SEMPRA hedge fund holdings
SRENYSE$78.16-0.22 (-0.28%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SRE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-15.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 345 | 303 | $3.36B | $1.95B | 1,053 | Aug 14, 2025 |
| Q3 2025 | 308 | 256 | $5.27B | $2.22B | 1,088 | Nov 14, 2025 |
| Q4 2025 | 295 | 252 | $1.64B | $3.89B | 1,146 | Feb 14, 2026 |
| Q1 2026 | 392 | 273 | $3.69B | $4.59B | 1,207 | May 15, 2026 |
| Q2 2026 | 373 | 301 | $3.75B | $3.37B | 1,210 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,210 filersNew position
93$330M+3.56M sh
Increased
280$3.42B+36.9M sh
Reduced
219-$2.41B-26M sh
Out / sold
82-$962M-10.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | Reduce 22.55% | -$392M | $1.35B | 0.28% | Aug 12, 2026 |
| Capital World Investors | Added 198.37% | +$384M | $578M | 0.07% | Aug 12, 2026 |
| Cohen & Steers, Inc. | Reduce 75.82% | -$233M | $74.4M | 0.12% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 5.03% | -$215M | $4.06B | 0.70% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 99.25% | -$205M | $1.55M | 0.00% | Aug 12, 2026 |
| Ontario Teachers Pension Plan Board | New Buy | +$192M | $192M | 1.22% | Aug 7, 2026 |
| Caisse de depot et placement du Quebec | Added 2398.63% | +$150M | $156M | 0.22% | Aug 14, 2026 |
| Merewether Investment Management, LP | Sell 100% | -$137M | $0 | 0.00% | Aug 14, 2026 |
| Voss Capital, LP | Added 62.29% | +$72.5M | $189M | 8.77% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 41.30% | -$59.2M | $84.1M | 0.12% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 402.13% | +$51.3M | $64M | 0.09% | Aug 13, 2026 |
| Jupiter Asset Management Ltd | Reduce 53.07% | -$49.3M | $43.6M | 0.22% | Aug 10, 2026 |
| Schroder Investment Management Group | Reduce 86.21% | -$38.5M | $6.16M | 0.00% | Aug 13, 2026 |
| Erste Asset Management GmbH | Added 347.18% | +$34.1M | $43.9M | 0.34% | Jul 28, 2026 |
| Bahl & Gaynor LLC | Reduce 10.50% | -$33.1M | $282M | 1.30% | Aug 13, 2026 |
| Mizuho Markets Americas LLC | New Buy | +$32.6M | $32.6M | 0.51% | Jul 24, 2026 |
| Soros Fund Management LLC | Added 306.29% | +$30.8M | $40.9M | 0.50% | Aug 14, 2026 |
| Tortoise Capital Advisors, L.L.C. | Reduce 27.93% | -$29.2M | $75.5M | 0.77% | Aug 14, 2026 |
| Freestone Grove Partners LP | Reduce 52.42% | -$28M | $25.4M | 0.16% | Aug 14, 2026 |
| Newport Trust Company, LLC | Reduce 2.56% | -$26.7M | $1.01B | 2.45% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Reduce 90.61% | -$26M | $2.7M | 0.02% | Aug 17, 2026 |
| Mn Services Vermogensbeheer B.V. | Sell 100% | -$24.2M | $0 | 0.00% | Jul 31, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 67.29% | -$23.1M | $11.2M | 0.05% | Aug 13, 2026 |
| Perpetual Ltd | Reduce 6.73% | -$19M | $263M | 3.75% | Jul 15, 2026 |
| Pictet Asset Management Holding SA | Reduce 4.02% | -$15.9M | $380M | 0.36% | Jul 30, 2026 |
| Reaves W H & Co Inc | Reduce 8.21% | -$15.7M | $176M | 2.67% | Jul 30, 2026 |
| Stock Yards Bank & Trust Co | Reduce 55.09% | -$14.8M | $12.1M | 0.35% | Aug 19, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.83% | +$14.6M | $128M | 0.09% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 11.85% | -$13.3M | $98.8M | 0.15% | Aug 14, 2026 |
| Aventail Capital Group, LP | Reduce 48.00% | -$13.1M | $14.2M | 0.81% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.00% | +$11.1M | $170M | 0.09% | Aug 7, 2026 |
| Capital Innovations LLC | New Buy | +$10.8M | $10.8M | 2.80% | Aug 11, 2026 |
| Zurich Insurance Group Ltd | Reduce 25.18% | -$10.5M | $31.1M | 0.22% | Aug 14, 2026 |
| JCP Investment Management, LLC | Sell 100% | -$10.4M | $0 | 0.00% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 33.03% | +$10.1M | $40.6M | 0.10% | Aug 12, 2026 |
| SIR Capital Management, L.P. | Sell 100% | -$9.74M | $0 | 0.00% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Added 383.80% | +$9.53M | $12M | 0.13% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 32.92% | -$9.05M | $18.5M | 0.01% | Aug 11, 2026 |
| Aberdeen Group plc | Added 9.87% | +$8.84M | $98.4M | 0.14% | Jul 31, 2026 |
| Nomura Holdings Inc | Added 525.05% | +$8.01M | $9.54M | 0.01% | Aug 14, 2026 |
| Korea Investment CORP | Added 31.72% | +$7.99M | $33.2M | 0.06% | Aug 12, 2026 |
| BTG Pactual Asset Management US LLC | Added 3118.67% | +$7.87M | $8.12M | 0.50% | Aug 14, 2026 |
| Qsemble Capital Management, LP | Reduce 95.25% | -$7.48M | $373K | 0.05% | Aug 3, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 15.85% | -$7.38M | $39.2M | 0.04% | Aug 13, 2026 |
| Greenland Capital Management LP | New Buy | +$7.25M | $7.25M | 0.89% | Aug 12, 2026 |
| Watchtower Advisors, LP | Added 218.23% | +$7.22M | $10.5M | 5.86% | Aug 13, 2026 |
| Mission Wealth Management, LP | Added 3223.99% | +$7.11M | $7.33M | 0.09% | Jul 20, 2026 |
| Cinctive Capital Management LP | Added 41.27% | +$6.93M | $23.7M | 0.87% | Aug 14, 2026 |
| Ninety One UK Ltd | Sell 100% | -$6.93M | $0 | 0.00% | Jul 16, 2026 |
| Empower Advisory Group, LLC | Reduce 6.09% | -$6.89M | $106M | 0.25% | Aug 12, 2026 |
| Tredje AP-fonden | Added 31.19% | +$6.61M | $27.8M | 0.13% | Aug 10, 2026 |
| Covalis Capital LLP | Added 494.22% | +$6.57M | $7.9M | 0.45% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Added 23.97% | +$6.21M | $32.1M | 0.08% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 3.15% | -$6.16M | $190M | 0.11% | Aug 3, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$6.03M | $0 | 0.00% | Aug 14, 2026 |
| DNB Asset Management AS | Reduce 23.00% | -$5.81M | $19.5M | 0.05% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 27.60% | +$5.74M | $26.5M | 0.03% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 41.97% | +$5.6M | $19M | 0.04% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$5.49M | $5.49M | 0.01% | Aug 14, 2026 |
| Groupama Asset Managment | Added 9.64% | +$5.45M | $62M | 0.78% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 13.34% | +$5.36M | $45.5M | 0.02% | Aug 13, 2026 |
| Investment Management Corp of Ontario | Reduce 35.30% | -$5.32M | $9.75M | 0.12% | Aug 14, 2026 |
| Brookfield Corp | Reduce 3.40% | -$5.07M | $144M | 0.19% | Aug 14, 2026 |
| Natixis | Reduce 65.53% | -$5.06M | $2.66M | 0.01% | Aug 13, 2026 |
| Macquarie Group Ltd | Added 12.87% | +$5.04M | $44.2M | 0.19% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 129.70% | +$4.84M | $8.58M | 0.08% | Jul 28, 2026 |
| Jain Global LLC | Sell 100% | -$4.82M | $0 | 0.00% | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Sell 100% | -$4.81M | $0 | 0.00% | Aug 10, 2026 |
| Sagefield Capital LP | Reduce 50.67% | -$4.66M | $4.53M | 0.34% | Aug 14, 2026 |
| CCG Wealth Management, LLC | Reduce 89.58% | -$4.53M | $526K | 0.12% | Aug 7, 2026 |
| AIA Group Ltd | Added 22.98% | +$4.32M | $23.1M | 0.29% | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 32.06% | -$4.29M | $9.09M | 0.06% | Aug 13, 2026 |
| Oak Grove Capital LLC | Added 79.98% | +$4.11M | $9.24M | 0.44% | Aug 13, 2026 |
| M&G PLC | Added 6.16% | +$3.56M | $61.4M | 0.30% | Aug 6, 2026 |
| Edgestream Partners, L.P. | Added 1174.47% | +$3.51M | $3.8M | 0.11% | Aug 11, 2026 |
| Tidal Investments LLC | Added 86.47% | +$3.45M | $7.44M | 0.01% | Aug 13, 2026 |
| Alps Advisors Inc | Added 248.10% | +$3.32M | $4.66M | 0.02% | Jul 29, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1082.23% | +$3.27M | $3.57M | 0.07% | Jul 23, 2026 |
| Maryland State Retirement & Pension System | Added 5.25% | +$3.03M | $60.7M | 1.04% | Jul 30, 2026 |
| Duff & Phelps Investment Management Co | Reduce 1.51% | -$2.91M | $191M | 1.80% | Aug 13, 2026 |
| Pinebridge Investments LLC | Reduce 26.46% | -$2.81M | $7.8M | 0.06% | Aug 14, 2026 |
| Capital International, Inc. | Reduce 5.65% | -$2.74M | $45.8M | 0.32% | Aug 12, 2026 |
| Banque Pictet & Cie SA | Sell 100% | -$2.71M | $0 | 0.00% | Jul 24, 2026 |
| ABS Direct Equity Fund LLC | Added 100.37% | +$2.69M | $5.38M | 3.38% | Aug 13, 2026 |
| Allstate Corp | Reduce 41.98% | -$2.65M | $3.66M | 0.04% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 27.16% | -$2.64M | $7.08M | 0.07% | Jul 20, 2026 |
| Evoke Wealth, LLC | Sell 100% | -$2.56M | $0 | 0.00% | Aug 10, 2026 |
| Energy Income Partners, LLC | Added 2.04% | +$2.53M | $127M | 2.00% | Aug 7, 2026 |
| Oak Thistle LLC | New Buy | +$2.44M | $2.44M | 0.24% | Jul 21, 2026 |
| Citizens Financial Group Inc | Reduce 71.46% | -$2.43M | $972K | 0.01% | Aug 7, 2026 |
| Foundations Investment Advisors, LLC | Added 15.30% | +$2.37M | $17.8M | 0.18% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 20.42% | -$2.36M | $9.22M | 0.02% | Jul 29, 2026 |
| Lazari Capital Management, Inc. | Sell 100% | -$2.36M | $0 | 0.00% | Jul 23, 2026 |
| Blue Sparrow, LLC | Sell 100% | -$2.29M | $0 | 0.00% | Aug 14, 2026 |
| FIL Ltd | Reduce 91.18% | -$2.29M | $221K | 0.00% | Aug 13, 2026 |
| Great Lakes Retirement, Inc. | New Buy | +$2.23M | $2.23M | 0.20% | Jul 30, 2026 |
| Van Eck Associates Corp | Added 8.95% | +$2.12M | $25.8M | 0.02% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Reduce 64.69% | -$2.1M | $1.15M | 0.01% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 35.32% | -$2.1M | $3.84M | 0.01% | Aug 14, 2026 |
| Saudi Central Bank | Added 89.83% | +$2.01M | $4.24M | 0.06% | Jul 30, 2026 |