Wertpapierdatensatz · archiviertes Quartal
SRE
Sempra · Utilities · Diversified Utilities
170Erfasste Halter
+6Δ Inhaber
485.44MGehaltene Aktien
$47.17BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss -2.2% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 59.91M | +4.2% | $5.82B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 31 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 46.14M | -1.1% | $4.48B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 42.41M | — | $4.12B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 37.30M | +1.3% | $3.65B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 24.35M | +9.0% | $2.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Capital International Investors | 18.75M | -63.8% | $1.82B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 18.57M | +1.8% | $1.80B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 18.57M | +1.8% | $1.80B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 18.57M | +1.8% | $1.80B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 18.57M | +1.8% | $1.80B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 18.57M | +1.8% | $1.80B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 17.95M | +47.6% | $1.73B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Geode Capital Management ✦ (passiv) | 14.69M | +2.7% | $1.42B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 86 | Geode Capital Management ✦ (passiv) | 14.69M | +2.7% | $1.42B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 87 | Newport Trust Company, LLC | 11.23M | -4.2% | $1.09B | 2.7% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 10.57M | +2.7% | $1.03B | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $914.92M | war 0.1% |
| LMR Partners LLP | $7.65M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 69.60K Anteile, $6.76M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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