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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
81,535,950
combined, among listed positions
Reported value
$6.2bn
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SRE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Wellington Management Group LLP34,196,046$2.6bn0.46%Added+7,423,34914 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)17,395,952$1.3bn0.08%Trimmed-2,964,7935 Nov 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,733,324$512m0.42%Trimmed-556,59714 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,313,190$480m0.06%Trimmed-131,91414 Aug 2024 (the filing on sec.gov)
MFS Investment Management4,209,506$320m0.10%Trimmed-46,2299 Aug 2024 (the filing on sec.gov)
Invesco Ltd3,801,746$289m0.06%Trimmed-199,71813 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,524,393$192m0.10%Trimmed-86,25414 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,826,868$139m0.36%Trimmed-252,63216 Sep 2024 (the filing on sec.gov)
Millennium Management LLC1,392,314$106munder 0.1%Trimmed-1,884,38814 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC1,200,772$91m0.50%Added+994,87114 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors949,738$72munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC945,458$72m0.13%Trimmed-790,57914 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC44,000$3.3m0.06%Held014 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP2,643$201kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (2)

Exited (1)

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 →