Cross-fund · 5 holders
SRE
SEMPRA
CUSIP 816851109
5
Tracked holders
$13.00B
Aggregate value
140,823,690
Shares
5
Active funds
Funds holding SRE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $6.77B | 0.10% | +1,008,476 | +1.3% |
| BlackRock | Institutional | Q1 2026 | $5.82B | 0.10% | +2,428,188 | +4.2% |
| Millennium | Multi-Strategy | Q1 2026 | $215.4M | 0.09% | -280,549 | -11.2% |
| Citadel | Multi-Strategy | Q1 2026 | $130.5M | 0.02% | +400,579 | +42.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $60.1M | 0.08% | +618,059 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.