Ticker · CUSIP 816851109

SRE

SEMPRA

Utilities·Utilities - Diversified

···Share

Holders (tracked)

Combined shares

70,743,167

Combined value

$6.25B

Last close

$94.02

Quarter

2025Q4

Price is +6.5% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$94.02+25.00 (+36.23%)H $99.75 · L $68.37 · Avg Vol 3.8M

Congress buyCongress sell

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

23 events

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

Investor	First in	Cost basis	Return	Position 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 Management	2016Q1	$78.29	+20.1%	$20.4M
Wellington Management	2016Q1	$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 Price	2016Q1	$100.96	-6.9%	$901.5M
Two Sigma Investments	2016Q1	$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

Norges Bank (Norway SWF)
+10,362,712
$914.9M
Paul Tudor Jones (Tudor Investment)
+3,300
$291K

Added to4

Ken Griffin (Citadel Advisors)
+733,855
$64.8M
George Soros (Soros Fund Mgmt)
+206,382
$18.2M
AQR Capital Management
+18,454
$1.6M
D.E. Shaw & Co.
+907
$80K

Trimmed5

Wellington Management
−3,762,238
$332.2M
Izzy Englander (Millennium Mgmt)
−1,240,252
$109.5M
T. Rowe Price
−559,140
$49K
Ken Fisher (Fisher Asset Mgmt)
−224
$20K
Two Sigma Investments
−194
$17K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	12	74,051,995	$1.02T	—
2022Q2	16	72,201,110	$894.92B	+4
2022Q3	16	66,612,731	$9.99B	—
2022Q4	17	62,505,729	$9.66B	+1
2023Q1	18	60,551,064	$9.15B	+1
2023Q2	17	57,037,060	$8.30B	-1
2023Q3	17	89,358,320	$6.08B	—
2023Q4	16	92,074,256	$6.88B	-1
2024Q1	16	118,834,138	$8.54B	—
2024Q2	15	121,446,892	$9.24B	-1
2024Q3	12	56,500,196	$4.73B	-3
2024Q4	13	26,660,791	$2.34B	+1
2025Q1	15	62,384,462	$4.45B	+2
2025Q2	17	76,008,305	$5.76B	+2
2025Q3	13	66,214,305	$5.96B	-4
2025Q4	15	70,743,167	$6.25B	+2

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-10-31	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-09-25	Julie Johnson	Sell	$1K – $15K	PDF ↗
2025-06-26	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-06-17	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-04-08	Rob Bresnahan	Buy	$1K – $15K	PDF ↗
2025-02-25	Rob Bresnahan	Sell	$1K – $15K	PDF ↗
2024-10-29	Valerie Hoyle	Buy	$1K – $15K	PDF ↗
2024-09-26	Ritchie John Torres	Buy	$1K – $15K	PDF ↗

Who owns SRE

15 super-investors · 2025Q4

Tracked stake

70.74M

Combined value

$6.25B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added6Trim7

#	Manager	Shares	Value	% of book	Last action
1	Wellington Management	46.64M	$4.12B	0.7%	Trim−3.76M
2	Norges Bank Norway SWF	10.36M	$915M	0.1%	New+10.36M
3	T. Rowe Price	9.59M	$847M	0.1%	Trim−559.1K
4	Izzy Englander Millennium Mgmt	2.47M	$218M	0.1%	Trim−1.24M
5	Ken Griffin Citadel Advisors	868.8K	$77M	0.0%	Added+733.9K
6	George Soros Soros Fund Mgmt	396.5K	$35M	0.4%	Added+206.4K
7	AQR Capital Management	217.4K	$19M	0.0%	Added+18.5K
8	Ken Griffin Citadel Advisors	54.1K	$5M	0.0%	Added+733.9K
9	D.E. Shaw & Co.	45.4K	$4M	0.0%	Added+907
10	Two Sigma Investments	43.3K	$4M	0.0%	Trim−194
11	Ken Griffin Citadel Advisors	19.3K	$2M	0.0%	Added+733.9K
12	Izzy Englander Millennium Mgmt	18.0K	$2M	0.0%	Trim−1.24M
13	Izzy Englander Millennium Mgmt	12.4K	$1M	0.0%	Trim−1.24M
14	Paul Tudor Jones Tudor Investment	3.3K	$291K	0.0%	New+3.3K
15	Ken Fisher Fisher Asset Mgmt	3.0K	$264K	0.0%	Trim−224

Recent moves

20 transactions

ADDKen Griffin (Citadel Advisors)
+733,855 · 2025Q4
TRIMT. Rowe Price
−559,140 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−1,240,252 · 2025Q4
ADDAQR Capital Management
+18,454 · 2025Q4
TRIMTwo Sigma Investments
−194 · 2025Q4
TRIMWellington Management
−3,762,238 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+3,300 · 2025Q4
ADDD.E. Shaw & Co.
+907 · 2025Q4
ADDGeorge Soros (Soros Fund Mgmt)
+206,382 · 2025Q4
NEWNorges Bank (Norway SWF)
+10,362,712 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−224 · 2025Q4
TRIMD.E. Shaw & Co.
−35,652 · 2025Q3
ADDT. Rowe Price
+1,986,559 · 2025Q3
SOLDSteve Cohen (Point72)
−1,314,191 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+1,535,118 · 2025Q3
ADDTwo Sigma Investments
+4,694 · 2025Q3
TRIMWellington Management
−2,059,029 · 2025Q3
NEWGeorge Soros (Soros Fund Mgmt)
+190,137 · 2025Q3
ADDAQR Capital Management
+11,540 · 2025Q3
SOLDRenaissance Technologies
−291,694 · 2025Q3

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