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SRE
SEMPRAUtilitiesMulti-UtilitiesLatest close $907 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
11
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 14, 2018Aug 16, 2021Feb 14, 2025May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $75 | $90 | +21% |
| Soros Fund Management re-entered | Q3 2024(8Q snapshot) | 7Q | $75 | $90 | +21% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $75 | $90 | +21% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $75 | $90 | +21% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $75 | $90 | +21% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $75 | $90 | +21% |
| Two Sigma Investments | Q2 2025(8Q snapshot) | 4Q | $74 | $90 | +22% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2025 | Q4 2025 | → $91 | +13% |
| Bridgewater Associates 2× in & out | Q3 2021 | Q1 2024 | → $65 | +12% |
| Maverick Capital 2× in & out | Q4 2021 | Q1 2022 | → $59 | +9% |
| Elliott Management | Q3 2018 | Q3 2019 | → $55 | +23% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SEMPRA. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
12
Filings · last 90d
33
Total on file
631
Recent SEC buffer
Most recent
May 19, 2026
30d / 90d windows measured from May 19, 2026 — the most recent Form 4 on file — not from today.
- Form 40001591955-26-000011May 19, 2026
- Form 40001952095-26-000012May 14, 2026
- Form 40001326431-26-000006May 13, 2026
- Form 40002018187-26-000010May 13, 2026
- Form 40001570212-26-000008May 13, 2026
- Form 40001570352-26-000010May 13, 2026
- Form 40001815360-26-000008May 13, 2026
- Form 40001188019-26-000006May 13, 2026
- Form 40001190100-26-000007May 13, 2026
- Form 40001613343-26-000011May 13, 2026
- Form 40001591955-26-000006May 13, 2026
- Form 40001699739-26-000006May 13, 2026
- Form 40001326431-26-000004Apr 2, 2026
- Form 40002018187-26-000008Apr 2, 2026
- Form 40001570212-26-000006Apr 2, 2026
Showing 15 of 631 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · SEMPRAAnnual figures sourced directly from SEMPRA's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$13.7B
FY2025+4% YoY
Net income
$1.84B
FY2025-36% YoY
EPS (diluted)
$2.75
FY2025-38% YoY
Free cash flow(?)
$4.57B
FY2025-7% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SEMPRA — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 9, 2026
- 8-KMaterial eventMay 15, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KMaterial eventMay 12, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventApr 17, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-KMaterial eventMar 26, 2026
- 8-KMaterial eventMar 20, 2026
- 8-KMaterial eventMar 17, 2026
- 8-KMaterial eventMar 13, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KMaterial eventJan 29, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $90 | $90 | -0% |
| Soros Fund Management | Q4 2025 | open | $91 | $90 | -1% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $80 | $91 | +13% |
| Two Sigma Investments | Q2 2025 | open | $74 | $90 | +22% |
| D.E. Shaw | Q2 2025 | open | $74 | $90 | +22% |
| Point72 Asset Management | Q2 2025 | Q4 2025 | $74 | $91 | +22% |
| Soros Fund Management | Q1 2025 | Q2 2025 | $81 | $74 | -8% |
| Citadel Advisors | Q3 2024 | open | $75 | $90 | +21% |
| Soros Fund Management | Q3 2024 | Q4 2024 | $75 | $86 | +16% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $75 | $81 | +8% |
| AQR Capital Management | Q3 2024 | open | $75 | $90 | +21% |
| Millennium Management | Q3 2024 | open | $75 | $90 | +21% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $75 | $81 | +8% |
| Maverick Capital | Q4 2021 | Q1 2022 | $54 | $59 | +9% |
| Bridgewater Associates | Q3 2021 | Q1 2024 | $58 | $65 | +12% |
| Maverick Capital | Q1 2021 | Q3 2021 | $53 | $58 | +9% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $50 | $57 | +14% |
| Elliott Management | Q3 2018 | Q3 2019 | $45 | $55 | +23% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.