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, Q2 2021
Institutional positions in Sempra as of Jun 30, 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
- 819
- +13 vs. Q1 2021
- Shares held
- 271.7M
- +10.4M (+4.0%) vs. Q1 2021
- Total value
- $36.0B
- +$1.42B (+4.1%) vs. Q1 2021
- New holders
- 80
- 366 more added
- Sold out
- 67
- 210 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 27,107,579 | $3.59B | 0.33% | +669,256+2.5% | Added |
| Vanguard Group Inc | 26,807,489 | $3.55B | 0.09% | +1,309,657+5.1% | Added |
| BlackRock Inc. | 25,918,298 | $3.43B | 0.10% | +1,502,069+6.2% | Added |
| Capital International Investors | 21,204,607 | $2.81B | 0.64% | +1,031,672+5.1% | Added |
| State Street Corp | 16,911,861 | $2.24B | 0.12% | +748,608+4.6% | Added |
| Wellington Management Group LLP | 11,410,266 | $1.51B | 0.25% | −63,664−0.6% | Reduced |
| Newport Trust Co | 8,102,518 | $1.07B | 2.71% | −162,109−2.0% | Reduced |
| Franklin Resources Inc | 6,648,395 | $880.8M | 0.34% | +1,445,939+27.8% | Added |
| Deutsche Bank AG | 6,477,698 | $858.2M | 0.42% | +1,151,662+21.6% | Added |
| Norges Bank | 6,070,363 | $804.2M | 0.17% | −311,248−4.9% | Reduced |
| FMR LLC | 5,331,747 | $706.3M | 0.06% | +908,496+20.5% | Added |
| Geode Capital Management, LLC | 4,764,282 | $629.1M | 0.09% | +315,042+7.1% | Added |
| Clearbridge Investments, LLC | 4,320,261 | $572.3M | 0.40% | +822,116+23.5% | Added |
| Bank of America Corp | 3,967,250 | $525.6M | 0.06% | +153,619+4.0% | Added |
| JPMorgan Chase & Co | 3,917,419 | $519.0M | 0.07% | +1,109,281+39.5% | Added |
| Northern Trust Corp | 3,835,196 | $508.1M | 0.09% | +93,395+2.5% | Added |
| Legal & General Group Plc | 3,558,119 | $471.8M | 0.16% | +280,622+8.6% | Added |
| Pictet Asset Management Ltd | 3,471,406 | $459.9M | 0.50% | −229,398−6.2% | Reduced |
| Invesco Ltd. | 3,381,444 | $448.0M | 0.11% | +218,943+6.9% | Added |
| Bank of New York Mellon Corp | 3,155,008 | $418.0M | 0.08% | +16,421+0.5% | Added |
| Magellan Asset Management Ltd | 3,022,282 | $400.4M | 0.79% | +279,410+10.2% | Added |
| Morgan Stanley | 2,973,668 | $394.0M | 0.05% | +299,217+11.2% | Added |
| Massachusetts Financial Services Co | 2,111,091 | $279.7M | 0.08% | −87,554−4.0% | Reduced |
| Bahl & Gaynor Inc | 1,983,078 | $262.7M | 1.60% | −5,622−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,863,442 | $246.9M | 0.07% | +155,954+9.1% | Added |
| California Public Employees Retirement System | 1,739,674 | $230.5M | 0.17% | +44,195+2.6% | Added |
| Pendal Group Limited | 1,679,283 | $222.5M | 2.04% | +34,769+2.1% | Added |
| Goldman Sachs Group Inc | 1,673,390 | $221.7M | 0.06% | +34,540+2.1% | Added |
| Maple-Brown Abbott Ltd | 1,487,414 | $197.1M | 10.63% | +89,870+6.4% | Added |
| Charles Schwab Investment Management Inc | 1,439,173 | $190.7M | 0.06% | +102,657+7.7% | Added |
| UBS Asset Management Americas Inc | 1,420,004 | $188.1M | 0.08% | +84,163+6.3% | Added |
| Neuberger Berman Group LLC | 1,319,379 | $174.7M | 0.15% | +720,405+120.3% | Added |
| Swiss National Bank | 1,291,689 | $171.1M | 0.11% | +182,341+16.4% | Added |
| Ci Investments Inc. | 1,221,179 | $161.8M | 0.59% | −9,075−0.7% | Reduced |
| Janus Henderson Group PLC | 1,190,529 | $157.7M | 0.07% | −54,136−4.3% | Reduced |
| Energy Income Partners, LLC | 1,168,061 | $154.7M | 3.80% | −134,935−10.4% | Reduced |
| Macquarie Group Ltd | 1,153,354 | $152.8M | 0.13% | +6,162+0.5% | Added |
| Ameriprise Financial Inc | 1,118,244 | $151.1M | 0.05% | −93,401−7.7% | Reduced |
| Brookfield Asset Management Inc. | 1,132,630 | $150.1M | 0.71% | +2,660+0.2% | Added |
| Citadel Advisors LLC | 1,036,599 | $137.3M | 0.14% | −47,960−4.4% | Reduced |
| Eaton Vance Management | 1,023,297 | $135.6M | 0.18% | −140,570−12.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,004,656 | $133.1M | 0.08% | +40,435+4.2% | Added |
| Duff & Phelps Investment Management Co | 995,727 | $131.9M | 1.72% | −4,077−0.4% | Reduced |
| Wells Fargo & Company | 994,173 | $131.7M | 0.03% | −96,108−8.8% | Reduced |
| Cohen & Steers, Inc. | 951,817 | $126.1M | 0.24% | +872,459+1,099.4% | Added |
| AMP Capital Investors Ltd | 948,919 | $125.9M | 0.60% | −35,225−3.6% | Reduced |
| Principal Financial Group Inc | 899,278 | $119.1M | 0.08% | −45,309−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 820,298 | $108.7M | 0.06% | +50,484+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 818,345 | $108.4M | 0.30% | +285,989+53.7% | Added |
| DekaBank Deutsche Girozentrale | 709,476 | $94.2M | 0.27% | +24,594+3.6% | Added |
| First Trust Advisors LP | 705,529 | $93.4M | 0.10% | +101,781+16.9% | Added |
| Jennison Associates LLC | 696,993 | $92.3M | 0.06% | +8,635+1.3% | Added |
| Citigroup Inc | 693,529 | $91.9M | 0.08% | +133,191+23.8% | Added |
| Victory Capital Management Inc | 692,769 | $91.8M | 0.09% | +6,813+1.0% | Added |
| New York State Common Retirement Fund | 671,327 | $88.9M | 0.09% | +46,614+7.5% | Added |
| Dimensional Fund Advisors LP | 610,809 | $80.9M | 0.03% | +24,796+4.2% | Added |
| Credit Suisse AG | 575,565 | $77.0M | 0.06% | −95,680−14.3% | Reduced |
| Great West Life Assurance Co | 577,340 | $76.5M | 0.17% | +5,025+0.9% | Added |
| California State Teachers Retirement System | 566,751 | $75.1M | 0.09% | +28,564+5.3% | Added |
| APG Asset Management N.V. | 654,413 | $73.1M | 0.12% | −62,197−8.7% | Reduced |
| Barclays PLC | 535,727 | $71.0M | 0.06% | +163,936+44.1% | Added |
| Rhumbline Advisers | 510,829 | $67.7M | 0.09% | +17,661+3.6% | Added |
| UBS Group AG | 471,476 | $62.5M | 0.03% | +49,639+11.8% | Added |
| National Pension Service | 460,977 | $61.1M | 0.12% | +6,216+1.4% | Added |
| ClearBridge Investments Ltd | 453,174 | $60.0M | 2.29% | −233,728−34.0% | Reduced |
| Personal Capital Advisors Corp | 424,231 | $56.2M | 0.29% | +34,094+8.7% | Added |
| Alliancebernstein L.P. | 416,972 | $55.2M | 0.02% | −8,591−2.0% | Reduced |
| Reaves W H & Co Inc | 406,195 | $53.8M | 1.75% | +883+0.2% | Added |
| Bank of Montreal | 391,111 | $52.4M | 0.03% | +65,771+20.2% | Added |
| Ceredex Value Advisors LLC | 381,650 | $50.6M | 0.57% | −96,150−20.1% | Reduced |
| Raymond James & Associates | 372,005 | $49.3M | 0.04% | +43,853+13.4% | Added |
| State Board of Administration of Florida Retirement System | 365,239 | $48.4M | 0.09% | −15,310−4.0% | Reduced |
| M&G Investment Management Ltd | 365,152 | $48.2M | 0.25% | +239,670+191.0% | Added |
| Causeway Capital Management LLC | 361,040 | $47.8M | 0.98% | −35,270−8.9% | Reduced |
| Cambiar Investors LLC | 356,633 | $47.2M | 1.52% | +10,883+3.1% | Added |
| New York State Teachers Retirement System | 347,073 | $46.0M | 0.10% | +11,324+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 341,885 | $45.3M | 0.09% | −692,914−67.0% | Reduced |
| Capital Bank & Trust Co | 323,408 | $42.8M | 0.50% | −966−0.3% | Reduced |
| Prudential Financial Inc | 317,643 | $42.1M | 0.06% | −1,007,328−76.0% | Reduced |
| STRS Ohio | 308,639 | $40.9M | 0.15% | −88,594−22.3% | Reduced |
| RNC Capital Management LLC | 306,159 | $40.6M | 2.15% | +4,263+1.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304,700 | $40.4M | 0.07% | +136,457+81.1% | Added |
| TD Asset Management Inc | 301,339 | $39.4M | 0.04% | +20,032+7.1% | Added |
| Russell Investments Group, Ltd. | 281,373 | $37.3M | 0.06% | +50,038+21.6% | Added |
| BNP Paribas Arbitrage, SA | 280,993 | $37.2M | 0.07% | −155,566−35.6% | Reduced |
| Royal Bank of Canada | 277,787 | $36.8M | 0.01% | +33,473+13.7% | Added |
| Manufacturers Life Insurance Company, The | 275,199 | $36.5M | 0.03% | −20,564−7.0% | Reduced |
| HSBC Holdings PLC | 270,899 | $36.0M | 0.04% | +54,907+25.4% | Added |
| Kayne Anderson Capital Advisors LP | 267,150 | $35.4M | 1.04% | −13,400−4.8% | Reduced |
| Canada Pension Plan Investment Board | 250,011 | $33.1M | 0.04% | −2,010−0.8% | Reduced |
| Federated Hermes, Inc. | 247,855 | $32.8M | 0.06% | +70,026+39.4% | Added |
| State of Wisconsin Investment Board | 244,075 | $32.3M | 0.07% | +23,779+10.8% | Added |
| Amundi | 243,622 | $32.3M | 0.02% | +243,622 | New |
| Mitsubishi UFJ Trust & Banking Corp | 231,158 | $30.7M | 0.06% | −25,636−10.0% | Reduced |
| AXA S.A. | 230,134 | $30.5M | 0.09% | −25,420−9.9% | Reduced |
| AMF Pensionsforsakring AB | 229,214 | $30.4M | 0.21% | +14,704+6.9% | Added |
| Point72 Asset Management, L.P. | 217,417 | $28.8M | 0.14% | −94,183−30.2% | Reduced |
| AQR Capital Management LLC | 214,351 | $28.4M | 0.05% | −113,250−34.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 213,935 | $28.3M | 0.32% | +68,799+47.4% | Added |
| TCW Group Inc | 213,688 | $28.3M | 0.25% | +916+0.4% | Added |