SRE — SEMPRA
Utilities · Electric Utilities
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying SRE?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their SRE position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are a headwind for Utilities (Macro Tailwind 41/100 in a Overheat regime).
- +1 tracked investor added or increased positions last quarter (George Soros)
- +4 tracked investors reported holding SRE at their latest filing
- −Current Overheat regime has historically been a headwind for Utilities (Macro Tailwind 41/100)
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.
About SEMPRA (SRE)
SEMPRA (SRE) appears in the most recent 13F filings of 4 tracked institutional investors. SEMPRA is classified in the Utilities sector (Electric Utilities industry). The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $345M. Across recent filings, tracked investors recorded 3 new positions, 2 increased, 1 reduced, and 2 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in SRE
How many top investors track SRE
A small number of top investors own this.
SRE Ownership Composition
How SEMPRA is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant88.5%
- Macro11.5%
Tracked investors currently reporting SRE
2 tracked investors have since exited this position — listed separately below.
- Izzy EnglanderJun 30, 2026Millennium ManagementShares2.9MValue$265.7M% Portfolio0.10%
- Ken GriffinJun 30, 2026Citadel AdvisorsShares551.6KValue$51.1M% Portfolio0.01%
- George SorosJun 30, 2026Soros Fund ManagementShares441.1KValue$40.9M% Portfolio0.50%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares3.4KValue$315.2K% Portfolio0.00%
Previously held SRE
These investors reported SRE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Steve Cohen | Point72 Asset Management | 618.1K | $60.1M | Mar 31, 2026 |
| Ray Dalio | Bridgewater Associates | 22.8K | $1.6M | Sep 30, 2023 |
Recent activity
- New$6.1MFeb 14, 2025
- Sold$0(-100.00%)May 15, 2025
- New$17.1MNov 14, 2025
- Increased$35M(108.54%)Feb 13, 2026
- Reduced$10.5M(-72.62%)May 15, 2026
- Increased$40.9M(306.29%)Aug 14, 2026
- Sold$0(-100.00%)Feb 14, 2024
- New$1.6MNov 13, 2023
Frequently asked questions
- How many institutional investors hold SRE?
- 4 tracked institutional investors disclosed a position in SRE (SEMPRA) in their most recent 13F filing.
- Who is the largest institutional holder of SRE?
- Izzy Englander, Millennium Management, holds the largest disclosed position in SRE, valued at $345M.
- Did institutional ownership of SRE increase or decrease?
- Across recent 13F filings, tracked investors recorded 3 new positions, 2 increased, 1 reduced, and 2 fully exited SRE.
- What sector is SRE in?
- SEMPRA is classified in the Utilities GICS sector, Electric Utilities industry.
- Where does this SRE ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.