SRE
Sempra · Utilities · Diversified Utilities
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +13.5% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -5 | 492.78M | $45.76B | +4 | −8 |
| Q1 2026 | 170 | +6 | 485.44M | $47.17B | +7 | −2 |
| Q4 2025 | 163 | 0 | 540.51M | $47.74B | +1 | — |
| Q3 2025 | 20 | -1 | 317.42M | $28.56B | +1 | −3 |
| Q2 2025 | 19 | +1 | 274.97M | $20.85B | +2 | −1 |
| Q1 2025 | 15 | +3 | 127.01M | $9.08B | +5 | −2 |
| Q4 2024 | 12 | -1 | 111.91M | $9.83B | +2 | −3 |
| Q3 2024 | 12 | -2 | 70.44M | $5.89B | — | −2 |
| Q2 2024 | 14 | — | 70.80M | $5.38B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 48.69M | +26.8% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | State Street Global Advisors ✦ (passive) | 33.17M | +1.6% | $2.39B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 18.79M | +7.4% | $1.34B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 13.51M | +3.4% | $960.49M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 7.52M | +4.0% | $536.67M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.68M | +87.4% | $191.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 808.55K | New | $57.70M | 0.2% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 550.47K | New | $39.28M | 0.1% | New | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 333.76K | New | $23.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 253.07K | -80.7% | $18.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 241.14K | +351.9% | $16.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 202.23K | +7.5% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 134.39K | New | $9.59M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 125.33K | New | $8.94M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 5.19K | -64.6% | $370,501 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $57.70M | 0.2% |
| D. E. Shaw & Co. | $39.28M | 0.1% |
| Marshall Wace | $23.82M | 0.0% |
| Arrowstreet Capital | $9.59M | 0.0% |
| Two Sigma Investments | $8.94M | 0.0% |
Exited
| Soros Fund Management | $6.14M | was 0.2% |
| Fisher Asset Management | $325,796 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 69.60K shares, $6.76M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.