As of the latest SEC filings, SEMPRA (SRE) is held by 851 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,013,399,324.60 in market value, representing 0.10% of its portfolio.
Funds holding SEMPRA (SRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRE
- CIK:
- 0001032208
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $2,013,399,324.60 | 20,720,380 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.11% | $1,611,726,918.24 | 16,586,672 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.51% | $1,098,044,924.32 | 11,543,786 | Apr 30, 2026 | Jun 26, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.46% | $1,088,028,037.20 | 11,197,160 | Mar 31, 2026 | May 28, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.90% | $1,082,007,314.73 | 11,239,299 | Feb 28, 2026 | Apr 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.11% | $815,723,104.68 | 8,394,804 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.11% | $799,634,312.01 | 8,306,163 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.11% | $740,073,636.09 | 7,616,277 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.35% | $684,822,191.07 | 7,047,671 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.96% | $602,922,942.42 | 6,204,826 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $586,504,419.03 | 6,035,859 | Mar 31, 2026 | May 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.56% | $437,265,000.00 | 4,500,000 | Mar 31, 2026 | May 27, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 3.88% | $427,500,316.53 | 4,440,639 | Feb 28, 2026 | Apr 28, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 3.15% | $391,883,786.00 | 4,070,674 | Feb 28, 2026 | Apr 29, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 0.88% | $387,116,243.19 | 3,983,907 | Mar 31, 2026 | May 29, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 4.99% | $386,532,543.00 | 3,977,900 | Mar 31, 2026 | May 27, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.11% | $357,582,879.24 | 3,679,972 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.28% | $348,544,316.08 | 3,664,259 | Apr 30, 2026 | Jun 26, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 1.71% | $313,666,094.96 | 3,297,583 | Apr 30, 2026 | Jun 25, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.25% | $290,394,511.36 | 3,052,928 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.13% | $287,573,604.39 | 2,987,157 | Feb 28, 2026 | Apr 24, 2026 |
|
VGELX
VANGUARD ENERGY FUND
|
MF | Vanguard | 3.69% | $280,935,683.44 | 2,953,487 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 1.06% | $256,718,892.40 | 2,698,895 | Apr 30, 2026 | Jun 26, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.54% | $255,428,738.43 | 2,628,679 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.74% | $249,597,067.76 | 2,624,023 | Apr 30, 2026 | Jun 26, 2026 |
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