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
Q2 		$578M Buy
6,231,386
+4,142,921
+198% +$385M 0.07% 209
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors's SRE Position: Q2 2026 in Review

Capital World Investors increased its Sempra (SRE) stake by 198% in Q2 2026, buying an estimated $385M and bringing the position to 6,231,386 shares worth $578M. The position accounts for 0.07% of the portfolio, ranked #209.

Capital World Investors first reported a position in SRE in Q3 2018 and has held it in 10 quarters since. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital World Investors held 6,231,386 shares of Sempra worth $578M as of Q2 2026.
  • Capital World Investors bought 4,142,921 Sempra shares in Q2 2026, an estimated $385M.
  • Sempra made up 0.07% of Capital World Investors's portfolio in Q2 2026, its #209 holding.
  • Capital World Investors first reported a position in Sempra in Q3 2018 and has held it in 10 quarters since.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.