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Sempra

SRE
Exchange
NYSE
Industry
Gas & Other Services Combined
SEC CIK
0001032208

No open-market purchases or sales by Sempra insiders were filed in the last 90 days; 1,288 institutions reported holding it in 13F filings for Q2 2026, worth $55.9B in total; Soros Fund Management is the only superinvestor holding it.

Other share classesSREA

13F holders, Q1 2021

Institutional positions in Sempra as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
811
No complete 13F data for Q4 2020
Shares held
261.5M
No complete 13F data for Q4 2020
Total value
$34.6B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 811 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ1 2021: $34.6B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sempra.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC14,969$1.98M0.07%––
Colonial Trust Advisors15,283$2.03M0.27%––
Holocene Advisors, LP15,310$2.03M0.01%––
Fifth Third Bancorp15,501$2.06M0.01%––
Venturi Wealth Management, LLC15,739$2.09M0.20%––
Acadian Asset Management LLC15,746$2.09M0.01%––
Brinker Capital Investments, LLC15,761$2.09M0.03%––
Reilly Financial Advisors, LLC15,848$2.10M0.19%––
Amalgamated Bank15,943$2.11M0.08%––
Icon Advisers Inc16,000$2.12M0.33%––
Crossmark Global Holdings, Inc.16,165$2.14M0.05%––
Compagnie Lombard Odier SCmA16,346$2.17M0.05%––
Laurel Wealth Advisors, Inc.16,373$2.17M0.33%––
Pacer Advisors, Inc.16,590$2.20M0.04%––
Arden Trust Co16,814$2.23M0.38%––
Fiduciary Trust Co17,816$2.36M0.05%––
Vestcor Inc18,116$2.40M0.09%––
Kentucky Retirement Systems18,262$2.42M0.12%––
BlueCrest Capital Management Ltd18,327$2.43M0.06%––
Cetera Advisor Networks LLC18,350$2.43M0.05%––
Fortem Financial Group, LLC18,433$2.44M1.42%––
Sumitomo Mitsui DS Asset Management Company, Ltd18,489$2.45M0.06%––
New Mexico Educational Retirement Board18,491$2.45M0.10%––
Wexford Capital LP18,492$2.45M0.37%––
Louisiana State Employees Retirement System18,700$2.48M0.06%––
United Capital Financial Advisers, LLC18,842$2.50M0.01%––
Premier Fund Managers Ltd19,200$2.53M0.10%––
Smith, Graham & Co., Investment Advisors, LP19,612$2.60M0.21%––
Shell Asset Management Co19,622$2.60M0.05%––
Regions Financial Corp19,635$2.60M0.02%––
Dai-Ichi Life Insurance Company, Ltd19,779$2.62M0.04%––
Pure Financial Advisors, Inc.20,009$2.65M0.26%––
ING Groep NV20,034$2.66M0.06%––
Town & Country Bank & Trust CO dba First Bankers Trust CO20,209$2.68M1.12%––
Elo Mutual Pension Insurance Co20,811$2.76M0.09%––
Oppenheimer & Co Inc21,014$2.79M0.06%––
Spectrum Asset Management, Inc. (NB/CA)21,605$2.86M0.88%––
Blair William & Co21,610$2.87M0.01%––
Maryland State Retirement & Pension System22,178$2.94M0.10%––
Hantz Financial Services, Inc.22,203$2.94M0.12%––
Verition Fund Management LLC22,798$3.02M0.05%––
Kinneret Advisory, LLC22,726$3.04M0.39%––
Lazard Asset Management LLC22,983$3.05M0.00%––
Nippon Life Global Investors Americas, Inc.22,990$3.05M0.17%––
KCM Investment Advisors LLC23,021$3.05M0.14%––
Kempen Capital Management N.V.23,182$3.07M0.14%––
Parcion Private Wealth LLC23,388$3.10M0.35%––
Usca Ria LLC23,483$3.11M0.20%––
Icon Wealth Partners, LLC23,490$3.11M0.39%––
Oregon Public Employees Retirement Fund24,059$3.19M0.04%––
FRG Family Wealth Advisors LLC24,145$3.20M0.65%––
Achmea Investment Management B.V.24,791$3.29M0.11%––
Soros Fund Management LLCSuperinvestorSoros Fund Management25,000$3.31M0.07%––
Creative Planning25,000$3.31M0.01%––
Daiwa Securities Group Inc.25,020$3.32M0.02%––
Norinchukin Bank, The25,168$3.34M0.05%––
CIBC Asset Management Inc25,206$3.34M0.01%––
Quantitative Investment Management, LLC25,495$3.38M0.29%––
Banque Cantonale Vaudoise25,723$3.41M0.17%––
CCG Wealth Management, LLC25,819$3.42M3.37%––
Werlinich Asset Management, LLC26,000$3.45M3.03%––
Glenmede Trust Co NA26,113$3.46M0.02%––
Schroder Investment Management Group26,235$3.48M0.00%––
Storebrand Asset Management AS26,390$3.50M0.02%––
Coastline Trust Co26,390$3.50M0.45%––
Dowling & Yahnke LLC27,115$3.60M0.25%––
Ensign Peak Advisors, Inc27,115$3.60M0.01%––
Qube Research & Technologies Ltd27,406$3.63M0.06%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,586$3.66M0.02%––
Nissay Asset Management Corp28,298$3.75M0.04%––
Public Sector Pension Investment Board28,610$3.79M0.03%––
CIBC World Markets Corp28,846$3.82M0.02%––
EP Wealth Advisors, LLC29,107$3.86M0.12%––
Corient Capital Partners, LLC29,585$3.92M0.34%––
Amica Mutual Insurance Co29,990$3.98M0.45%––
MUFG Americas Holdings Corp30,085$3.99M0.08%––
Bank of the West30,157$4.00M0.45%––
Raymond James Financial Services Advisors, Inc.30,835$4.09M0.01%––
IFM Investors Pty Ltd32,407$4.30M0.11%––
Hartford Investment Management Co33,117$4.39M0.12%––
Covington Capital Management33,377$4.42M0.19%––
Ilmarinen Mutual Pension Insurance Co33,428$4.43M0.05%––
Optimal Asset Management, Inc.34,314$4.55M0.59%––
Candriam Luxembourg S.C.A.37,347$4.57M0.04%––
AE Wealth Management LLC34,900$4.63M0.05%––
Capital International Sarl35,340$4.68M0.45%––
Xponance, Inc.35,425$4.70M0.10%––
Tower Research Capital LLC (TRC)35,863$4.75M0.08%––
Commerce Bank36,203$4.80M0.04%––
Capital International Ltd36,376$4.82M0.29%––
Metropolitan Life Insurance Co37,120$4.92M0.07%––
Meyer Handelman Co37,204$4.93M0.20%––
Caisse de Depot Et Placement du Quebec37,267$4.94M0.01%––
Van Eck Associates Corp37,935$5.03M0.01%––
American Assets Investment Management, LLC38,000$5.04M0.70%––
The PNC Financial Services Group, Inc.40,266$5.34M0.01%––
Motco40,762$5.40M0.38%––
ProShare Advisors LLC40,802$5.41M0.02%––
Truist Financial Corp41,363$5.48M0.01%––
DnB Asset Management AS43,020$5.70M0.04%––