AI summary pending
View Full Filing (SEC EDGAR)Sempra
$83.41+1.8%
+$9.8B
Net Activity
+18.65% total shares
Institutions Holding
1292
Popularity Rank
#323
Avg Weight
0.14%
Total Value
$57.5B
Market Cap
$54.5B
1292 institutions currently hold SRE, with 635 net buyers and 544 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
544
Net Buying Institutions
635
Top 5 by Value
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Across its top 20 institutional holders, SRE's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 37/100).
SRE ranks #323 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
SRE is a top-conviction position for Voss Capital, LP — at 8.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in SRE belongs to BlackRock, Inc., but the position matters far more to Voss Capital, LP, who has 8.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Wealth Enhancement Advisory Services, LLC has added to its SRE position for two straight quarters, increasing it by $1.7M to reach $10.7M today.
Perpetual Ltd has trimmed its SRE position for two straight quarters, cutting it by $66.0M while still holding $229.3M.
SRE is up 1.8% today, and institutions have been net buyers of $9.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
SRE posted net income of $2.0B over the trailing twelve months, and currently trades at a P/E of 27.9.
+$7.3B
Total Buy Value
$3.7B
Total Sell Value
635
Net Buyers
544
Net Sellers
SRE
Q2 2026
Top 5 Institutional Movers
SRE does not currently show a 13F-and-insider convergence signal — its insider confidence score is 23/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
3
unique buyers
$577K
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Wold Dyan Z. | 2026-03-16 | $147K |
| Buy | Kirk Jennifer M | 2026-03-12 | $93K |
| Buy | MARK RICHARD J | 2026-03-11 | $251K |
| Buy | WARNER CYNTHIA J | 2026-03-11 | $232K |
| Sell | Sedgwick Karen L | 2026-03-09 | $111K |
| Sell | Sedgwick Karen L | 2026-03-09 | $250K |
| Sell | Sedgwick Karen L | 2026-03-09 | $90K |
| Sell | Martin Jeffrey W | 2026-01-05 | $1.79M |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)816851109
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Access SRE's institutional ownership data programmatically:
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