Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SRESRE
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SEMPRA

GEODE CAPITAL MANAGEMENT, LLC holds 14.7M shares of SRE (SEMPRA), worth $1.4B as of 2026-Q1. The position was increased (+2.7% shares). SRE represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.4B

Current Shares

14.7M

Total Value Change

+$1B

Total Shares Change

+11.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
14.7M
+2.7%
$1.4B0.1%$95.36
33
2025-Q4
Increased
14.3M
+0.8%
$1.3B0.1%$89.09
32
2025-Q3
Increased
14.2M
+1.0%
$1.3B0.1%$88.41
32
2025-Q2
Increased
14M
+3.9%
$1.1B0.1%$74.28
33
2025-Q1
Increased
13.5M
+3.4%
$960.5M0.1%$68.14
33
2024-Q4
Increased
13.1M
+2.4%
$1.1B0.1%$84.58
33
2024-Q3
Increased
12.8M
+1.2%
$1.1B0.1%$80.06
32
2024-Q2
Increased
12.6M
+2.3%
$956.6M0.1%$72.60
33
2024-Q1
Increased
12.3M
+3.2%
$883.3M0.1%$68.01
33
2023-Q4
Increased
12M
+2.0%
$890.4M0.1%$70.14
32
2023-Q3
Increased
11.7M
+103.7%
$795M0.1%$63.33
51
2023-Q2
Increased
5.8M
+2.2%
$834.7M0.1%$66.33
32
2023-Q1
Decreased
5.6M
-3.0%
$848.2M0.1%$68.47
0
2022-Q4
Increased
5.8M
+0.5%
$894.5M0.1%$70.18
38
2022-Q3
Increased
5.8M
+3.5%
$863.6M0.1%$68.28
39
2022-Q2
Increased
5.6M
+2.7%
$835.9M0.1%$66.77
39
2022-Q1
Increased
5.4M
+4.0%
$910.2M0.1%$74.45
40
2021-Q4
Increased
5.2M
+4.5%
$688.1M0.1%$58.11
33
2021-Q3
Increased
5M
+4.8%
$630M0.1%$55.73
33
2021-Q2
Increased
4.8M
+7.1%
$629.1M0.1%$57.50
34
2021-Q1
Increased
4.4M
+6.6%
$588.1M0.1%$56.58
34
2020-Q4
Increased
4.2M
+2.7%
$530.3M0.1%$53.64
32
2020-Q3
Decreased
4.1M
-0.9%
$480M0.1%$49.13
0
2020-Q2
Decreased
4.1M
-7.4%
$480M0.1%$49.50
0
2020-Q1
Decreased
4.4M
-0.2%
$499.9M0.1%$49.84
0
2019-Q4
Increased
4.4M
+8.4%
$671.6M0.1%$62.11
41
2019-Q3
Increased
4.1M
+4.0%
$604.2M0.1%$59.02
39
2019-Q2
Increased
3.9M
+5.1%
$540.7M0.1%$55.37
40
2019-Q1
Increased
3.8M
+6.5%
$471.2M0.1%$50.70
40
2018-Q4
New
3.5M
-
$380.3M0.1%$42.88
51

Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.

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