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Sempra

SRE Utilities
$86.41 $-0.07 (-0.08%)
Market Cap: $56.5 B
Gurus Holding
6
Popularity Rank
#1574
% of Shares Held
0.59%
Net Activity (Q2 2026)
+$150.64 M

Guru Ownership Trend

Guru Analysis for Sempra (SRE)

Sempra (SRE), a key player in the Utilities sector, continues to attract institutional attention.

As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $332.58 M.

Top institutional holders include Cliff Asness and George Soros.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $150.64 M net inflow during the quarter.

Recent activity highlights George Soros who increased their stake by 306.3%. Conversely, Jefferies Group reduced exposure by 18.3%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q2 2026)

+$210.7 M
Total Buy Value
New Buys 1
Additions 4
-$60.06 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
5

FAQs for Sempra (SRE)

Major holders include Cliff Asness ($234.41 M), George Soros ($40.9 M), Renaissance Technologies (RenTech) ($33.44 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 3.85 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $150.64 M, with 5 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited SRE. The total reported sell value was $60.06 M.

Yes, 1 managers opened new positions in SRE, and 4 increased their existing holdings. The total reported buy value was $210.7 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Add 150.3% 2,528,386 $234.41 M Q2 2026
0.50% Add 306.3% 441,114 $40.9 M Q2 2026
0.05% New Buy 360,700 $33.44 M Q2 2026
0.21% Reduce -18.3% 310,028 $30.13 M Q1 2026
0.04% Add 42.0% 204,423 $18.95 M Q2 2026
0.00% Add 22.9% 4,222 $391,471 Q2 2026
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Value
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SEC Form