DaveManuel.com · Institutional Ownership · Who Owns It
SEMPRA (SRE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,299
Reporting holders
$56.2B
Reported value
0.3%
Calls
0.2%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5.6B | 60,280,191 | 0.08% | 8q | +0.6%+$34.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $4.1B | 43,813,771 | 0.70% | 31q | -5.0%-$215.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0B | 42,684,252 | 0.08% | 2q | +0.7%+$25.8M |
| STATE STREET CORP | $3.5B | 37,992,032 | 0.10% | 31q | +1.8%+$64.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5B | 37,319,559 | 0.16% | 2q | +33.2%+$862.4M |
| MORGAN STANLEY | $2.3B | 25,024,468 | 0.12% | 35q | +2.8%+$62.6M |
| JPMORGAN CHASE & CO | $1.9B | 20,050,848 | 0.10% | 31q | +11.7%+$197.5M |
| FMR LLC | $1.8B | 19,497,023 | 0.08% | 31q | +5.0%+$86.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 15,621,315 | 0.08% | 31q | +6.4%+$87.9M |
| Capital International Investors | $1.3B | 14,525,687 | 0.28% | 31q | -22.5%-$392.3M |
| Invesco Ltd. | $1.1B | 11,693,217 | 0.09% | 31q | +10.7%+$104.6M |
| Newport Trust Company, LLC | $1.0B | 10,941,399 | 2.45% | 31q | -2.6%-$26.7M |
| BANK OF AMERICA CORP /DE/ | $957.1M | 10,323,114 | 0.06% | 31q | -0.6%-$5.8M |
| FRANKLIN RESOURCES INC | $933.6M | 10,069,999 | 0.20% | 31q | +1.1%+$9.8M |
| DEUTSCHE BANK AG\ | $896.6M | 9,671,008 | 0.26% | 34q | +3.7%+$31.7M |
| NORGES BANK | $864.1M | 9,320,773 | 0.09% | 32q | -10.1%-$96.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $840.6M | 9,066,823 | 0.08% | 31q | -1.4%-$11.5M |
| NORTHERN TRUST CORP | $604.6M | 6,521,656 | 0.07% | 31q | -1.4%-$8.6M |
| Capital World Investors | $577.7M | 6,231,386 | 0.07% | 2q | +198.4%+$384.1M |
| Legal & General Group Plc | $538.8M | 5,811,400 | 0.11% | 31q | -5.0%-$28.6M |
| GOLDMAN SACHS GROUP INC | $518.8M | 5,596,341 | 0.05% | 31q | +22.5%+$95.3M |
| Clearbridge Investments, LLC | $518.8M | 5,596,056 | 0.43% | 31q | -3.1%-$16.7M |
| Bank of New York Mellon Corp | $465.2M | 5,017,818 | 0.08% | 31q | -0.6%-$2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $462.9M | 4,993,157 | 0.08% | 31q | +0.5%+$2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $443.3M | 4,781,365 | 0.53% | 9q | +8.3%+$34.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $433.0M | 4,670,985 | 0.14% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $391.5M | 4,222,746 | 0.05% | 31q | +1.0%+$3.7M |
| Pictet Asset Management Holding SA | $379.5M | 4,093,625 | 0.36% | 12q | -4.0%-$15.9M |
| WELLS FARGO & COMPANY/MN | $361.2M incl. $41.7M options PUT | 3,445,954 | 0.06% | 31q | +53.7%+$126.2M |
| VANGUARD FIDUCIARY TRUST CO | $340.3M | 3,670,824 | 0.07% | 2q | HELD |
| Bahl & Gaynor LLC | $281.7M | 3,038,636 | 1.30% | 31q | -10.5%-$33.1M |
| National Pension Service | $280.0M | 3,020,337 | 0.18% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $265.7M | 2,865,477 | 0.10% | 27q | +30.5%+$62.0M |
| Perpetual Ltd | $262.8M | 2,834,701 | 3.75% | 14q | -6.7%-$19.0M |
| HSBC HOLDINGS PLC | $239.9M | 2,585,731 | 0.10% | 31q | +6.1%+$13.8M |
| AQR CAPITAL MANAGEMENT LLC | $234.4M | 2,528,386 | 0.08% | 31q | +150.3%+$140.8M |
| DekaBank Deutsche Girozentrale | $225.8M | 2,332,884 | 0.38% | 31q | HELD |
| Magellan Asset Management Ltd | $207.9M | 2,242,974 | 4.65% | 31q | -0.7%-$1.4M |
| Nuveen, LLC | $204.2M | 2,202,117 | 0.05% | 6q | -20.8%-$53.6M |
| Mitsubishi UFJ Trust & Banking Corp | $201.7M | 2,175,661 | 0.44% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $199.1M | 2,147,234 | 0.04% | 31q | +2.4%+$4.7M |
| ONTARIO TEACHERS PENSION PLAN BOARD | $192.4M | 2,075,296 | 1.22% | new | NEW |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $190.5M | 2,055,243 | 1.80% | 31q | -1.5%-$2.9M |
| JENNISON ASSOCIATES LLC | $189.6M | 2,045,621 | 0.11% | 31q | -3.1%-$6.2M |
| Voss Capital, LP | $188.8M | 2,036,737 | 8.77% | 2q | +62.3%+$72.5M |
| REAVES W H & CO INC | $176.0M | 1,898,237 | 2.67% | 31q | -8.2%-$15.7M |
| UBS Group AG | $172.0M incl. $3.9M options CALL+PUT | 1,813,175 | 0.02% | 31q | -38.7%-$108.6M |
| Swiss National Bank | $170.8M | 1,842,800 | 0.09% | 31q | -3.8%-$6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169.6M | 1,829,061 | 0.09% | 31q | +7.0%+$11.1M |
| ANTIPODES PARTNERS Ltd | $164.4M | 1,773,357 | 3.01% | 4q | +2.9%+$4.7M |
| ROYAL BANK OF CANADA | $163.2M | 1,760,856 | 0.02% | 31q | +15.6%+$22.1M |
| Caisse de depot et placement du Quebec | $155.8M | 1,680,726 | 0.22% | 2q | +2398.6%+$149.6M |
| Amundi | $146.9M | 1,584,168 | 0.04% | 21q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $144.4M | 1,557,098 | 0.03% | 31q | +18.3%+$22.3M |
| Brookfield Corp /ON/ | $144.2M | 1,555,826 | 0.19% | 4q | -3.4%-$5.1M |
| NEUBERGER BERMAN GROUP LLC | $143.7M | 1,549,808 | 0.10% | 31q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $143.2M | 1,544,369 | 0.07% | 31q | -5.4%-$8.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136.6M incl. $130.9M options CALL+PUT | 61,194 | 0.01% | 31q | -55.1%-$167.6M |
| Sumitomo Mitsui Trust Group, Inc. | $133.3M | 1,437,596 | 0.08% | 31q | +0.8%+$1.1M |
| Vanguard Global Advisers, LLC | $130.5M | 1,408,095 | 0.06% | 2q | -1.2%-$1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $128.3M | 1,384,344 | 0.09% | 2q | +12.8%+$14.6M |
| Energy Income Partners, LLC | $127.0M | 1,370,004 | 2.00% | 31q | +2.0%+$2.5M |
| BANK OF MONTREAL /CAN/ | $121.8M | 1,313,390 | 0.04% | 31q | -21.0%-$32.4M |
| HighTower Advisors, LLC | $119.0M | 1,283,524 | 0.11% | 31q | -1.6%-$2.0M |
| Russell Investments Group, Ltd. | $118.4M | 1,276,769 | 0.10% | 31q | -18.3%-$26.6M |
| RHUMBLINE ADVISERS | $115.9M | 1,249,705 | 0.09% | 31q | -1.0%-$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $113.0M | 1,219,229 | 0.04% | 31q | +45.9%+$35.6M |
| Jupiter Topco LLC | $110.8M | 1,195,168 | 0.05% | new | FIRST |
| BARCLAYS PLC | $109.7M | 1,183,144 | 0.02% | 31q | -26.7%-$40.0M |
| Empower Advisory Group, LLC | $106.3M | 1,146,724 | 0.25% | 14q | -6.1%-$6.9M |
| California Public Employees Retirement System | $104.9M | 1,131,095 | 0.06% | 31q | +15.3%+$13.9M |
| AVIVA PLC | $103.2M | 1,112,698 | 0.15% | 31q | +0.5%+$564.0K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $98.8M | 1,066,150 | 0.15% | 3q | -11.8%-$13.3M |
| Aberdeen Group plc | $98.4M | 1,061,353 | 0.14% | 31q | +9.9%+$8.8M |
| CITIGROUP INC | $98.3M | 1,060,377 | 0.03% | 31q | +39.8%+$28.0M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96.5M | 1,040,686 | 0.47% | 31q | -10.2%-$10.9M |
| Rockefeller Capital Management L.P. | $95.3M | 1,027,846 | 0.15% | 31q | +91.7%+$45.6M |
| RAYMOND JAMES FINANCIAL INC | $94.0M | 1,014,306 | 0.03% | 7q | +2.7%+$2.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $92.4M | 996,124 | 0.09% | 31q | +20.6%+$15.8M |
| CANADA LIFE ASSURANCE Co | $89.2M | 963,568 | 0.14% | 31q | -1.1%-$983.5K |
| Qube Research & Technologies Ltd | $87.8M | 946,547 | 0.08% | 2q | +92.0%+$42.0M |
| AMERIPRISE FINANCIAL INC | $87.6M | 943,734 | 0.02% | 31q | -6.3%-$5.9M |
| Zimmer Partners, LP | $85.2M | 918,800 | 1.96% | 14q | +31.3%+$20.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.9M | 916,291 | 0.07% | 31q | -1.9%-$1.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.3M | 909,397 | 0.11% | 31q | +9.2%+$7.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84.1M | 907,570 | 0.12% | 31q | -41.3%-$59.2M |
| TD Waterhouse Canada Inc. | $81.7M | 893,041 | 0.21% | 19q | +10.4%+$7.7M |
| Assenagon Asset Management S.A. | $81.6M | 880,418 | 0.05% | 20q | +2327.9%+$78.3M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $75.5M | 814,192 | 0.77% | 31q | -27.9%-$29.2M |
| COHEN & STEERS, INC. | $74.4M | 802,657 | 0.12% | 25q | -75.8%-$233.3M |
| LPL Financial LLC | $74.4M | 802,616 | 0.02% | 31q | +5.1%+$3.6M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $73.4M | 791,520 | 1.44% | 31q | +1.9%+$1.4M |
| Balyasny Asset Management L.P. | $66.7M | 719,532 | 0.08% | 18q | -60.2%-$101.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.0M | 690,368 | 0.09% | 6q | +402.1%+$51.3M |
| Ensign Peak Advisors, Inc | $62.9M | 677,961 | 0.10% | 27q | -1.0%-$606.4K |
| GROUPAMA ASSET MANAGMENT | $62.0M | 660,554 | 0.78% | 11q | +9.6%+$5.5M |
| M&G PLC | $61.4M | 659,782 | 0.30% | 10q | +6.2%+$3.6M |
| Maryland State Retirement & Pension System | $60.7M | 654,670 | 1.04% | 15q | +5.3%+$3.0M |
| Vanguard Investments Australia, Ltd. | $60.4M | 651,958 | 0.15% | 2q | +2.8%+$1.7M |
| ALLIANCEBERNSTEIN L.P. | $60.2M | 619,413 | 0.02% | 31q | -3.3%-$2.0M |
Showing the largest 100 of 1,299 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-17 | Winn Caroline Ann | Executive Vice President | Sold | 8,000 | $724.4K ×2 |
| 2026-05-14 | DAY DIANA L | Chief Legal Counsel | Sold | 3,300 | $304.0K |
| 2026-05-18 | Ferrero Pablo | Director | Sold | 2,600 | $232.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 415 | $1.3B | 16,762,249 | 32 | 154 | 113 | 0.0% |
| Q2 2026 | 1,299 | $56.2B | 602,985,278 | 107 | 467 | 393 | 0.5% |
| Q1 2026 | 1,285 | $57.4B | 589,553,319 | 146 | 454 | 367 | 0.2% |
| Q4 2025 | 1,225 | $53.8B | 608,181,409 | 94 | 387 | 369 | 0.3% |
| Q3 2025 | 1,168 | $55.8B | 616,219,370 | 118 | 379 | 358 | 0.6% |
| Q2 2025 | 1,137 | $45.2B | 589,731,439 | 97 | 438 | 344 | 1.0% |
| Q1 2025 | 1,160 | $42.0B | 581,893,497 | 130 | 397 | 391 | 1.1% |
| Q4 2024 | 1,211 | $51.7B | 588,325,568 | 118 | 392 | 338 | 0.2% |
| Q3 2024 | 1,114 | $48.3B | 576,831,147 | 129 | 393 | 296 | 0.2% |
| Q2 2024 | 1,050 | $43.9B | 575,816,269 | 89 | 390 | 335 | 0.3% |
| Q1 2024 | 1,050 | $43.8B | 606,540,427 | 95 | 352 | 348 | 0.3% |
| Q4 2023 | 1,050 | $44.4B | 591,559,895 | 103 | 339 | 328 | 0.5% |
| Q3 2023 | 989 | $37.3B | 545,794,597 | 73 | 338 | 303 | 0.5% |
| Q2 2023 | 997 | $39.5B | 270,694,731 | 80 | 331 | 298 | 0.3% |
| Q1 2023 | 990 | $42.5B | 280,069,064 | 74 | 336 | 311 | 0.4% |
| Q4 2022 | 1,010 | $42.2B | 272,689,972 | 91 | 336 | 306 | 0.3% |
| Q3 2022 | 948 | $91.3B | 802,750,008 | 82 | 362 | 249 | 0.1% |
| Q2 2022 | 946 | $93.1B | 1,301,058,032 | 97 | 321 | 281 | 0.2% |
| Q1 2022 | 948 | $80.8B | 721,513,053 | 151 | 316 | 253 | 0.4% |
| Q4 2021 | 883 | $65.1B | 802,810,432 | 103 | 291 | 243 | 0.2% |
| Q3 2021 | 801 | $61.9B | 487,469,730 | 69 | 306 | 203 | 0.4% |
| Q2 2021 | 816 | $55.1B | 414,398,229 | 73 | 332 | 199 | 0.4% |
| Q1 2021 | 803 | $58.4B | 439,344,668 | 79 | 302 | 224 | 0.3% |
| Q4 2020 | 830 | $48.3B | 606,893,350 | 82 | 248 | 273 | 0.8% |
| Q3 2020 | 794 | $47.9B | 690,850,048 | 70 | 264 | 263 | 0.6% |
| Q2 2020 | 783 | $52.0B | 502,013,062 | 88 | 265 | 253 | 0.5% |
| Q1 2020 | 763 | $61.6B | 675,580,402 | 58 | 250 | 279 | 0.2% |
| Q4 2019 | 845 | $68.3B | 641,639,884 | 81 | 268 | 230 | 0.2% |
| Q3 2019 | 764 | $64.2B | 492,947,473 | 75 | 256 | 215 | 0.5% |
| Q2 2019 | 749 | $80.9B | 893,884,532 | 81 | 233 | 239 | 0.3% |
| Q1 2019 | 742 | $75.1B | 613,394,761 | 74 | 237 | 209 | 0.4% |
| Q4 2018 | 726 | $66.5B | 750,253,723 | 10 | 11 | 9 | 0.2% |