Sempra Energy
SRE • NYSE
Sempra Energy is a diversified utilities company in the utilities sector on NYSE, led by Jeffrey Walker Martin, with a market cap of $59.8B. As of Q3 2025, 92% of shares are held by 1,109 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.61%.
CEOJeffrey Walker Martin
Market Cap$59.8B
Diversified Utilities
Utilities
Employees16.8K
Websitesempra.com
Country
United States of America
Overview
Overview of institutional ownership in SRE as of Q3 2025 with a market cap of $58.7B
All Institutions
- Institutions
- 1,109
- Value Held
- $54.1B
- Shares Held
- 601.5M
- Avg Position
- $48.8M
- Median Position
- $686.6K
Hedge Funds
- Hedge Funds
- 47
- Value Held
- $1.1B
- Shares Held
- 12.4M
- Avg Position
- $23.7M
- Median Position
- $3.9M
Ownership Breakdown
Based on market cap of $58.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SRE as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $6.8B 0.10% of portfolio |
 BlackRock, Inc. Institution | $5.5B 0.10% of portfolio |
C Capital International Investors Institution | $4.9B 0.79% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $4.5B 0.79% of portfolio |
 STATE STREET CORP Institution | $3.1B 0.11% of portfolio |
 MORGAN STANLEY RIA/Wealth | $1.7B 0.10% of portfolio |
 FMR LLC Institution | $1.7B 0.09% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.3B 0.08% of portfolio |
N Newport Trust Co Institution | $1.1B 2.50% of portfolio |
 Clearbridge Investments, LLC Long Only Manager | $983.1M 0.74% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SRE in Q3 2025
- Traded
- +$2.3B
- Buyers
- 529
- Sellers
- 466
- Total Bought
- +$4.6B
- Total Sold
- −$2.4B
- Avg Position
- $45.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
VANGUARD GROUP INC Institution | +$845.5M +9.4M shares |
 JPMORGAN CHASE & CO Institution | +$483.6M +5.4M shares |
C Capital International Investors Institution | +$411.4M +4.6M shares |
 DEUTSCHE BANK AG\ Institution | +$309.5M +3.4M shares |
 Invesco Ltd. ETF Provider | +$268.5M +3.0M shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$178.8M +2.0M shares |
B BESSEMER GROUP INC Institution | +$170.0M +1.9M shares |
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth | +$157.7M +1.8M shares |
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short | +$151.0M +1.7M shares |
 UBS Group AG Institution | +$140.7M +1.6M shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
BlackRock, Inc. Institution | −$276.4M −3.1M shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$185.3M −2.1M shares |
 Marshall Wace LLP Institution | −$180.4M −2.0M shares |
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$160.4M −2.1M shares |
Clearbridge Investments, LLC Long Only Manager | −$120.1M −1.3M shares |
 AMERIPRISE FINANCIAL INC Institution | −$107.5M −1.2M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$99.6M −1.3M shares |
A Amundi Institution | −$85.1M −920.0K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$84.3M −937.3K shares |
 Corvex Management LP Hedge Fund•Event Driven | −$80.0M −1.1M shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SRE in Q3 2025
- New Positions
- 37
- New Value
- $159.3M
- Exited Positions
- 87
- Exited Value
- $534.2M
New Positions
| Institution | Position Value |
|---|---|
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short | $151.0M 1.7M shares |
V Vennlight Capital Management, LP Hedge Fund•Long/Short | $1.1M 12.0K shares |
T TEMA ETFS LLC Institution | $994.6K 11.1K shares |
 Krilogy Financial LLC RIA/Wealth | $933.9K 10.1K shares |
 PEAK FINANCIAL ADVISORS LLC RIA/Wealth | $823.5K 9.2K shares |
 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth | $721.3K 8.0K shares |
 Gladstone Institutional Advisory LLC RIA/Wealth | $568.6K 6.3K shares |
 IFG Advisory, LLC RIA/Wealth | $345.5K 3.8K shares |
T Tamar Securities, LLC RIA/Wealth | $311.0K 3.5K shares |
 Kera Capital Partners, Inc. RIA/Wealth | $251.9K 2.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $160.4M 2.1M shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $99.6M 1.3M shares |
Corvex Management LP Hedge Fund•Event Driven | $80.0M 1.1M shares |
C Capitolis Liquid Global Markets LLC Private Equity | $46.8M 618.2K shares |
S SPX Equities Gestao de Recursos Ltda Institution | $23.4M 308.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $22.1M 291.7K shares |
A AXA Institution | $21.2M 279.5K shares |
C CSM Advisors, LLC Institution | $11.3M 149.7K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $9.0M 119.4K shares |
 Trexquant Investment LP Hedge Fund•Quant | $8.9M 118.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in SRE as of Q3 2025
- Call Positions
- 25
- Call Value
- $152.5M
- Put Positions
- 22
- Put Value
- $152.4M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $44.4M 4.9K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $24.9M 2.8K contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $13.9M 1.5K contracts |
J JANE STREET GROUP, LLC Institution | $8.8M 982.0 contracts |
 Walleye Trading LLC RIA/Wealth | $8.4M 932.0 contracts |
UBS Group AG Institution | $7.2M 805.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $6.8M 757.0 contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $6.3M 703.0 contracts |
 BANK OF AMERICA CORP /DE/ Institution | $6.2M 684.0 contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $5.2M 577.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $65.0M 7.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $44.5M 4.9K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $5.2M 575.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $5.0M 554.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $4.7M 527.0 contracts |
UBS Group AG Institution | $3.8M 425.0 contracts |
W WOLVERINE TRADING, LLC Institution | $3.6M 401.0 contracts |
P PEAK6 LLC Institution | $3.4M 378.0 contracts |
B BNP PARIBAS ARBITRAGE, SA Institution | $3.1M 3.4 contracts |
J JANE STREET GROUP, LLC Institution | $2.7M 296.0 contracts |
Most Committed Institutions
Institutions with SRE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Socorro Asset Management LP Hedge Fund•Multi-Strategy | 5.42% $14.0M |
 MEKETA INVESTMENT GROUP INC /ADV Fund of Funds | 4.75% $1.4M |
 Merewether Investment Management, LP Hedge Fund•Sector | 4.20% $175.4M |
 Boyer & Corporon Wealth Management, LLC RIA/Wealth | 3.94% $13.2M |
P Perpetual Ltd Institution | 3.61% $291.1M |
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short | 3.39% $151.0M |
R REAVES W H & CO INC Institution | 2.56% $143.6M |
N Newport Trust Co Institution | 2.50% $1.1B |
R RNC CAPITAL MANAGEMENT LLC RIA/Wealth | 2.47% $53.7M |
 Werlinich Asset Management, LLC RIA/Wealth | 2.41% $4.8M |
Hedge Fund Spotlight
Discover hedge funds investing in SRE
WOLVERINE ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerChristopher Lazarus Gust
- Portfolio Value
- $1.5B
- Positions
- 859
- Last Reported
- Q3 2025
Sector Allocation
Position in Sempra Energy
- Market Value
- $36.0K
- Shares Held
- 400.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2020-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $56.2M | 3.82% | |
ETF ETF | $36.0M | 2.45% | |
Unknown Unknown | $26.9M | 1.83% |
