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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
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Feb 2025
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
90,252,729
combined, among listed positions
Reported value
$7.9bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 5 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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 LLP38,407,154$3.4bn0.62%Added+4,082,26112 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)20,489,918$1.8bn0.11%Added+1,511,3135 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,229,574$634m0.07%Trimmed-113,75814 Feb 2025 (the filing on sec.gov)
Invesco Ltd6,666,240$585m0.11%Added+2,758,03713 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd4,651,923$408m0.21%Added+1,936,86514 Feb 2025 (the filing on sec.gov)
MFS Investment Management4,509,245$396m0.12%Added+173,90612 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC4,239,475$372m0.30%Trimmed-751,63213 Feb 2025 (the filing on sec.gov)
Millennium Management LLC1,430,384$125m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,185,244$104m0.15%Added+593,48114 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors997,194$87munder 0.1%Added+26,65613 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC248,473$22m0.09%Trimmed-123,62114 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP75,536$6.6munder 0.1%Trimmed-24,46414 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC70,000$6.1m0.09%Newnew14 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP52,369$4.6m0.05%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 →