WELLINGTON MANAGEMENT GROUP LLP SRE — Sempra Energy Common

Ownership history in WELLINGTON MANAGEMENT GROUP LLP  ·  79 quarters on record

AI Ownership Summary

WELLINGTON MANAGEMENT GROUP LLP reported Sempra Energy Common (SRE) in 79 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.84% in 2026 Q1. The latest visible filing shows SRE at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WELLINGTON MANAGEMENT GROUP LLP's position in Sempra Energy Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SRE was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SRE stock page WELLINGTON MANAGEMENT GROUP LLP fund profile WELLINGTON MANAGEMENT GROUP LLP full holdings
How WELLINGTON MANAGEMENT GROUP LLP held SRE — position size vs. price
% of Fund (quarterly)    SRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 46,135,422 -508,103 -1.1% 0.84% $4.48B 2026-05-15 $90.43
2025 Q4 REDUCED 7.5% +10.8% ❌ 46,643,525 -3,762,238 -7.5% 0.72% $4.12B 2026-02-17 $92.30
2025 Q3 REDUCED — — — 50,405,763 -2,059,029 -3.9% 0.79% $4.54B 2025-11-14 $90.70
2025 Q2 ADDED — — — 52,464,792 +3,778,745 +7.8% 0.72% $3.98B 2025-08-14 $80.15
2025 Q1 ADDED — — — 48,686,047 +10,278,893 +26.8% 0.67% $3.47B 2025-05-13 $72.91
2024 Q4 ADDED — — — 38,407,154 +4,082,261 +11.9% 0.62% $3.37B 2025-02-12 $79.75
2024 Q3 ADDED — — — 34,324,893 +128,847 +0.4% 0.50% $2.87B 2024-11-14 $86.38
2024 Q2 ADDED — — — 34,196,046 +7,423,349 +27.7% 0.46% $2.60B 2024-08-14 $74.61
2024 Q1 REDUCED — — — 26,772,697 -351,202 -1.3% 0.34% $1.92B 2024-05-15 $73.37
2023 Q4 ADDED — — — 27,123,899 +2,917,668 +12.1% 0.38% $2.03B 2024-02-12 $65.88
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SRE

As of 2026 Q1 — sorted by position size

JCP Investment Management, LLC 3Y 6.9% Voss Capital, LP 3Y 6.47% Socorro Asset Management LP 3Y 5.09% Perpetual Ltd 3Y 7Y 4.53% DECADE RENEWABLE PARTNERS LP 3Y 3.98% REAVES W H & CO INC 3Y 7Y 3.33% BCWM, LLC 3Y 7Y 3.29% ANTIPODES PARTNERS Ltd 3Y 7Y 3.22% Partners Group Holding AG 3Y 7Y 2.95% Magellan Asset Management Ltd 3Y 7Y 2.85%

FAQ About WELLINGTON MANAGEMENT GROUP LLP and SRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has WELLINGTON MANAGEMENT GROUP LLP reported owning SRE?

WELLINGTON MANAGEMENT GROUP LLP reported SRE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SRE position in WELLINGTON MANAGEMENT GROUP LLP's portfolio?

The largest reported portfolio weight for SRE was 0.84% in 2026 Q1.

What is the latest reported SRE position on this page?

The most recent filing on this page is 2026 Q1, when WELLINGTON MANAGEMENT GROUP LLP reported 46,135,422 shares, equal to 0.84% of portfolio, with an estimated market value of $4.48B.

What does the chart on this SRE ownership page compare?

The chart compares WELLINGTON MANAGEMENT GROUP LLP's quarterly SRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WELLINGTON MANAGEMENT GROUP LLP time their SRE position?

Based on 13F filing dates vs. subsequent SRE price moves, WELLINGTON MANAGEMENT GROUP LLP correctly timed 39 out of 70 reported position changes (56%). The annualised alpha on SRE relative to SPY over the holding period was +1.6%.

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