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

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$65.15B
QoQ value delta ($000)
+$11.64B (+21.75%)
Implied price effect (QoQ)
+8.73%
Shares
Total shares
678,759,624
QoQ shares delta
+72,604,186 (+11.98%)
Total shares held by funds (by quarter)

Market chart (SRE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 1262 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 6,774,907 76,734,070 0.1%
BlackRock, Inc. 5,821,632 59,911,827 0.1%
WELLINGTON MANAGEMENT GROUP LLP 4,482,978 46,135,422 0.84%
VANGUARD CAPITAL MANAGEMENT LLC 4,120,631 42,406,476 0.1%
STATE STREET CORP 3,648,911 37,302,515 0.13%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,722,478 28,017,688 0.14%
MORGAN STANLEY 2,366,015 24,349,232 0.14%
Capital International Investors 1,821,958 18,754,548 0.43%
FMR LLC 1,803,970 18,565,102 0.1%
JPMORGAN CHASE & CO 1,733,408 17,947,904 0.11%
GEODE CAPITAL MANAGEMENT, LLC 1,420,785 14,687,957 0.09%
Newport Trust Company, LLC 1,091,123 11,229,015 2.68%
Invesco Ltd. 1,026,610 10,565,095 0.16%
BANK OF AMERICA CORP /DE/ 1,009,127 10,385,174 0.07%
FRANKLIN RESOURCES INC 968,240 9,964,394 0.24%
NORGES BANK 914,923 10,362,712 0.1%
DEUTSCHE BANK AG\ 906,546 9,329,490 0.3%
PRICE T ROWE ASSOCIATES INC /MD/ 893,085 9,190,940 0.1%
NORTHERN TRUST CORP 642,753 6,614,733 0.08%
Legal & General Group Plc 594,712 6,120,329 0.14%
Clearbridge Investments, LLC 561,283 5,776,308 0.49%
Capital Research Global Investors 513,645 5,286,599 0.08%
Bank of New York Mellon Corp 490,302 5,045,825 0.09%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 482,630 4,966,865 0.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 454,160 4,673,880 0.15%