Ticker · CUSIP 816851109

SRE

SEMPRA
Utilities·Utilities - Diversified
···Share
Holders (tracked)
15
Combined shares
70,743,167
Combined value
$6.25B
Last close
$94.02
Quarter
2025Q4
Price · 1Y$94.02+25.00 (+36.23%)H $99.75 · L $68.37 · Avg Vol 3.8M
Congress buyCongress sell
$70.00$80.00$90.00$100.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
15162024Q12025Q4
Price is +6.5% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

23 events
  1. AQR Capital Management added2026-02-17
    +18,454 shares · 2025Q4
    Position
  2. Two Sigma Investments trimmed2026-02-17
    −194 shares · 2025Q4
    Position
  3. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −1,240,252 shares · 2025Q4
    Position
  4. Ken Griffin (Citadel Advisors) added2026-02-17
    +733,855 shares · 2025Q4
    Position
  5. T. Rowe Price trimmed2026-02-17
    −559,140 shares · 2025Q4
    Position
  6. Wellington Management trimmed2026-02-17
    −3,762,238 shares · 2025Q4
    Position
  7. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +3,300 shares · 2025Q4
    Position
  8. D.E. Shaw & Co. added2026-02-17
    +907 shares · 2025Q4
    Position
  9. George Soros (Soros Fund Mgmt) added2026-02-13
    +206,382 shares · 2025Q4
    Position
  10. Norges Bank (Norway SWF) opened position2026-02-10
    +10,362,712 shares · 2025Q4
    Position
  11. Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
    −224 shares · 2025Q4
    Position
  12. AQR Capital Management added2025-11-14
    +11,540 shares · 2025Q3
    Position
  13. Izzy Englander (Millennium Mgmt) added2025-11-14
    +1,535,118 shares · 2025Q3
    Position
  14. Steve Cohen (Point72) exited2025-11-14
    −1,314,191 shares · 2025Q3
    Position
  15. Two Sigma Investments added2025-11-14
    +4,694 shares · 2025Q3
    Position
  16. D.E. Shaw & Co. trimmed2025-11-14
    −35,652 shares · 2025Q3
    Position
  17. T. Rowe Price added2025-11-14
    +1,986,559 shares · 2025Q3
    Position
  18. Wellington Management trimmed2025-11-14
    −2,059,029 shares · 2025Q3
    Position
  19. George Soros (Soros Fund Mgmt) opened position2025-11-14
    +190,137 shares · 2025Q3
    Position
  20. Norges Bank (Norway SWF) exited2025-11-13
    −9,260,244 shares · 2025Q3
    Position
  21. Renaissance Technologies exited2025-11-13
    −291,694 shares · 2025Q3
    Position
  22. Ken Fisher (Fisher Asset Mgmt) added2025-11-12
    +475 shares · 2025Q3
    Position
  23. Norges Bank (Norway SWF) added2025-11-12
    +43,672 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for SRE →
Follow-the-investor returns
If you'd copied each holder of SRE…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
D.E. Shaw & Co.2016Q1$73.15+28.5%$4.3M
Paul Tudor Jones (Tudor Investment)2016Q1$74.89+25.5%$310K
AQR Capital Management2016Q1$78.29+20.1%$20.4M
Wellington Management2016Q1$82.49+14.0%$4.39B
Ken Fisher (Fisher Asset Mgmt)2017Q3$82.81+13.5%$281K
George Soros (Soros Fund Mgmt)2016Q4$87.38+7.6%$37.3M
Ken Griffin (Citadel Advisors)2016Q1$88.25+6.5%$81.7M
Ken Griffin (Citadel Advisors)2016Q1$88.25+6.5%$81.7M
Ken Griffin (Citadel Advisors)2016Q1$88.25+6.5%$81.7M
Izzy Englander (Millennium Mgmt)2016Q1$88.30+6.5%$1.2M
Izzy Englander (Millennium Mgmt)2016Q1$88.30+6.5%$1.2M
Izzy Englander (Millennium Mgmt)2016Q1$88.30+6.5%$1.2M
T. Rowe Price2016Q1$100.96-6.9%$901.5M
Two Sigma Investments2016Q1$105.41-10.8%$4.1M
Norges Bank (Norway SWF)2016Q1$341.54-72.5%$974.3M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to4
Trimmed5
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
12
$1.02T
2022Q2
16
$894.92B
2022Q3
16
$9.99B
2022Q4
17
$9.66B
2023Q1
18
$9.15B
2023Q2
17
$8.30B
2023Q3
17
$6.08B
2023Q4
16
$6.88B
2024Q1
16
$8.54B
2024Q2
15
$9.24B
2024Q3
12
$4.73B
2024Q4
13
$2.34B
2025Q1
15
$4.45B
2025Q2
17
$5.76B
2025Q3
13
$5.96B
2025Q4
15
$6.25B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-10-31Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainBuy$1K – $15KPDF ↗
2025-10-30Lisa McClainSell$1K – $15KPDF ↗
2025-09-25Julie JohnsonSell$1K – $15KPDF ↗
2025-06-26Valerie HoyleSell$1K – $15KPDF ↗
2025-06-17Lisa McClainBuy$1K – $15KPDF ↗
2025-04-08Rob BresnahanBuy$1K – $15KPDF ↗
2025-02-25Rob BresnahanSell$1K – $15KPDF ↗
2024-10-29Valerie HoyleBuy$1K – $15KPDF ↗
2024-09-26Ritchie John TorresBuy$1K – $15KPDF ↗

Who owns SRE

15 super-investors · 2025Q4
Tracked stake
70.74M
shares
Combined value
$6.25B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added6Trim7
#ManagerSharesValue
1Wellington Management46.64M$4.12B
2Norges Bank
Norway SWF
10.36M$915M
3T. Rowe Price9.59M$847M
4Izzy Englander
Millennium Mgmt
2.47M$218M
5Ken Griffin
Citadel Advisors
868.8K$77M
6George Soros
Soros Fund Mgmt
396.5K$35M
7AQR Capital Management217.4K$19M
8Ken Griffin
Citadel Advisors
54.1K$5M
9D.E. Shaw & Co.45.4K$4M
10Two Sigma Investments43.3K$4M
11Ken Griffin
Citadel Advisors
19.3K$2M
12Izzy Englander
Millennium Mgmt
18.0K$2M
13Izzy Englander
Millennium Mgmt
12.4K$1M
14Paul Tudor Jones
Tudor Investment
3.3K$291K
15Ken Fisher
Fisher Asset Mgmt
3.0K$264K

Recent moves

20 transactions
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