SEMPRA (SRE): Institutional Ownership
Hedge funds and institutional managers reporting a position in SRE · Utilities. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
26
13F filers
Aggregate Value
$791.9M
Across holders
Last Price
$94.27
2026-06-26
Sector
Utilities
GICS
Holder activity9 new12 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.81M | $175.8M | 22.2% | 0.2% | Added | +$98.7M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.55M | $150.2M | 19.0% | 0.2% | Reduced | $-20.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.16M | $112.4M | 14.2% | 0.0% | Added | +$107.1M | Q1 2026 |
| Corvex Management LP CIK 0001535472 | Hedge Fund | 1.06M | $80.0M | 10.1% | 3.4% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 672K | $65.3M | 8.2% | 0.1% | Added | +$65.1M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 572K | $55.6M | 7.0% | 0.2% | Added | +$5.4M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 493K | $47.9M | 6.0% | 0.1% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 292K | $22.1M | 2.8% | 0.0% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 197K | $19.1M | 2.4% | 0.1% | Added | +$5.2M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 144K | $14.0M | 1.8% | 0.0% | Added | +$11.8M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 127K | $12.3M | 1.6% | 0.0% | Reduced | $-4.4M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 109K | $10.5M | 1.3% | 0.1% | Reduced | $-28.0M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 67K | $6.5M | 0.8% | 0.0% | Added | +$5.7M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 53K | $5.1M | 0.6% | 0.0% | Added | +$4.9M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 46K | $4.5M | 0.6% | 0.0% | Added | +$2.7M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 41K | $3.9M | 0.5% | 0.0% | Reduced | $-264K | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 27K | $2.1M | 0.3% | 0.0% | New | — | Q2 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 23K | $1.6M | 0.2% | 0.0% | New | — | Q3 2023 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 7K | $680K | 0.1% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 7K | $570K | 0.1% | 0.0% | Added | +$12K | Q1 2026 |
Added
Hedge Fund
$175.8M· 22.2% of total· 0.2% port· 1.81M sh· +$98.7M QoQ· Q1 2026
Reduced
Hedge Fund
$150.2M· 19.0% of total· 0.2% port· 1.55M sh· $-20.2M QoQ· Q1 2026
Added
Hedge Fund
$112.4M· 14.2% of total· 0.0% port· 1.16M sh· +$107.1M QoQ· Q1 2026
New
Hedge Fund
$80.0M· 10.1% of total· 3.4% port· 1.06M sh· — QoQ· Q2 2025
Added
Hedge Fund
$65.3M· 8.2% of total· 0.1% port· 672K sh· +$65.1M QoQ· Q1 2026
Added
Hedge Fund
$55.6M· 7.0% of total· 0.2% port· 572K sh· +$5.4M QoQ· Q1 2026
New
Hedge Fund
$47.9M· 6.0% of total· 0.1% port· 493K sh· — QoQ· Q1 2026
New
Hedge Fund
$22.1M· 2.8% of total· 0.0% port· 292K sh· — QoQ· Q2 2025
Added
Hedge Fund
$19.1M· 2.4% of total· 0.1% port· 197K sh· +$5.2M QoQ· Q1 2026
Added
Hedge Fund
$14.0M· 1.8% of total· 0.0% port· 144K sh· +$11.8M QoQ· Q1 2026
Reduced
Hedge Fund
$12.3M· 1.6% of total· 0.0% port· 127K sh· $-4.4M QoQ· Q1 2026
Reduced
Family Office
$10.5M· 1.3% of total· 0.1% port· 109K sh· $-28.0M QoQ· Q1 2026
Added
Hedge Fund
$6.5M· 0.8% of total· 0.0% port· 67K sh· +$5.7M QoQ· Q1 2026
Added
Hedge Fund
$5.1M· 0.6% of total· 0.0% port· 53K sh· +$4.9M QoQ· Q1 2026
Added
Hedge Fund
$4.5M· 0.6% of total· 0.0% port· 46K sh· +$2.7M QoQ· Q1 2026
Reduced
Hedge Fund
$3.9M· 0.5% of total· 0.0% port· 41K sh· $-264K QoQ· Q1 2026
New
Hedge Fund
$2.1M· 0.3% of total· 0.0% port· 27K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 23K sh· — QoQ· Q3 2023
New
Hedge Fund
$680K· 0.1% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Added
Hedge Fund
$570K· 0.1% of total· 0.0% port· 7K sh· +$12K QoQ· Q1 2026
Added
Hedge Fund
$379K· 0.0% of total· 0.0% port· 4K sh· +$58K QoQ· Q1 2026
New
Hedge Fund
$351K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
New
Family Office
$339K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Added
Institutional Manager
$334K· 0.0% of total· 0.0% port· 3K sh· +$44K QoQ· Q1 2026
New
Hedge Fund
$249K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Unchanged
Hedge Fund
$4K· 0.0% of total· 0.0% port· 40 sh· +$0 QoQ· Q1 2026
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