SRE · Sempra
$86.41
-0.07 (-0.08%)
At close · Aug 14
Market Cap
$56.17B
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
1,200 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 TOTAL STOCK MARKET INDEX FUND | VB | 20,504,080 | $1,810,305,223 | 0.09% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 16,586,672 | $1,611,726,918 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 16,457,072 | $1,452,994,887 | 0.10% | Long | 2025-12-31 | |
| VANGUARD WELLINGTON FUND | VFMF | 11,684,796 | $1,106,783,877 | 0.91% | Long | 2025-11-30 | |
| 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 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLBI | 10,780,699 | $951,827,915 | 4.37% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 8,394,804 | $815,723,105 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 8,479,864 | $748,687,193 | 0.10% | Long | 2025-12-31 | |
| 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 MID-CAP INDEX FUND | VB | 7,102,773 | $627,103,828 | 0.31% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD VALUE INDEX FUND | VB | 6,006,427 | $530,307,440 | 0.24% | Long | 2025-12-31 | |
| Franklin Income Fund | — | 4,500,000 | $437,265,000 | 0.56% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 4,345,585 | $411,613,811 | 3.99% | Long | 2025-11-30 | |
| 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 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 3,747,097 | $330,831,194 | 0.10% | Long | 2025-12-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 3,297,583 | $313,666,095 | 1.71% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 3,584,314 | $311,871,161 | 0.26% | Long | 2026-01-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 3,253,640 | $308,184,781 | 3.14% | Long | 2025-11-30 | |
| 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 ENERGY FUND | VIG | 2,953,927 | $257,021,188 | 3.88% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 2,650,020 | $233,970,266 | 0.48% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 2,626,591 | $228,539,683 | 0.26% | Long | 2026-01-31 | |
| 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 | |
| iShares Select Dividend ETF | AAXJ | 2,465,588 | $214,530,812 | 0.98% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 2,030,459 | $179,269,225 | 0.54% | Long | 2025-12-31 | |
| JPMorgan Equity Premium Income ETF | BBAG | 2,027,424 | $179,001,265 | 0.43% | Long | 2025-12-31 | |
| PGIM Jennison Utility Fund | — | 1,987,293 | $177,127,425 | 5.33% | Long | 2026-05-29 |
Showing 1–50 of 1,200 positions
Key facts
CIK
1032208
CUSIP
816851109
13F (30d)
1167 filings
1130 filers
Visit website
Investor relations