Capital World Investors
SRE icon

Capital World Investors’s Sempra SRE Stock Holding History

Capital World Investors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203M Buy
+2,088,465
New +$191M 0.03% 306
2020
Q3 		– Sell
-363,244
Closed -$21.3M – 567
2020
Q2 		$21.3M Sell
363,244
-44
-0% -$2.7K 0.01% 430
2020
Q1 		$20.5M Sell
363,288
-222,794
-38% -$15.8M 0.01% 390
2019
Q4 		$44.4M Buy
586,082
+328
+0.1% +$24.1K 0.01% 359
2019
Q3 		$43.2M Sell
585,754
-98
-0% -$6.86K 0.01% 347
2019
Q2 		$40.3M Buy
585,852
+398
+0.1% +$26.1K 0.01% 365
2019
Q1 		$36.8M Sell
585,454
-10
-0% -$589 0.01% 374
2018
Q4 		$31.7M Sell
585,464
-900,006
-61% -$51.3M 0.01% 389
2018
Q3 		$84.5M Buy
+1,485,470
New +$86M 0.02% 328

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors's SRE Position: Q1 2026 in Review

Capital World Investors opened a new position in Sempra (SRE) in Q1 2026: 2,088,465 shares worth $203M. The stake represents 0.03% of the portfolio and ranks #306 among its holdings. This is a return to the name: Capital World Investors previously reported a position in SRE as recently as Q2 2020.

Capital World Investors first reported a position in SRE in Q3 2018 and has held it in 9 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Capital World Investors held 2,088,465 shares of Sempra worth $203M as of Q1 2026.
  • Sempra was a new Capital World Investors position in Q1 2026.
  • Sempra made up 0.03% of Capital World Investors's portfolio in Q1 2026, its #306 holding.
  • Capital World Investors first reported a position in Sempra in Q3 2018 and has held it in 9 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.