InvestorLens

SRE — SEMPRA

Utilities · Electric Utilities

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

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.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
68
Macro Tailwind
Macro conditions are mixed for this sector
57
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 mixed for this sector (Macro Tailwind 57/100 in a Squeeze regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (George Soros)
  • +5 tracked investors reported holding SRE at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Utilitiessource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 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 8/4/2026.

About SEMPRA (SRE)

SEMPRA (SRE) appears in the most recent 13F filings of 5 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 $221M. Across recent filings, tracked investors recorded 2 new positions, 0 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in SRE

100
/100
Strong Institutional Accumulation
Added / Increased2
Reduced0
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track SRE

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

SRE Ownership Composition

How SEMPRA is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
83% of tracked value
Institutions
5
tracked investors
Total Reported
$416.9M
combined 13F value
Sectors2
  • Other83.1%
  • Hedge Funds16.9%
Other(3)
83.1%
Hedge Funds(2)
16.9%

Tracked investors reporting SRE

  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    2.2M
    Value
    $215.4M
    % Portfolio
    0.09%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    1.3M
    Value
    $130.5M
    % Portfolio
    0.02%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    618.1K
    Value
    $60.1M
    % Portfolio
    0.08%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    108.6K
    Value
    $10.5M
    % Portfolio
    0.12%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    3.9K
    Value
    $379K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold SRE?
5 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 $221M.
Did institutional ownership of SRE increase or decrease?
Across recent 13F filings, tracked investors recorded 2 new positions, 0 increased, 0 reduced, and 0 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.