How many shares of SRE does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 6.5M shares of SRE (SEMPRA).

What is NORTHERN TRUST CORP's SRE position worth?

As of 2026-Q2, NORTHERN TRUST CORP's SRE position is worth $604.6M.

In 2026-Q2, NORTHERN TRUST CORP decreased their SRE position (-1.4% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in SRE in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in SEMPRA

Current Value

$604.6M

Current Shares

6.5M

Total Value Change

+$147.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	6.5M	-1.4%	$604.6M	0.1%	$92.71	0
2026-Q1	Increased	6.6M	+0.1%	$642.8M	0.1%	$95.36	31
2025-Q4	Decreased	6.6M	-1.9%	$583.5M	0.1%	$89.09	0
2025-Q3	Increased	6.7M	+1.0%	$606.4M	0.1%	$88.41	32
2025-Q2	Decreased	6.7M	-6.2%	$505.7M	0.1%	$74.28	0
2025-Q1	Decreased	7.1M	-0.9%	$508M	0.1%	$68.14	0
2024-Q4	Increased	7.2M	+8.1%	$630M	0.1%	$84.58	34
2024-Q3	Decreased	6.6M	-3.3%	$555.5M	0.1%	$80.06	0
2024-Q2	Decreased	6.9M	-0.1%	$522.6M	0.1%	$72.60	0
2024-Q1	Decreased	6.9M	-4.9%	$493.7M	0.1%	$68.01	0
2023-Q4	Decreased	7.2M	-2.6%	$540.2M	0.1%	$70.14	0
2023-Q3	Increased	7.4M	+107.9%	$504.8M	0.1%	$63.33	51
2023-Q2	Decreased	3.6M	-5.5%	$519.7M	0.1%	$66.33	0
2023-Q1	Decreased	3.8M	-1.3%	$571.2M	0.1%	$68.47	0
2022-Q4	Increased	3.8M	+1.5%	$591.9M	0.1%	$70.18	38
2022-Q3	Decreased	3.8M	-0.8%	$566M	0.1%	$68.28	0
2022-Q2	Increased	3.8M	+0.2%	$571.5M	0.1%	$66.77	38
2022-Q1	Increased	3.8M	+0.7%	$638.1M	0.1%	$74.45	38
2021-Q4	Decreased	3.8M	-1.6%	$498.8M	0.1%	$58.11	0
2021-Q3	Decreased	3.8M	-0.1%	$484.8M	0.1%	$55.73	0
2021-Q2	Increased	3.8M	+2.5%	$508.1M	0.1%	$57.50	32
2021-Q1	Increased	3.7M	+2.5%	$496.1M	0.1%	$56.58	32
2020-Q4	Decreased	3.7M	-3.3%	$465.3M	0.1%	$53.64	0
2020-Q3	Decreased	3.8M	-1.4%	$447.2M	0.1%	$49.13	0
2020-Q2	Increased	3.8M	+1.9%	$449.2M	0.1%	$49.50	38
2020-Q1	Increased	3.8M	+0.1%	$425M	0.1%	$49.84	37
2019-Q4	Increased	3.8M	+2.5%	$569M	0.1%	$62.11	39
2019-Q3	Decreased	3.7M	-0.8%	$540.8M	0.1%	$59.02	0
2019-Q2	Increased	3.7M	+1.6%	$507.6M	0.1%	$55.37	38
2019-Q1	New	3.6M	-	$457.3M	0.1%	$50.70	52