SRE
Sempra
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sempra
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sempra
86.09
−0.37%
vs ±5.0% implied · ×0.07
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.6B | 10.00% | +0.61% | |
| 2 | Wellington Management GroupWellington | $4.1B | 7.27% | −5.03% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.0B | 7.08% | +0.66% | |
| 4 | State StreetState Streetindex-like | $3.5B | 6.34% | +1.85% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5B | 6.19% | +33.20% | |
| 6 | Morgan StanleyMorgan Stanley | $2.3B | 4.15% | +2.77% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $1.9B | 3.37% | new | |
| 8 | FMRFMR | $1.8B | 3.23% | +5.02% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.5B | 2.63% | +6.35% | |
| 10 | Capital International InvestorsCapital International Investors | $1.3B | 2.41% | −22.55% | |
| 11 | InvescoInvesco | $1.1B | 1.94% | new | |
| 12 | Newport TrustNewport Trust | $1.0B | 1.81% | −2.56% | |
| 13 | Bank of AmericaBank of America | $957.1M | 1.71% | −0.60% | |
| 14 | Franklin ResourcesFranklin Resources | $933.6M | 1.67% | +1.06% | |
| 15 | Deutsche Bank AG\Deutsche Bank AG\ | $896.6M | 1.60% | +3.66% | |
| 16 | Norges BankNorges Bankindex-like | $864.1M | 1.55% | — | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $840.6M | 1.50% | −1.35% | |
| 18 | Northern TrustNorthern Trustindex-like | $604.6M | 1.08% | −1.41% | |
| 19 | Capital World InvestorsCapital World Investors | $577.7M | 1.03% | +198.37% | |
| 20 | Legal & General GroupLegal & General | $538.8M | 0.96% | −5.05% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $518.8M | 0.93% | +22.51% | |
| 22 | Clearbridge InvestmentsClearbridge | $518.8M | 0.93% | −3.12% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $465.2M | 0.83% | −0.56% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $462.9M | 0.83% | +0.53% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $443.3M | 0.79% | +8.33% |
1,287 managers report $55.9B of Sempra on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 10.00%.
Largest filed tie
—
Expected move
Inputs8Q avg ±4.0%·×0.65·cheap
straddle ±4.5%
spot 86.06exp Nov 20ATM strike 85ATM straddle 4.52IV 27%