SRESempra

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22046
Ticker: SRE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SRE

Detail

Enriched 2026-08-14 20:47

Market cap: $56,183,117,900.16
Shares outstanding (class): 653,900,348
Shares outstanding (weighted): 653,900,348
SIC: 4932 GAS & OTHER SERVICES COMBINED
Employees: 15,938
Location: SAN DIEGO, CA
Homepage: https://www.sempra.com
Description: Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

Market cap and share counts drift.

Funds holding this security

424 funds · 443 positions · $15.59B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.01B	0.10%	20,720,380 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$1.61B	0.11%	16,586,672 NS	FIGI
State Street(R) Utilities Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLU	$1.09B	4.46%	11,197,160 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$815.72M	0.11%	8,394,804 NS	FIGI
N/A —	—	$740.07M	0.11%	7,616,277 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$684.82M	0.35%	7,047,671 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$602.92M	0.96%	6,204,826 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$586.50M	0.26%	6,035,859 NS	FIGI
Franklin Income Fund Franklin Custodian Funds	—	$437.26M	0.56%	4,500,000 NS	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$387.12M	0.88%	3,983,907 NS	FIGI
Franklin Utilities Fund Franklin Custodian Funds	—	$386.53M	4.99%	3,977,900 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$357.58M	0.11%	3,679,972 NS	FIGI
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND	—	$255.43M	0.54%	2,628,679 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$206.14M	0.59%	2,121,408 NS	FIGI
American Balanced Fund American Balanced Fund	—	$194.34M	0.07%	2,000,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSRE
FIGI_COMPOSITEBBG000C2ZCH8
FIGI_SHARE_CLASSBBG001SBVZ73
CIK0001032208
ISINUS8168511090
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Gas Utilities
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Sempra is a combined utility company with SIC 4932, indicating gas and other services, classified under gas utilities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.