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Security record · archived quarter

SRE

Sempra · Utilities · Diversified Utilities

85.29 +1.5% mkt cap $55.75B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
163Tracked holders
0Δ holders
540.51MShares held
$47.74BReported value
+1New positions
−0Exits
Stable Conviction score 52/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions +0.6%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 163 -5 492.74M $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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 76.73M +1.3% $6.77B 0.1% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 76.73M +1.3% $6.77B 0.1% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 76.73M +1.3% $6.77B 0.1% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 76.73M +1.3% $6.77B 0.1% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 76.73M +1.3% $6.77B 0.1% ▲ Add 3 SEC ↗
6 The Vanguard Group (passive) 76.73M +1.3% $6.77B 0.1% ▲ Add 3 SEC ↗
7 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
15 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
16 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
18 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
19 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
20 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
21 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
22 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
23 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
24 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
25 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
26 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
27 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
28 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
29 BlackRock (passive) 57.48M -5.5% $5.08B 0.1% ▼ Trim 3 SEC ↗
30 Capital International Investors 51.78M $4.57B 0.7% n/c 1 SEC ↗
31 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
32 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
33 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
34 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
35 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
36 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
37 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
38 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
39 Wellington Management 46.64M -7.5% $4.12B 0.7% ▼ Trim 7 SEC ↗
40 State Street Global Advisors (passive) 36.81M +5.2% $3.27B 0.1% ▲ Add 5 SEC ↗
41 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
42 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
43 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
44 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
45 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
46 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
47 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
48 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
49 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
50 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
51 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
52 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
53 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
54 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
55 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
56 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
57 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
58 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
59 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
60 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
61 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
62 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
63 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
64 Morgan Stanley 22.33M +17.0% $1.97B 0.1% ▲ Add 2 SEC ↗
65 Fidelity (FMR) 18.24M -4.3% $1.61B 0.1% ▼ Trim 3 SEC ↗
66 Fidelity (FMR) 18.24M -4.3% $1.61B 0.1% ▼ Trim 3 SEC ↗
67 Fidelity (FMR) 18.24M -4.3% $1.61B 0.1% ▼ Trim 3 SEC ↗
68 Fidelity (FMR) 18.24M -4.3% $1.61B 0.1% ▼ Trim 3 SEC ↗
69 Geode Capital Management (passive) 14.30M +0.8% $1.26B 0.1% ▲ Add 7 SEC ↗
70 Geode Capital Management (passive) 14.30M +0.8% $1.26B 0.1% ▲ Add 7 SEC ↗
71 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
72 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
73 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
74 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
75 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
76 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
77 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
78 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
79 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
80 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
81 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
82 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
83 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
84 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
85 JPMorgan Chase 12.16M -41.7% $1.07B 0.1% ▼ Trim 2 SEC ↗
86 Newport Trust Company, LLC 11.72M $1.03B 2.5% n/c 1 SEC ↗
87 Norges Bank (passive) 10.36M New $914.92M 0.1% New 1 SEC ↗
88 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
89 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
90 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
91 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
92 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
93 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
94 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
95 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
96 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
97 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
98 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
99 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗
100 Invesco Ltd. 10.29M $908.60M 0.1% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $914.92M 0.1%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API