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SRE in the 13F filings

Sempra · CUSIP 816851109

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
107,373,658
combined, among listed positions
Reported value
$10.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,635,099.

Managers listing SRE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP43,813,771$4.1bn0.70%Trimmed-2,321,65114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)19,497,023$1.8bn0.08%Added+931,92113 Aug 2026 (the filing on sec.gov)
Invesco Ltd11,693,217$1.1bn0.09%Added+1,128,12214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,066,823$841m0.08%Trimmed-124,11714 Aug 2026 (the filing on sec.gov)
Capital World Investors6,231,386$578m0.07%Added+4,142,92112 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,670,985$433m0.14%Trimmed-2,8953 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,865,477$266m0.10%Added+668,87614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,528,386$234m0.08%Added+1,518,19814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,549,808$144m0.10%Trimmed-2,06027 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,195,168$111munder 0.1%Added+866,32314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC719,532$67m0.08%Trimmed-1,089,17414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP619,413$60munder 0.1%Trimmed-20,95314 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC441,114$41m0.50%Added+332,54414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC438,988$41munder 0.1%Added+126,11713 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC360,700$33munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP297,033$28munder 0.1%Trimmed-290,01313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC296,960$28munder 0.1%Trimmed-967,6732 Sep 2026 (the filing on sec.gov)
Freestone Grove Partners LP274,187$25m0.16%Trimmed-302,01814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP142,655$13munder 0.1%Added+14,81614 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP116,749$11munder 0.1%Trimmed-455,09714 Aug 2026 (the filing on sec.gov)
Man Group PLC92,047$8.5munder 0.1%Trimmed-34,86714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP89,336$8.3munder 0.1%Added+48,75114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC78,266$7.3munder 0.1%Trimmed-118,47314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP62,478$5.8m0.23%Added+58,39712 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP61,194$5.7munder 0.1%Trimmed-75,11114 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SRE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.8bnn.a.n.a.
Q3 20138$1.9bnn.a.n.a.
Q4 201311$1.9bnn.a.n.a.
Q1 201416$2.5bnn.a.n.a.
Q2 201413$2.9bnn.a.n.a.
Q3 201414$2.9bnn.a.n.a.
Q4 201416$3.1bnn.a.n.a.
Q1 201514$3.2bnn.a.n.a.
Q2 201514$2.7bnn.a.n.a.
Q3 201515$2.6bnn.a.n.a.
Q4 201518$2.8bnn.a.n.a.
Q1 201620$3.6bnn.a.n.a.
Q2 201619$4.0bnn.a.n.a.
Q3 201611$3.8bnn.a.n.a.
Q4 201613$3.8bnn.a.n.a.
Q1 201714$4.2bnn.a.n.a.
Q2 201712$3.9bnn.a.n.a.
Q3 201714$3.8bnn.a.n.a.
Q4 201713$4.4bnn.a.n.a.
Q1 201812$6.7bnn.a.n.a.
Q2 201813$6.5bnn.a.n.a.
Q3 201817$7.9bnn.a.n.a.
Q4 201821$7.9bnn.a.n.a.
Q1 201922$9.7bnn.a.n.a.
Q2 201914$9.3bnn.a.n.a.
Q3 201919$9.4bnn.a.n.a.
Q4 201919$9.1bnn.a.n.a.
Q1 202019$6.7bnn.a.n.a.
Q2 202021$6.4bnn.a.n.a.
Q3 202018$6.1bnn.a.n.a.
Q4 202022$6.4bnn.a.n.a.
Q1 202121$7.1bnn.a.n.a.
Q2 202112$6.9bnn.a.n.a.
Q3 202115$6.7bnn.a.n.a.
Q4 202122$6.0bnn.a.n.a.
Q1 202212$8.6bnn.a.n.a.
Q2 202215$7.5bnn.a.n.a.
Q3 202219$6.9bnn.a.n.a.
Q4 202215$6.2bnn.a.n.a.
Q1 202317$6.1bnn.a.n.a.
Q2 202320$5.4bnn.a.n.a.
Q3 202319$5.2bnn.a.n.a.
Q4 202317$6.3bn136
Q1 202416$5.8bn611
Q2 202414$6.2bn410
Q3 202413$6.6bn95
Q4 202414$7.9bn105
Q1 202518$6.7bn137
Q2 202512$7.6bn84
Q3 202516$9.5bn116
Q4 202514$8.6bn1316
Q1 202620$10.4bn2411
Q2 202621$9.8bn1521

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SRE and GEV →SRE and XOM →SRE and CVX →Choose a stock to compare with SRE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SRE, latest filings →Back to the 13F Explorer →