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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
AMF Pensionsforsakring AB214,510$28.5M0.21%––
TCW Group Inc212,772$28.2M0.27%––
SG Americas Securities, LLC204,112$27.1M0.17%––
Chevy Chase Trust Holdings, Inc.203,105$26.9M0.10%––
Hennessy Advisors Inc198,740$26.3M1.53%––
NN Investment Partners Holdings N.V.196,393$26.0M0.15%––
Millennium Management LLC194,593$25.8M0.04%––
Public Employees Retirement System of Ohio190,737$25.3M0.10%––
Asset Management One Co.,Ltd.184,613$24.5M0.10%––
Federated Hermes, Inc.177,829$23.6M0.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund175,448$23.3M0.21%––
State of New Jersey Common Pension Fund D169,602$22.5M0.08%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main168,243$22.3M0.04%––
Teacher Retirement System of Texas168,110$22.3M0.12%––
HighTower Advisors, LLC167,295$22.2M0.07%––
Stifel Financial Corp159,517$21.1M0.03%––
Envestnet Asset Management Inc148,704$19.7M0.01%––
Standard Life Aberdeen plc146,079$19.4M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys145,136$19.2M0.24%––
Swedbank AB140,553$18.6M0.04%––
Panagora Asset Management Inc139,594$18.5M0.10%––
Bridgeway Capital Management, LLC137,050$18.2M0.34%––
Davidson Investment Advisors135,077$17.9M1.52%––
Toronto Dominion Bank134,021$17.8M0.03%––
Chilton Capital Management LLC133,945$17.8M1.20%––
Rockland Trust Co133,832$17.7M1.28%––
Capital International Inc133,187$17.7M0.16%––
Voya Investment Management LLC128,663$17.1M0.03%––
Treasurer of the State of North Carolina127,002$16.8M0.11%––
M&G Investment Management Ltd125,482$16.7M0.14%––
NFJ Investment Group, LLC125,599$16.7M0.33%––
Tortoise Capital Advisors, L.L.C.118,838$15.8M0.26%––
Robeco Institutional Asset Management B.V.117,293$15.6M0.04%––
Voloridge Investment Management, LLC116,563$15.5M0.11%––
LNZ Capital LP116,000$15.4M12.50%––
SEI Investments Co115,939$15.3M0.04%––
Retirement Systems of Alabama112,863$15.0M0.06%––
Mackenzie Financial Corp112,220$14.9M0.02%––
Partners Group Holding AG108,111$14.3M1.23%––
Covalis Capital LLP107,943$14.3M2.94%––
Royal London Asset Management Ltd107,776$14.3M0.07%––
PFS Investments Inc.105,268$14.0M0.36%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.100,183$13.3M0.09%––
Aviva PLC96,503$12.8M0.06%––
Zurcher Kantonalbank (Zurich Cantonalbank)94,565$12.5M0.07%––
Beck Bode, LLC94,448$12.5M3.85%––
Marshall Wace, LLP91,468$12.1M0.06%––
Allianz Asset Management GmbH89,836$11.9M0.01%––
American International Group, Inc.89,525$11.9M0.05%––
Advisor Group Holdings, Inc.89,134$11.8M0.03%––
Marshall Wace North America L.P.87,595$11.6M0.05%––
Oppenheimer Asset Management Inc.85,971$11.4M0.18%––
KBC Group NV83,963$11.1M0.05%––
Korea Investment CORP83,800$11.1M0.04%––
Todd Asset Management LLC81,593$10.8M0.25%––
Susquehanna International Group, LLP81,307$10.8M0.01%––
Arizona State Retirement System81,292$10.8M0.09%––
LPL Financial LLC80,284$10.6M0.01%––
Wolverine Asset Management LLC79,501$10.5M0.11%––
Cohen & Steers, Inc.79,358$10.5M0.02%––
Teachers Retirement System of the State of Kentucky76,866$10.2M0.10%––
State of Michigan Retirement System75,988$10.1M0.06%––
Westpac Banking Corp75,171$9.97M0.11%––
First Manhattan Co74,263$9.85M0.04%––
Natixis Advisors, L.P.72,491$9.61M0.05%––
MetLife Investment Management72,106$9.56M0.09%––
Redpoint Investment Management Pty Ltd69,634$9.23M0.78%––
Boyer & Corporon Wealth Management, LLC66,045$8.76M2.58%––
American Century Companies Inc64,455$8.54M0.01%––
US Bancorp63,997$8.48M0.02%––
USS Investment Management Ltd63,648$8.45M0.07%––
Advisors Asset Management, Inc.63,630$8.44M0.13%––
Weiss Asset Management LP62,400$8.27M0.24%––
Moody National Bank Trust Division61,769$8.19M0.19%––
Janney Montgomery Scott LLC61,752$8.19M0.04%––
Miller Howard Investments Inc60,720$8.05M0.34%––
Nordea Investment Management AB59,603$7.87M0.01%––
Guggenheim Capital LLC58,262$7.72M0.05%––
Thrivent Financial for Lutherans58,003$7.69M0.02%––
Bank of Nova Scotia57,586$7.63M0.02%––
Nisa Investment Advisors, LLC57,425$7.61M0.05%––
Forsta Ap-Fonden57,100$7.57M0.11%––
Socorro Asset Management LP56,591$7.50M3.32%––
Gulf International Bank (UK) Ltd56,516$7.49M0.10%––
Utah Retirement Systems55,695$7.38M0.10%––
Nomura Asset Management Co Ltd55,485$7.36M0.05%––
First Republic Investment Management, Inc.55,343$7.34M0.02%––
Bright Rock Capital Management, LLC55,000$7.29M1.86%––
Mackay Shields LLC54,760$7.26M0.05%––
Comerica Bank52,423$7.18M0.04%––
State of Tennessee, Treasury Department53,805$7.13M0.03%––
Gabelli Funds LLC53,150$7.05M0.05%––
American National Insurance Co52,920$7.02M0.29%––
Huntington National Bank52,819$7.00M0.08%––
Intact Investment Management Inc.52,400$6.95M0.21%––
Securian Asset Management, Inc52,019$6.90M0.15%––
Assenagon Asset Management S.A.51,968$6.89M0.03%––
Agf Investments Inc.51,821$6.87M0.05%––
Public Employees Retirement Association of Colorado51,246$6.79M0.03%––
Texas Permanent School Fund50,527$6.70M0.08%––