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SRE · Sempra · Held by Funds

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$78.38 +0.33 (+0.42%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$50.94B
Shares
653.69M
Volume · Oct 2 2.95M Avg daily vol (3M) 3.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SRE

911 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,748,814 $1,923,622,546 0.08%
VANGUARD 500 INDEX FUND 16,938,743 $1,570,390,864 0.09%
VANGUARD MID-CAP INDEX FUND 14,163,824 $1,313,128,123 0.59%
State Street(R) Utilities Select Sector SPDR(R) ETF 10,636,844 $986,141,807 4.27%
VANGUARD WELLINGTON FUND 11,017,195 $981,962,590 0.79%
iShares Core S&P 500 ETF 8,991,764 $833,626,440 0.09%
Washington Mutual Investors Fund 8,568,037 $758,699,676 0.35%
Fidelity 500 Index Fund 8,352,364 $744,446,203 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,922,316 $734,477,916 0.09%
VANGUARD VALUE INDEX FUND 6,230,137 $577,596,001 0.23%
VANGUARD EQUITY INCOME FUND 5,463,158 $506,489,378 0.77%
JPMorgan Equity Premium Income ETF 4,749,535 $440,329,390 0.98%
Franklin Income Fund 4,500,000 $417,195,000 0.53%
VANGUARD UTILITIES INDEX FUND 4,543,050 $404,922,047 3.83%
VANGUARD MID-CAP VALUE INDEX FUND 4,198,550 $389,247,571 1.05%
Global X U.S. Infrastructure Development ETF 4,339,821 $386,808,246 2.86%
Franklin Utilities Fund 3,977,900 $368,791,109 4.82%
VANGUARD INSTITUTIONAL INDEX FUND 3,548,952 $329,023,340 0.09%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,698,536 $327,505,363 0.25%
THE HARTFORD DIVIDEND AND GROWTH FUND 3,100,128 $274,516,334 1.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,028,705 $269,948,477 0.11%
American Balanced Fund 2,800,000 $259,588,000 0.09%
VANGUARD ENERGY OPPORTUNITIES FUND 2,916,432 $258,250,054 3.53%
VANGUARD WINDSOR FUND 2,852,919 $252,625,977 1.00%
Invesco Comstock Fund 2,744,502 $243,025,652 1.62%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,633,134 $233,164,016 0.24%
VANGUARD WELLESLEY INCOME FUND 2,300,217 $213,253,118 0.45%
Select Utilities Portfolio 2,298,656 $204,879,209 5.24%
iShares Select Dividend ETF 2,248,269 $199,084,220 0.85%
Invesco S&P 500 Equal Weight ETF 2,046,696 $181,234,931 0.19%
PGIM Jennison Utility Fund 1,987,293 $177,127,425 5.33%
iShares Global Infrastructure ETF 1,886,311 $174,879,893 1.62%
VANGUARD DIVIDEND GROWTH FUND 1,947,863 $172,483,269 0.49%
ClearBridge Dividend Strategy Fund 1,846,888 $171,224,986 1.89%
VANGUARD GROWTH AND INCOME FUND 1,828,984 $169,565,107 0.92%
iShares Core Dividend Growth ETF 1,774,170 $157,102,754 0.37%
T. Rowe Price Equity Income Fund 1,573,000 $145,832,830 0.83%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,559,527 $144,583,748 0.09%
iShares Russell 1000 Value ETF 1,460,268 $135,381,446 0.17%
MFS Mid Cap Value Fund 1,418,955 $131,551,318 0.76%
Schwab S&P 500 Index Fund 1,458,761 $129,173,287 0.09%
DNP Select Income Fund Inc 1,450,151 $128,410,871 3.46%
MFS Utilities Fund 1,429,609 $126,591,877 4.85%
Strategic Advisers U.S. Total Stock Fund 1,398,711 $124,667,111 0.13%
New Perspective Fund 1,336,228 $123,881,698 0.07%
Fidelity Series Stock Selector Large Cap Value Fund 1,397,000 $123,704,350 0.72%
Fidelity Total Market Index Fund 1,233,615 $109,952,105 0.08%
Six Circles U.S. Unconstrained Equity Fund 1,175,401 $108,971,427 0.30%
JPMorgan Mid Cap Value Fund 1,124,435 $104,246,369 0.93%
iShares S&P 500 Value ETF 1,072,998 $99,477,645 0.21%
Showing 1–50 of 911 positions
Key facts CIK 1032208 CUSIP 816851109 13F (30d) 28 filings 21 filers Visit website Investor relations