history | Q2 2026 | 3.02M | $280.02M | 0.18% | Hold |
| Millennium Management history | Q2 2026 | 2.87M | $265.66M | 0.10% | Add |
| AQR Capital Management history | Q2 2026 | 2.53M | $234.41M | 0.08% | Add |
| Ontario Teachers Pension Plan history | Q2 2026 | 2.08M | $192.40M | 2.71% | New |
| UBS Group AG history | Q2 2026 | 1.86M | $172.00M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.68M | $155.82M | 0.22% | Add |
| Amundi US history | Q2 2026 | 1.58M | $146.87M | 0.04% | Hold |
| Principal Global Investors history | Q2 2026 | 1.54M | $143.18M | 0.07% | Reduce |
| Marshall Wace history | Q1 2026 | 1.36M | $132.03M | 0.13% | Add |
| Citigroup Inc history | Q2 2026 | 1.06M | $98.31M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 916.29K | $84.95M | 0.07% | Reduce |
| Corvex Management history | Q2 2025 | 1.06M | $80.02M | 3.39% | Hold |
| Balyasny Asset Management history | Q2 2026 | 719.53K | $66.71M | 0.09% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 672.77K | $65.37M | 0.04% | Add |
| Point72 Asset Management history | Q1 2026 | 618.06K | $60.06M | 0.08% | New |
| Prudential Financial history | Q2 2026 | 590.73K | $54.77M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 551.56K | $51.14M | 0.01% | Reduce |
| Causeway Capital Management history | Q4 2021 | 336.68K | $44.54M | 1.17% | Reduce |
| Soros Fund Management history | Q2 2026 | 441.11K | $40.90M | 0.57% | Add |
| CPP Investments history | Q2 2026 | 429.49K | $39.82M | 0.02% | Hold |
| Renaissance Technologies history | Q2 2026 | 360.70K | $33.44M | 0.05% | New |
| Janus Henderson Group history | Q1 2026 | 328.85K | $31.96M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 297.03K | $27.54M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 186.64K | $17.30M | 0.04% | Hold |
| PNC Financial Services history | Q2 2026 | 123.59K | $11.46M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 89.34K | $8.28M | 0.01% | Add |
| Moore Capital Management history | Q4 2024 | 52.37K | $4.59M | 0.05% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 45.73K | $4.24M | 0.06% | Add |
| Bridgewater Associates history | Q3 2023 | 22.84K | $1.55M | 0.01% | Add |
| Maverick Capital history | Q3 2021 | 8.47K | $1.07M | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 9.07M | $840.59K | 0.09% | Reduce |
| Lazard Asset Management history | Q2 2026 | 6.89K | $639.14K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.39K | $221.21K | 0.00% | Reduce |