SEMPRA - SRE
Sector:
Utilities
· Industry:
Gas & Other Services Combined
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$56.17B
QoQ value delta ($000)
-$134K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
604,990,752
QoQ shares delta
-557
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SRE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 5,588,576 | 60,280,191 | 0.08% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,061,974 | 43,813,771 | 0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,957,269 | 42,684,252 | 0.08% |
| STATE STREET CORP | 3,546,556 | 37,992,032 | 0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,459,896 | 37,319,559 | 0.16% |
| MORGAN STANLEY | 2,320,018 | 25,024,468 | 0.12% |
| JPMORGAN CHASE & CO | 1,882,975 | 20,050,848 | 0.1% |
| FMR LLC | 1,807,568 | 19,497,023 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,367 | 15,621,315 | 0.08% |
| Capital International Investors | 1,347,563 | 14,525,687 | 0.28% |
| Invesco Ltd. | 1,084,078 | 11,693,217 | 0.09% |
| Newport Trust Company, LLC | 1,014,377 | 10,941,399 | 2.45% |
| BANK OF AMERICA CORP /DE/ | 957,055 | 10,323,114 | 0.06% |
| FRANKLIN RESOURCES INC | 933,589 | 10,069,999 | 0.2% |
| DEUTSCHE BANK AG\ | 896,599 | 9,671,008 | 0.26% |
| NORGES BANK | 864,128 | 9,320,773 | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 840,586 | 9,066,823 | 0.08% |
| NORTHERN TRUST CORP | 604,622 | 6,521,656 | 0.07% |
| Capital World Investors | 577,711 | 6,231,386 | 0.07% |
| Legal & General Group Plc | 538,774 | 5,811,400 | 0.11% |
| GOLDMAN SACHS GROUP INC | 518,836 | 5,596,341 | 0.05% |
| Clearbridge Investments, LLC | 518,810 | 5,596,056 | 0.43% |
| Bank of New York Mellon Corp | 465,202 | 5,017,818 | 0.08% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,915 | 4,993,157 | 0.08% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,288 | 4,781,365 | 0.53% |