SRE Institutional Ownership
Sempra
1W: +2.7%
1M: +10.6%
3M: -4.3%
YTD: -5.2%
1Y: -7.7%
3Y: +33.2%
5Y: +50.2%
$85.01
+0.77 (+0.91%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Credit Risk of going bust: lower than 76% of companies Debt: 39.7% of company value Bonds: $719.5M held by 664 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.65 (down 97%), Sempra would be worth roughly what it owes.
Total debt $36.66B against a stock market value of $55.59B.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.15B (short-term plus half of long-term), stock volatility 20.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SRE
1,394
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$55B
Total Invested
123
New Positions
513
Increased
531
Reduced
96
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1469 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 60,280,191 | $5.1B | +368,364 | +0.6% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 43,813,771 | $3.7B | -2,321,651 | -5.0% | 46Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 42,684,252 | $3.6B | +277,776 | +0.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 37,992,032 | $3.2B | +689,517 | +1.8% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 37,319,559 | $3.2B | +9,301,871 | +33.2% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 25,024,468 | $2.1B | +675,236 | +2.8% | 60Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 20,050,848 | $1.7B | +2,102,944 | +11.7% | 103Q | SEC ↗ |
| 8 | FMR LLC | 19,497,023 | $1.7B | +931,921 | +5.0% | 110Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 15,621,315 | $1.3B | +933,358 | +6.4% | 92Q | SEC ↗ |
| 10 | Capital International Investors | 14,525,687 | $1.2B | -4,228,861 | -22.5% | 47Q | SEC ↗ |
| 11 | Invesco Ltd. | 11,693,217 | $994M | +1,128,122 | +10.7% | 87Q | SEC ↗ |
| 12 | Newport Trust Company, LLC | 10,941,399 | $930M | -287,616 | -2.6% | 35Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 10,323,114 | $878M | -62,060 | -0.6% | 15Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 10,069,999 | $856M | +105,605 | +1.1% | 22Q | SEC ↗ |
| 15 | DEUTSCHE BANK AG | 9,671,008 | $822M | +341,518 | +3.7% | 52Q | SEC ↗ |
| 16 | NORGES BANK NEW | 9,320,773 | $792M | — | +0.0% | 1Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 9,066,823 | $771M | -124,117 | -1.4% | 16Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 6,521,656 | $554M | -93,077 | -1.4% | 110Q | SEC ↗ |
| 19 | Capital World Investors | 6,231,386 | $530M | +4,142,921 | +198.4% | 2Q | SEC ↗ |
| 20 | Legal & General Group Plc | 5,811,400 | $494M | -308,929 | -5.0% | 27Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 5,596,341 | $476M | +1,028,281 | +22.5% | 15Q | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 5,596,056 | $476M | -180,252 | -3.1% | 64Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 5,017,818 | $427M | -28,007 | -0.6% | 76Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 4,993,157 | $424M | +26,292 | +0.5% | 63Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,781,365 | $406M | +367,709 | +8.3% | 9Q | SEC ↗ |
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,670,985 | $397M | -2,895 | -0.1% | 77Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,222,746 | $359M | +40,052 | +1.0% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 4,222,746 | $359M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 4,093,625 | $348M | -171,362 | -4.0% | 12Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 3,670,824 | $312M | -2,974 | -0.1% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 3,445,954 | $293M | +1,204,281 | +53.7% | 105Q | SEC ↗ |
| 32 | Bahl & Gaynor LLC | 3,038,636 | $258M | -356,522 | -10.5% | 46Q | SEC ↗ |
| 33 | National Pension Service | 3,020,337 | $257M | +14,305 | +0.5% | 48Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 2,865,477 | $244M | +668,876 | +30.5% | 27Q | SEC ↗ |
| 35 | Perpetual Ltd | 2,834,701 | $241M | -204,454 | -6.7% | 14Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 2,585,731 | $220M | +148,771 | +6.1% | 97Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 2,528,386 | $215M | +1,518,198 | +150.3% | 68Q | SEC ↗ |
| 38 | DekaBank Deutsche Girozentrale | 2,332,884 | $198M | — | +0.0% | 71Q | SEC ↗ |
| 39 | Magellan Asset Management Ltd | 2,242,974 | $191M | -15,395 | -0.7% | 52Q | SEC ↗ |
| 40 | Nuveen, LLC | 2,202,117 | $187M | -578,432 | -20.8% | 6Q | SEC ↗ |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 2,175,661 | $185M | -8,200 | -0.4% | 69Q | SEC ↗ |
| 42 | DIMENSIONAL FUND ADVISORS LP | 2,147,234 | $183M | +50,852 | +2.4% | 102Q | SEC ↗ |
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD NEW | 2,075,296 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,055,243 | $175M | -31,424 | -1.5% | 15Q | SEC ↗ |
| 45 | JENNISON ASSOCIATES LLC | 2,045,621 | $174M | -66,448 | -3.1% | 73Q | SEC ↗ |
| 46 | Voss Capital, LP | 2,036,737 | $173M | +781,737 | +62.3% | 2Q | SEC ↗ |
| 47 | REAVES W H & CO INC | 1,898,237 | $161M | -169,782 | -8.2% | 55Q | SEC ↗ |
| 48 | Swiss National Bank | 1,842,800 | $157M | -72,600 | -3.8% | 53Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 1,829,061 | $155M | +119,680 | +7.0% | 69Q | SEC ↗ |
| 50 | UBS Group AG | 1,813,175 | $154M | -1,144,382 | -38.7% | 47Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 9,320,773 | $792M |
| Sixth Street Partners Management Co | 4,222,746 | $359M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,075,296 | $176M |
| Jupiter Topco LLC | 1,195,168 | $102M |
| RENAISSANCE TECHNOLOGIES LLC | 360,700 | $31M |
| MIZUHO MARKETS AMERICAS LLC | 351,500 | $30M |
| Nykredit A/S | 228,606 | $19M |
| Capital Innovations LLC | 116,533 | $10M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 111,155 | $9M |
| Greenland Capital Management LP | 78,150 | $7M |
| Holocene Advisors, LP | 59,202 | $5M |
| Aquatic Capital Management LLC | 54,309 | $5M |
| ABS Investment Management LLC | 50,093 | $4M |
| Brevan Howard Capital Management LP | 46,509 | $4M |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,579 | $4M |
| TWO SIGMA SECURITIES, LLC | 28,635 | $2M |
| Arete Wealth Advisors, LLC | 28,528 | $2M |
| Oak Thistle LLC | 26,332 | $2M |
| Great Lakes Retirement, Inc. | 24,079 | $2M |
| Jump Financial, LLC | 19,487 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 5,286,599 | $449M |
| Merewether Investment Management, L | 1,412,788 | $120M |
| MARSHALL WACE, LLP | 1,358,767 | $116M |
| D. E. Shaw & Co., Inc. | 672,770 | $57M |
| Point72 Asset Management, L.P. | 618,059 | $53M |
| Mn Services Vermogensbeheer B.V. | 249,510 | $21M |
| HRT FINANCIAL LP | 211,828 | $18M |
| Weiss Asset Management LP | 178,510 | $15M |
| Y-Intercept (Hong Kong) Ltd | 147,176 | $13M |
| JCP Investment Management, LLC | 106,400 | $9M |
| SIR Capital Management, L.P. | 100,255 | $9M |
| SummitTX Capital, L.P. | 97,063 | $8M |
| LMR Partners LLP | 86,656 | $7M |
| Ninety One UK Ltd | 71,331 | $6M |
| Aigen Investment Management, LP | 62,030 | $5M |
| Kepler Cheuvreux (Suisse) SA | 58,875 | $5M |
| Alyeska Investment Group, L.P. | 49,929 | $4M |
| Jain Global LLC | 49,622 | $4M |
| Skandinaviska Enskilda Banken AB (p | 49,500 | $4M |
| BANQUE PICTET & CIE SA | 27,893 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,301,871 | +33.2% | 37,319,559 |
| Capital World Investors | +4,142,921 | +198.4% | 6,231,386 |
| JPMORGAN CHASE & CO | +2,102,944 | +11.7% | 20,050,848 |
| Caisse de depot et placement du Que | +1,613,460 | +2398.6% | 1,680,726 |
| AQR CAPITAL MANAGEMENT LLC | +1,518,198 | +150.3% | 2,528,386 |
| WELLS FARGO & COMPANY/MN | +1,204,281 | +53.7% | 3,445,954 |
| Invesco Ltd. | +1,128,122 | +10.7% | 11,693,217 |
| GOLDMAN SACHS GROUP INC | +1,028,281 | +22.5% | 5,596,341 |
| GEODE CAPITAL MANAGEMENT, LLC | +933,358 | +6.4% | 15,621,315 |
| FMR LLC | +931,921 | +5.0% | 19,497,023 |
| Voss Capital, LP | +781,737 | +62.3% | 2,036,737 |
| STATE STREET CORP | +689,517 | +1.8% | 37,992,032 |
| MORGAN STANLEY | +675,236 | +2.8% | 25,024,468 |
| MILLENNIUM MANAGEMENT LLC | +668,876 | +30.5% | 2,865,477 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +552,879 | +402.1% | 690,368 |
| Rockefeller Capital Management L.P. | +491,769 | +91.7% | 1,027,846 |
| Qube Research & Technologies Ltd | +453,514 | +92.0% | 946,547 |
| Assenagon Asset Management S.A. | +403,946 | +1113.9% | 440,209 |
| BNP PARIBAS FINANCIAL MARKETS | +383,619 | +45.9% | 1,219,229 |
| BlackRock, Inc. | +368,364 | +0.6% | 60,280,191 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -4,228,861 | -22.5% | 14,525,687 |
| COHEN & STEERS, INC. | -2,516,405 | -75.8% | 802,657 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,321,651 | -5.0% | 43,813,771 |
| BESSEMER GROUP INC | -2,215,017 | -99.3% | 16,711 |
| UBS Group AG | -1,144,382 | -38.7% | 1,813,175 |
| Balyasny Asset Management L.P. | -1,089,174 | -60.2% | 719,532 |
| CITADEL ADVISORS LLC | -967,673 | -76.5% | 296,960 |
| SG Americas Securities, LLC | -713,720 | -80.7% | 170,922 |
| BANK OF NOVA SCOTIA | -705,389 | -91.3% | 67,195 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -638,600 | -41.3% | 907,570 |
| Nuveen, LLC | -578,432 | -20.8% | 2,202,117 |
| JUPITER ASSET MANAGEMENT LTD | -531,482 | -53.1% | 470,005 |
| Hudson Bay Capital Management LP | -455,097 | -79.6% | 116,749 |
| BARCLAYS PLC | -431,479 | -26.7% | 1,183,144 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -410,004 | -86.2% | 65,599 |
| Bahl & Gaynor LLC | -356,522 | -10.5% | 3,038,636 |
| BANK OF MONTREAL /CAN | -348,966 | -21.0% | 1,313,390 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | -315,481 | -27.9% | 814,192 |
| Legal & General Group Plc | -308,929 | -5.0% | 5,811,400 |
| Freestone Grove Partners LP | -302,018 | -52.4% | 274,187 |