Guru Ownership Trend
Guru Analysis for Sempra (SRE)
Sempra (SRE), a key player in the Utilities sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $203.63 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $113.71 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 527.4%. Conversely, George Soros reduced exposure by 72.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Sempra (SRE)
Major holders include Cliff Asness ($97.57 M), Steven Cohen ($60.06 M), Jefferies Group ($30.13 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.19 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $113.71 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SRE. The total reported sell value was $34.73 M.
Yes, 1 managers opened new positions in SRE, and 3 increased their existing holdings. The total reported buy value was $148.44 M.
