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Sempra
SRE

Overview Fund Activity

1,095 hedge funds and large institutions have $44.4B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 457 increasing their positions, 348 reducing their positions, and 117 closing their positions.

Holders
1,095
Holders Change
-37
Holders Change %
-3.27%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
457
Reduced
348
Closed
117
Calls
$282M
Puts
$112M
Net Calls
+$170M
Net Calls Change
-$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$702M
2
Deutsche Bank
2
Deutsche Bank
Germany
$452M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.98B
4
BlackRock
4
BlackRock
New York
$4.84B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.38B

Top Sellers

1
PC
1
PointState Capital
New York
$5.77M
2
Capital International Investors
2
Capital International Investors
California
$3.75B
3
EIP
3
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
4
DZ Bank
Germany
$2.06M
5
Fidelity International
5
Fidelity International
Bermuda
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B 66,328,942 +2,090,840 +3%
BlackRock
2
BlackRock
New York
$4.84B 63,916,106 +2,993,673 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.98B 52,464,792 +3,778,745 +8%
Capital International Investors
4
Capital International Investors
California
$3.75B 49,498,894 -1,752,177 -3%
State Street
5
State Street
Massachusetts
$2.63B 34,380,068 +1,214,931 +4%
Morgan Stanley
6
Morgan Stanley
New York
$1.45B 19,174,015 +914,362 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.38B 18,182,623 +2,968,185 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.06B 14,036,572 +525,750 +4%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$972M 12,828,374 -502,786 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$929M 12,261,344 +313,989 +3%
Bank of America
11
Bank of America
North Carolina
$777M 10,252,015 -956,306 -9%
Norges Bank
12
Norges Bank
Norway
$702M 9,260,244 +9,260,244 New
Franklin Resources
13
Franklin Resources
California
$640M 8,449,168 +12,954 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$618M 8,160,897 +640,297 +9%
Invesco
15
Invesco
Georgia
$563M 7,434,706 -55,197 -0.7%
Northern Trust
16
Northern Trust
Illinois
$506M 6,674,061 -444,201 -6%
UBS AM
17
UBS AM
Illinois
$463M 6,109,910 +877,998 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$452M 5,959,326 +4,011,681 +206%
Legal & General Group
19
Legal & General Group
United Kingdom
$449M 5,929,331 -282,570 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$386M 5,098,960 -69,400 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$383M 5,053,730 +405,740 +9%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$373M 4,919,274 +1,101,757 +29%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$354M 4,676,071 +133,264 +3%
Charles Schwab
24
Charles Schwab
California
$300M 3,959,103 +184,313 +5%
Goldman Sachs
25
Goldman Sachs
New York
$296M 3,906,059 +249,254 +7%
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