Follow-The-Filings

Security

SRE

Sempra · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new max 0.2% (Dmitry Balyasny - Balyasn...)

grid → activity →
owners 15
max % 0.2%
tracked value $8.6B
qoq N 1 A 9 R 2

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +0.14 pp 1,808,706 $176M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.12 pp 1,358,767 $132M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% Reduce -0.29 pp 108,570 $11M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 76,734,070 $6.8B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.10 pp 10,362,712 $915M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce 0.00 pp 2,196,601 $213M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% New 0.1% 618,059 $60M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.02 pp 605,554 $59M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.03 pp 1,010,188 $98M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.04 pp 672,770 $65M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.04 pp 143,990 $14M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 1,264,633 $123M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 43,300 $4M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 3,435 $334 hist
Ancora Advisors LLC 2026 Q1 0.0% — 40 $4 hist

15 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $14.85B $11.82B $12.42B
Gross profit — — —
Gross margin — — —
Net income $3.08B $2.86B $1.84B
Net margin * 20.7% 24.2% 14.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $5.47B $5.28B $34.84B
Total non-current assets * $81.71B $90.87B $76.04B
Total assets $87.18B $96.16B $110.88B
Total current liabilities $10.09B $9.68B $21.89B
Total non-current liabilities — — —
Total equity $28.68B $31.22B $31.59B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $6.22B $4.91B $4.56B
Cash from investing -$8.72B -$9.12B -$12.54B
Cash from financing $2.42B $5.42B $9.93B
Net change in cash -$73M $1.2B $1.96B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders