Sempra

SRE

Market cap $53.6B

615 hedge funds and large institutions have $23.5B invested in Sempra in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

615

Holders Change

+14

Holders Change %

+2.33%

% of All Funds

15.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.22%

New

Increased

217

Reduced

200

Closed

Calls

$39.7M

Puts

$42.9M

Net Calls

-$3.13M

Net Calls Change

+$24.5M

Top Buyers

1	1 Capital International Investors Los Angeles, California	$1.31B
2	2 Bank of America Charlotte, North Carolina	$333M
3	3 Vanguard Group Malvern, Pennsylvania	$2.07B
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$713M
5	5 Parnassus Investments San Francisco, California	$411M

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$465M
2	2 UBS Group Zurich, Switzerland	$93.8M
3	3 JPMorgan Chase & Co New York	$397M
4	4 Ameriprise Minneapolis, Minnesota	$15.4M
5	BC 5 Brookfield Corp Toronto, Ontario, Canada	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Cohen & Steers New York	$182M	+$20.2M	+354,494	+12%
27	PAMU 27 Pictet Asset Management (UK) London, United Kingdom	$177M	-$30.4M	-533,506	-15%
28	MAM 28 Magellan Asset Management Sydney, Australia	$164M	+$8.61M	+150,866	+6%
29	29 Lord, Abbett & Co Jersey City, New Jersey	$144M	+$1.89M	+33,180	+1%
30	30 Principal Financial Group Des Moines, Iowa	$143M	-$3.35M	-58,738	-2%
31	31 Macquarie Group Sydney, NSW 2000, Australia	$142M	+$3.4M	+59,600	+2%
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$141M	+$3.14M	+54,976	+2%
33	TA 33 Teachers Advisors New York	$137M	-$6.25M	-109,514	-4%
34	ACI 34 AMP Capital Investors Sydney, Australia	$123M	+$4.2M	+73,564	+4%
35	35 ClearBridge Investments New York	$115M	-$121K	-2,120	-0.1%
36	DPIM 36 Duff & Phelps Investment Management Chicago, Illinois	$114M	-$162K	-2,840	-0.1%
37	WHRC 37 W.H. Reaves & Co Jersey City, New Jersey	$112M	-$2.59M	-45,388	-2%
38	38 CI Investments Inc Toronto, Ontario, Canada	$106M	+$399K	+7,000	+0.4%
39	39 Swiss National Bank Zurich, Switzerland	$100M	+$1.28M	+22,400	+1%
40	40 Charles Schwab San Francisco, California	$97.9M	+$2.57M	+44,986	+3%
41	41 UBS AM Chicago, Illinois	$96.1M	+$2.33M	+40,794	+2%
42	BG 42 Bahl & Gaynor Cincinnati, Ohio	$94.2M	+$11.8M	+207,112	+14%
43	43 UBS Group Zurich, Switzerland	$93.8M	-$88.3M	-1,546,698	-48%
44	44 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$87.7M	+$10.1M	+177,144	+13%
45	PG 45 Pendal Group Sydney, Australia	$86.4M	-$228K	-4,002	-0.3%
46	EIP 46 Energy Income Partners Westport, Connecticut	$84.3M	+$8.85M	+155,084	+12%
47	SO 47 STRS Ohio Columbus, Ohio	$81.7M	+$3.56M	+62,340	+5%
48	48 Barclays London, United Kingdom	$76.8M	+$4.04M	+70,756	+6%
49	49 Janus Henderson Group London, United Kingdom	$76.7M	+$7.55M	+132,380	+11%
50	MBA 50 Maple-Brown Abbott Barangaroo, Australia	$76.4M	+$4.27M	+74,800	+6%

Sempra SRE Market cap $53.6B

Top Buyers

Top Sellers

Sempra

SRE

Market cap $53.6B