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Sempra

SRE Utilities
$99.2 +$1.79 (1.84%)
Market Cap: $64.81 B
Gurus Holding
5
Popularity Rank
#1886
% of Shares Held
0.16%
Net Activity (Q4 2025)
+$36.25 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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $101.11 M.

Top institutional holders include George Soros and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $36.25 M net inflow during the quarter.

Recent activity highlights George Soros who increased their stake by 108.5%. Conversely, Ken Fisher reduced exposure by 7.0%.

Key Holders

Top 5 by Value

$35.01 M
$33.5 M
$19.19 M
$2.03 M
$263,560

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$36.27 M
Total Buy Value
New Buys 0
Additions 4
-$19,778.04
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for Sempra (SRE)

Major holders include George Soros ($35.01 M), Jefferies Group ($33.5 M), Cliff Asness ($19.19 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.02 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $36.25 M, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited SRE. The total reported sell value was $19,778.04.

Yes, 0 managers opened new positions in SRE, and 4 increased their existing holdings. The total reported buy value was $36.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.41% Add 108.5% 396,519 $35.01 M Q4 2025
0.17% Add 94.1% 379,460 $33.5 M Q4 2025
0.01% Add 9.3% 217,367 $19.19 M Q4 2025
0.01% Add 9.5% 22,950 $2.03 M Q4 2025
0.00% Reduce -7.0% 2,985 $263,560 Q4 2025
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