SRE · Sempra
$86.41
-0.07 (-0.08%)
At close · Aug 14
Market Cap
$56.49B
Shares
653.69M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRE
899 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 20,720,380 | $2,013,399,325 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 16,586,672 | $1,611,726,918 | 0.11% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 11,543,786 | $1,098,044,924 | 0.51% | Long | 2026-04-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 11,197,160 | $1,088,028,037 | 4.46% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 11,017,195 | $981,962,590 | 0.79% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 8,394,804 | $815,723,105 | 0.11% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 8,352,364 | $744,446,203 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,616,277 | $740,073,636 | 0.11% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,047,671 | $684,822,191 | 0.35% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 6,204,826 | $602,922,942 | 0.96% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 6,035,859 | $586,504,419 | 0.26% | Long | 2026-03-31 | |
| Franklin Income Fund | — | 4,500,000 | $437,265,000 | 0.56% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 4,543,050 | $404,922,047 | 3.83% | Long | 2026-05-31 | |
| JPMorgan Equity Premium Income ETF | — | 3,983,907 | $387,116,243 | 0.88% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 4,339,821 | $386,808,246 | 2.86% | Long | 2026-05-31 | |
| Franklin Utilities Fund | — | 3,977,900 | $386,532,543 | 4.99% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,679,972 | $357,582,879 | 0.11% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,664,259 | $348,544,316 | 0.28% | Long | 2026-04-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 3,297,583 | $313,666,095 | 1.71% | Long | 2026-04-30 | |
| American Mutual Fund | — | 3,052,928 | $290,394,511 | 0.25% | Long | 2026-04-30 | |
| VANGUARD ENERGY FUND | — | 2,953,487 | $280,935,683 | 3.69% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,028,705 | $269,948,477 | 0.11% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 2,698,895 | $256,718,892 | 1.06% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,628,679 | $255,428,738 | 0.54% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 2,624,023 | $249,597,068 | 1.74% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,572,607 | $244,706,378 | 0.26% | Long | 2026-04-30 | |
| Capital Income Builder | — | 2,385,292 | $226,888,975 | 0.18% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 2,268,060 | $215,737,867 | 0.94% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,121,408 | $206,137,215 | 0.59% | Long | 2026-03-31 | |
| Select Utilities Portfolio | — | 2,298,656 | $204,879,209 | 5.24% | Long | 2026-05-31 | |
| American Balanced Fund | — | 2,000,000 | $194,340,000 | 0.07% | Long | 2026-03-31 | |
| ClearBridge Dividend Strategy Fund | — | 1,846,888 | $179,462,107 | 2.05% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 1,987,293 | $177,127,425 | 5.33% | Long | 2026-05-29 | |
| VANGUARD GROWTH AND INCOME FUND | — | 1,801,707 | $175,071,869 | 1.06% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,818,482 | $172,974,008 | 0.20% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 1,779,334 | $172,897,885 | 1.71% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 1,630,000 | $158,387,100 | 0.98% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 1,584,717 | $150,738,281 | 0.38% | Long | 2026-04-30 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 1,524,843 | $148,168,994 | 0.48% | Long | 2026-03-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 1,556,700 | $148,073,304 | 0.94% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,500,157 | $145,770,256 | 0.21% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 1,435,949 | $139,531,164 | 0.87% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,450,959 | $138,015,220 | 0.10% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 1,450,151 | $137,938,363 | 3.52% | Long | 2026-04-30 | |
| MFS Utilities Fund | — | 1,444,948 | $137,443,454 | 4.88% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,371,920 | $133,309,466 | 0.11% | Long | 2026-03-31 | |
| New Perspective Fund | — | 1,336,228 | $129,841,275 | 0.08% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,398,711 | $124,667,111 | 0.13% | Long | 2026-05-31 | |
| Investment Co of America | — | 1,253,524 | $121,804,927 | 0.07% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 1,206,378 | $114,750,675 | 2.83% | Long | 2026-04-30 |
Showing 1–50 of 899 positions
Key facts
CIK
1032208
CUSIP
816851109
13F (30d)
1144 filings
1107 filers
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