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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
Keybank National Association43,448$5.76M0.03%––
Mutual of America Capital Management LLC45,602$6.05M0.06%––
Commonwealth Equity Services, LLC46,085$6.11M0.02%––
Cbre Clarion Securities LLC46,214$6.13M0.12%––
Coann Capital LLC46,332$6.14M5.23%––
Swiss Life Asset Management Ltd46,704$6.19M0.09%––
British Columbia Investment Management Corp47,351$6.28M0.05%––
State of Alaska, Department of Revenue47,416$6.29M0.07%––
Renaissance Technologies LLC47,800$6.34M0.01%––
FDx Advisors, Inc.48,191$6.39M0.24%––
Eagle Ridge Investment Management50,091$6.64M0.80%––
Texas Permanent School Fund50,527$6.70M0.08%––
Public Employees Retirement Association of Colorado51,246$6.79M0.03%––
Agf Investments Inc.51,821$6.87M0.05%––
Assenagon Asset Management S.A.51,968$6.89M0.03%––
Securian Asset Management, Inc52,019$6.90M0.15%––
Intact Investment Management Inc.52,400$6.95M0.21%––
Huntington National Bank52,819$7.00M0.08%––
American National Insurance Co52,920$7.02M0.29%––
Gabelli Funds LLC53,150$7.05M0.05%––
State of Tennessee, Treasury Department53,805$7.13M0.03%––
Comerica Bank52,423$7.18M0.04%––
Mackay Shields LLC54,760$7.26M0.05%––
Bright Rock Capital Management, LLC55,000$7.29M1.86%––
First Republic Investment Management, Inc.55,343$7.34M0.02%––
Nomura Asset Management Co Ltd55,485$7.36M0.05%––
Utah Retirement Systems55,695$7.38M0.10%––
Gulf International Bank (UK) Ltd56,516$7.49M0.10%––
Socorro Asset Management LP56,591$7.50M3.32%––
Forsta Ap-Fonden57,100$7.57M0.11%––
Nisa Investment Advisors, LLC57,425$7.61M0.05%––
Bank of Nova Scotia57,586$7.63M0.02%––
Thrivent Financial for Lutherans58,003$7.69M0.02%––
Guggenheim Capital LLC58,262$7.72M0.05%––
Nordea Investment Management AB59,603$7.87M0.01%––
Miller Howard Investments Inc60,720$8.05M0.34%––
Janney Montgomery Scott LLC61,752$8.19M0.04%––
Moody National Bank Trust Division61,769$8.19M0.19%––
Weiss Asset Management LP62,400$8.27M0.24%––
Advisors Asset Management, Inc.63,630$8.44M0.13%––
USS Investment Management Ltd63,648$8.45M0.07%––
US Bancorp63,997$8.48M0.02%––
American Century Companies Inc64,455$8.54M0.01%––
Boyer & Corporon Wealth Management, LLC66,045$8.76M2.58%––
Redpoint Investment Management Pty Ltd69,634$9.23M0.78%––
MetLife Investment Management72,106$9.56M0.09%––
Natixis Advisors, L.P.72,491$9.61M0.05%––
First Manhattan Co74,263$9.85M0.04%––
Westpac Banking Corp75,171$9.97M0.11%––
State of Michigan Retirement System75,988$10.1M0.06%––
Teachers Retirement System of the State of Kentucky76,866$10.2M0.10%––
Cohen & Steers, Inc.79,358$10.5M0.02%––
Wolverine Asset Management LLC79,501$10.5M0.11%––
LPL Financial LLC80,284$10.6M0.01%––
Arizona State Retirement System81,292$10.8M0.09%––
Susquehanna International Group, LLP81,307$10.8M0.01%––
Todd Asset Management LLC81,593$10.8M0.25%––
Korea Investment CORP83,800$11.1M0.04%––
KBC Group NV83,963$11.1M0.05%––
Oppenheimer Asset Management Inc.85,971$11.4M0.18%––
Marshall Wace North America L.P.87,595$11.6M0.05%––
Advisor Group Holdings, Inc.89,134$11.8M0.03%––
American International Group, Inc.89,525$11.9M0.05%––
Allianz Asset Management GmbH89,836$11.9M0.01%––
Marshall Wace, LLP91,468$12.1M0.06%––
Beck Bode, LLC94,448$12.5M3.85%––
Zurcher Kantonalbank (Zurich Cantonalbank)94,565$12.5M0.07%––
Aviva PLC96,503$12.8M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.100,183$13.3M0.09%––
PFS Investments Inc.105,268$14.0M0.36%––
Royal London Asset Management Ltd107,776$14.3M0.07%––
Covalis Capital LLP107,943$14.3M2.94%––
Partners Group Holding AG108,111$14.3M1.23%––
Mackenzie Financial Corp112,220$14.9M0.02%––
Retirement Systems of Alabama112,863$15.0M0.06%––
SEI Investments Co115,939$15.3M0.04%––
LNZ Capital LP116,000$15.4M12.50%––
Voloridge Investment Management, LLC116,563$15.5M0.11%––
Robeco Institutional Asset Management B.V.117,293$15.6M0.04%––
Tortoise Capital Advisors, L.L.C.118,838$15.8M0.26%––
NFJ Investment Group, LLC125,599$16.7M0.33%––
M&G Investment Management Ltd125,482$16.7M0.14%––
Treasurer of the State of North Carolina127,002$16.8M0.11%––
Voya Investment Management LLC128,663$17.1M0.03%––
Capital International Inc133,187$17.7M0.16%––
Rockland Trust Co133,832$17.7M1.28%––
Chilton Capital Management LLC133,945$17.8M1.20%––
Toronto Dominion Bank134,021$17.8M0.03%––
Davidson Investment Advisors135,077$17.9M1.52%––
Bridgeway Capital Management, LLC137,050$18.2M0.34%––
Panagora Asset Management Inc139,594$18.5M0.10%––
Swedbank AB140,553$18.6M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys145,136$19.2M0.24%––
Standard Life Aberdeen plc146,079$19.4M0.04%––
Envestnet Asset Management Inc148,704$19.7M0.01%––
Stifel Financial Corp159,517$21.1M0.03%––
HighTower Advisors, LLC167,295$22.2M0.07%––
Teacher Retirement System of Texas168,110$22.3M0.12%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main168,243$22.3M0.04%––
State of New Jersey Common Pension Fund D169,602$22.5M0.08%––