GEODE CAPITAL MANAGEMENT, LLC

Position in SRE — Sempra

CIK 1214717 BOSTON, MA

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,427,228,780

+$164,783,756 QoQ

Shares Held

14,687,957

+2.7% QoQ

Ownership

2.25%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.67139745847568.ToString("F0")% Shared 0.ToString("F0")% None 0.328602541524325.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,883,653,902 across 6 Utilities - Diversified names. SRE ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	14,687,957	$1,427,228,780
2	AES	Aes Corp	24,509,600	$345,340,263
3	AVA	Avista Corp	2,061,683	$82,755,954
4	UTL	Unitil Corp	432,658	$22,602,053
5	AQN	Algonquin Power & Utilities Corp.	821,152	$5,041,873
6	BIPH	Brookfield Infrastructure Partners L.P.	18,964	$684,979

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,427,228,780	14,687,957	+2.7%	Shares	Defined	2026-05-15
2025-12-31	$1,262,445,024	14,298,845	+0.8%	Shares	Defined	2026-02-09
2025-09-30	$1,276,122,543	14,182,291	+1.0%	Shares	Defined	2025-11-12
2025-06-30	$1,063,551,059	14,036,572	+3.9%	Shares	Defined	2025-08-08
2025-03-31	$964,132,257	13,510,822	+3.3%	Shares	Defined	2025-05-13
2024-12-31	$1,146,760,577	13,072,966	+2.4%	Shares	Defined	2025-02-12
2024-09-30	$1,067,275,354	12,761,872	+1.2%	Shares	Defined	2024-11-12
2024-06-30	$959,572,883	12,615,999	+2.3%	Shares	Defined	2024-08-09
2024-03-31	$886,040,863	12,335,248	+3.2%	Shares	Defined	2024-05-13
2023-12-31	$893,170,718	11,951,970	+2.0%	Shares	Defined	2024-02-13
2023-09-30	$797,015,805	11,715,652	+103.7%	Shares	Defined	2023-11-13
2023-06-30	$418,639,022	5,750,931	+2.2%	Shares	Defined	2023-08-11
2023-03-31	$425,192,144	5,625,723	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$447,998,710	5,797,835	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$432,350,040	5,766,974	+3.5%	Shares	Defined	2022-11-14
2022-06-30	$418,784,607	5,573,762	+2.7%	Shares	Defined	2022-08-12
2022-03-31	$456,332,907	5,428,657	+4.0%	Shares	Defined	2022-05-13
2021-12-31	$345,081,150	5,217,435	+4.5%	Shares	Defined	2022-02-11
2021-09-30	$315,935,204	4,995,023	+4.8%	Shares	Defined	2021-11-12
2021-06-30	$315,586,039	4,764,282	+7.1%	Shares	Defined	2021-08-13
2021-03-31	$294,940,119	4,449,240	+6.6%	Shares	Defined	2021-05-12
2020-12-31	$265,899,636	4,173,921	+2.7%	Shares	Defined	2021-02-12
2020-09-30	$240,538,470	4,064,523	-1.0%	Shares	Defined	2020-11-13
2020-06-30	$240,528,410	4,103,530	-7.4%	Shares	Defined	2020-08-13
2020-03-31	$250,448,548	4,433,110	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.