Wellington Management Group Llp

13F Holdings History for SEMPRA - Common Stock (SRE)

Symbol: SRE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 48.7M shares
Security Ownership: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in SEMPRA Common Stock (SRE)

2025-05-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 48.7M shares of SEMPRA Common Stock (SRE). This represents 7.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	7.5%		$3.33B	48.7M			$68.31	13G/A	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.72%	+0.05%	$3.98B	52.5M	+3,778,745	+7.76%	$75.77	Q2 2025
3/31/2025	0.67%	+0.14%	$3.47B	48.7M	+10,278,893		$71.36	Q1 2025
12/31/2024	0.62%	+0.07%	$3.37B	38.4M	+4,082,261	+11.9%	$87.72	Q4 2024
9/30/2024	0.5%	+0%	$2.87B	34.3M	+128,847	+0.38%	$83.63	Q3 2024
6/30/2024	0.46%	+0.1%	$2.6B	34.2M	+7,423,349	+27.7%	$76.06	Q2 2024
3/31/2024	0.34%	0%	$1.92B	26.8M	-351,202	-1.29%	$71.83	Q1 2024
12/31/2023	0.38%	+0.04%	$2.03B	27.1M	+2,917,668	+12.1%	$74.73	Q4 2023
9/30/2023	0.33%	+0.17%	$1.65B	24.2M	+12,184,568	+101%	$68.03	Q3 2023
6/30/2023	0.33%	-0.01%	$1.75B	12M	-429,283	-3.45%	$145.59	Q2 2023
3/31/2023	0.37%	+0.01%	$1.88B	12.5M	+404,289	+3.36%	$151.16	Q1 2023
12/31/2022	0.37%	-0.01%	$1.86B	12M	-288,524	-2.34%	$154.54	Q4 2022
9/30/2022	0.39%	0%	$1.85B	12.3M	-76,948	-0.62%	$149.94	Q3 2022
6/30/2022	0.38%	-0.01%	$1.87B	12.4M	-440,142	-3.42%	$150.27	Q2 2022
3/31/2022	0.37%	+0.01%	$2.16B	12.9M	+201,639	+1.59%	$168.12	Q1 2022
12/31/2021	0.27%	+0.03%	$1.67B	12.7M	+1,217,179	+10.6%	$132.28	Q4 2021
9/30/2021	0.25%	+0%	$1.45B	11.4M	+23,187	+0.2%	$126.50	Q3 2021
6/30/2021	0.25%	0%	$1.51B	11.4M	-63,664	-0.55%	$132.48	Q2 2021
3/31/2021	0.27%	+0.02%	$1.52B	11.5M	+776,000	+7.25%	$132.58	Q1 2021
12/31/2020	0.25%	+0.01%	$1.36B	10.7M	+327,321	+3.16%	$127.41	Q4 2020
9/30/2020	0.25%	-0.01%	$1.23B	10.4M	-409,822	-3.8%	$118.36	Q3 2020
6/30/2020	0.28%	+0.05%	$1.26B	10.8M	+1,795,458	+20%	$117.23	Q2 2020
3/31/2020	0.27%	0%	$1.02B	8.98M	-17,330	-0.19%	$112.99	Q1 2020
12/31/2019	0.29%	-0.07%	$1.36B	9M	-2,120,359	-19.1%	$151.48	Q4 2019
9/30/2019	0.37%	-0.01%	$1.64B	11.1M	-235,251	-2.07%	$147.61	Q3 2019
6/30/2019	0.35%	0%	$1.56B	11.4M	-26,068	-0.23%	$137.44	Q2 2019
3/31/2019	0.32%	-0.01%	$1.43B	11.4M	-311,273	-2.66%	$125.86	Q1 2019
12/31/2018	0.32%	+0.03%	$1.27B	11.7M	+1,051,558	+9.88%	$108.19	Q4 2018
9/30/2018	0.25%	0%	$1.21B	10.6M	-131,481	-1.22%	$113.75	Q3 2018
6/30/2018	0.28%	-0.02%	$1.25B	10.8M	-592,247	-5.21%	$116.11	Q2 2018
3/31/2018	0.29%	+0.04%	$1.26B	11.4M	+1,487,167	+15.1%	$111.22	Q1 2018
12/31/2017	0.23%	0%	$1.06B	9.88M	-133,878	-1.34%	$106.92	Q4 2017
9/30/2017	0.26%	+0.01%	$1.14B	10M	+223,007	+2.28%	$114.13	Q3 2017
6/30/2017	0.26%	+0.03%	$1.1B	9.79M	+1,248,976	+14.6%	$112.75	Q2 2017
3/31/2017	0.23%	+0.01%	$944M	8.54M	+400,464	+4.92%	$110.50	Q1 2017
12/31/2016	0.21%	+0.07%	$819M	8.14M	+2,648,339	+48.2%	$100.64	Q4 2016
9/30/2016	0.15%	+0.04%	$589M	5.49M	+1,553,113	+39.4%	$107.19	Q3 2016
6/30/2016	0.12%	+0.02%	$449M	3.94M	+838,747	+27%	$114.02	Q2 2016
3/31/2016	0.08%	+0.04%	$323M	3.1M	+1,351,160	+77.2%	$104.05	Q1 2016
12/31/2015	0.04%	+0.04%	$165M	1.75M	+1,548,982	+769%	$94.01	Q4 2015
9/30/2015	0.01%	0%	$19.5M	201K	-38,306	-16%	$96.72	Q3 2015
6/30/2015	0.01%	0%	$23.7M	240K	-21,500	-8.23%	$98.94	Q2 2015
3/31/2015	0.01%	+0.01%	$28.5M	261K	+261,153	NEW	$109.02	Q1 2015
9/30/2014		0%	$0	0	-6,680	-100%		Q3 2014
6/30/2014	0%	0%	$699K	6.68K	-94,635	-93.4%	$104.64	Q2 2014
3/31/2014	0%	+0%	$9.8M	101K	+101,315	NEW	$96.76	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.