SEMPRA

$SRE
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Smart money positioned

24 of the Top-200 alpha managers hold $SRE as of the latest 13F snapshot.

13F holders
10
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

24 holders · Q1 2026

$SRE is held by 24 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.22%, with an average of 0.18% of portfolio. Largest holder: Elefante Mark B at 3.22%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Elefante Mark B
3.22% held
α +10.8pts
02
TRUE Private Wealth Advisors
0.46% held
α +23.4pts
03
Duquesne Family Office LLC Stanley Druckenmiller
0.11% NEW
α +25.4pts
04
Burgundy Asset Management Ltd.
0.09% held
α +10.8pts
05
Wincap Financial LLC
0.07% held
α +14.0pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 10 · Source: 13F-HR
01
Vanguard Group Inc.
0.10% of portfolio
76,734,070 sh
02
State Street
0.11% of portfolio
37,992,032 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08% of portfolio
4,993,157 sh
04
Citigroup Inc.
0.05% of portfolio
1,060,377 sh
05
Erste Asset Management GmbH
0.34% of portfolio
468,150 sh
06
Soros Fund Management LLC
0.75% of portfolio
441,114 sh
07
Renaissance Technologies
0.05% of portfolio
360,700 sh
08
Citadel
0.02% of portfolio
296,960 sh
09
Two Sigma
0.01% of portfolio
89,336 sh
10
Bridgewater Associates
0.03% of portfolio
6,753 sh

Insider activity · last 90 days

50 transactions · 17 filers
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
02 Jul 2026
Unknown —
· GRANT
—
—
A
17 Jun 2026
Winn Caroline Ann —
▼ SOLD
7,900
$90.56
S
17 Jun 2026
Winn Caroline Ann —
▼ SOLD
100
$89.85
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SRE in the recent window.

Convergence · $SRE

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:09 UTC.