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 |
|---|---|---|---|---|---|
| Seeyond | 14,640 | $1.94M | 0.18% | +2,565+21.2% | Added |
| Central Trust Co | 14,775 | $1.96M | 0.07% | −42−0.3% | Reduced |
| Colonial Trust Advisors | 14,960 | $1.98M | 0.24% | −323−2.1% | Reduced |
| SG Americas Securities, LLC | 15,057 | $2.00M | 0.01% | −189,055−92.6% | Reduced |
| Millennium Management LLC | 15,190 | $2.01M | 0.00% | −179,403−92.2% | Reduced |
| D.A. Davidson & Co. | 15,220 | $2.02M | 0.02% | +1,106+7.8% | Added |
| Advisory Services Network, LLC | 15,283 | $2.02M | 0.06% | +314+2.1% | Added |
| Yaupon Capital Management LP | 15,301 | $2.03M | 1.17% | +15,301 | New |
| Fifth Third Bancorp | 15,331 | $2.03M | 0.01% | −170−1.1% | Reduced |
| Thrivent Financial for Lutherans | 15,361 | $2.04M | 0.00% | −42,642−73.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,381 | $2.04M | 0.01% | +999+6.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 15,886 | $2.10M | 0.03% | +1,130+7.7% | Added |
| Icon Advisers Inc | 16,000 | $2.12M | 0.35% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,273 | $2.15M | 0.00% | −6,710−29.2% | Reduced |
| Crossmark Global Holdings, Inc. | 16,311 | $2.16M | 0.05% | +146+0.9% | Added |
| MD Financial Management Inc. | 16,379 | $2.17M | 0.06% | +16,379 | New |
| Reilly Financial Advisors, LLC | 16,410 | $2.17M | 0.18% | +562+3.5% | Added |
| Fiduciary Trust Co | 16,515 | $2.19M | 0.04% | −1,301−7.3% | Reduced |
| Vestcor Inc | 16,539 | $2.19M | 0.07% | −1,577−8.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 16,773 | $2.22M | 0.29% | +400+2.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 16,866 | $2.23M | 0.20% | −2,746−14.0% | Reduced |
| Premier Fund Managers Ltd | 17,000 | $2.27M | 0.08% | −2,200−11.5% | Reduced |
| United Capital Financial Advisers, LLC | 17,697 | $2.34M | 0.01% | −1,145−6.1% | Reduced |
| Brinker Capital Investments, LLC | 17,842 | $2.36M | 0.03% | +2,081+13.2% | Added |
| Pacer Advisors, Inc. | 17,942 | $2.38M | 0.03% | +1,352+8.1% | Added |
| Kentucky Retirement Systems | 18,347 | $2.43M | 0.11% | +85+0.5% | Added |
| Regions Financial Corp | 18,801 | $2.49M | 0.02% | −834−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 19,471 | $2.58M | 0.08% | +19,471 | New |
| Louisiana State Employees Retirement System | 19,600 | $2.60M | 0.06% | +900+4.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,647 | $2.60M | 0.06% | +1,158+6.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.62M | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 19,829 | $2.63M | 0.03% | +19,829 | New |
| Fortem Financial Group, LLC | 19,898 | $2.64M | 1.34% | +1,465+7.9% | Added |
| Shell Asset Management Co | 19,929 | $2.64M | 0.05% | +307+1.6% | Added |
| Glenmede Trust Co NA | 19,945 | $2.64M | 0.01% | −6,168−23.6% | Reduced |
| Caption Management, LLC | 20,000 | $2.65M | 0.24% | +20,000 | New |
| Sciencast Management LP | 20,096 | $2.65M | 0.56% | +20,096 | New |
| Pure Financial Advisors, Inc. | 20,034 | $2.65M | 0.22% | +25+0.1% | Added |
| Oppenheimer & Co Inc | 20,124 | $2.67M | 0.05% | −890−4.2% | Reduced |
| New Mexico Educational Retirement Board | 20,191 | $2.67M | 0.09% | +1,700+9.2% | Added |
| Cetera Advisor Networks LLC | 20,325 | $2.69M | 0.04% | +1,975+10.8% | Added |
| Wolverine Trading, LLC | 20,212 | $2.70M | 0.07% | +20,212 | New |
| Blair William & Co | 20,540 | $2.72M | 0.01% | −1,070−5.0% | Reduced |
| Stonebridge Capital Advisors LLC | 20,680 | $2.74M | 0.33% | +18,255+752.8% | Added |
| Hexavest Inc. | 20,900 | $2.77M | 0.14% | +20,900 | New |
| MUFG Americas Holdings Corp | 21,101 | $2.79M | 0.05% | −8,984−29.9% | Reduced |
| Creative Planning | 21,189 | $2.81M | 0.00% | −3,811−15.2% | Reduced |
| Daiwa Securities Group Inc. | 21,250 | $2.81M | 0.02% | −3,770−15.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 21,621 | $2.86M | 0.86% | +16+0.1% | Added |
| CIBC World Markets Corp | 21,876 | $2.90M | 0.02% | −6,970−24.2% | Reduced |
| KCM Investment Advisors LLC | 22,159 | $2.94M | 0.12% | −862−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 22,222 | $2.94M | 0.02% | +8,040+56.7% | Added |
| Elo Mutual Pension Insurance Co | 22,263 | $2.95M | 0.10% | +1,452+7.0% | Added |
| Kinneret Advisory, LLC | 22,726 | $3.01M | 0.36% | 00.0% | Unchanged |
| Wexford Capital LP | 22,980 | $3.04M | 0.46% | +4,488+24.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 22,990 | $3.04M | 0.15% | 00.0% | Unchanged |
| Arden Trust Co | 23,027 | $3.05M | 0.50% | +6,213+37.0% | Added |
| Parcion Private Wealth LLC | 23,388 | $3.10M | 0.31% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,501 | $3.13M | 0.10% | +1,323+6.0% | Added |
| Banco Santander, S.A. | 23,670 | $3.14M | 0.02% | +23,670 | New |
| FRG Family Wealth Advisors LLC | 24,165 | $3.20M | 0.61% | +20+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,412 | $3.23M | 0.01% | −3,174−11.5% | Reduced |
| Hantz Financial Services, Inc. | 24,684 | $3.27M | 0.12% | +2,481+11.2% | Added |
| Achmea Investment Management B.V. | 24,791 | $3.28M | 0.11% | 00.0% | Unchanged |
| Usca Ria LLC | 24,848 | $3.29M | 0.20% | +1,365+5.8% | Added |
| Storebrand Asset Management AS | 24,951 | $3.31M | 0.02% | −1,439−5.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.31M | 0.06% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 25,503 | $3.38M | 0.36% | +2,013+8.6% | Added |
| Coastline Trust Co | 25,620 | $3.39M | 0.42% | −770−2.9% | Reduced |
| CCG Wealth Management, LLC | 25,819 | $3.42M | 2.66% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 26,000 | $3.44M | 2.78% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,056 | $3.45M | 0.01% | +11,565+79.8% | Added |
| Norinchukin Bank, The | 26,069 | $3.45M | 0.05% | +901+3.6% | Added |
| CIBC Asset Management Inc | 26,337 | $3.49M | 0.01% | +1,131+4.5% | Added |
| Oregon Public Employees Retirement Fund | 26,371 | $3.49M | 0.04% | +2,312+9.6% | Added |
| AlphaCrest Capital Management LLC | 26,712 | $3.54M | 0.15% | +22,609+551.0% | Added |
| Cornerstone Advisors, LLC | 27,000 | $3.58M | 0.21% | +27,000 | New |
| Dowling & Yahnke LLC | 27,220 | $3.61M | 0.21% | +105+0.4% | Added |
| EP Wealth Advisors, LLC | 27,339 | $3.62M | 0.10% | −1,768−6.1% | Reduced |
| Schroder Investment Management Group | 28,689 | $3.80M | 0.00% | +2,454+9.4% | Added |
| Two Sigma Investments, LP | 29,617 | $3.92M | 0.01% | −337,658−91.9% | Reduced |
| Kempen Capital Management N.V. | 29,656 | $3.93M | 0.14% | +6,474+27.9% | Added |
| Amica Mutual Insurance Co | 29,990 | $3.97M | 0.42% | 00.0% | Unchanged |
| Bank of the West | 30,014 | $3.98M | 0.41% | −143−0.5% | Reduced |
| Nissay Asset Management Corp | 31,582 | $4.18M | 0.04% | +3,284+11.6% | Added |
| Banque Cantonale Vaudoise | 32,054 | $4.25M | 0.19% | +6,331+24.6% | Added |
| Ensign Peak Advisors, Inc | 32,140 | $4.26M | 0.01% | +5,025+18.5% | Added |
| Allianz Asset Management GmbH | 32,435 | $4.30M | 0.00% | −57,401−63.9% | Reduced |
| Hartford Investment Management Co | 33,231 | $4.40M | 0.11% | +114+0.3% | Added |
| Covington Capital Management | 33,377 | $4.42M | 0.17% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 33,769 | $4.47M | 0.33% | +4,184+14.1% | Added |
| Optimal Asset Management, Inc. | 34,314 | $4.55M | 0.54% | 00.0% | Unchanged |
| Commerce Bank | 36,054 | $4.78M | 0.03% | −149−0.4% | Reduced |
| Meyer Handelman Co | 37,104 | $4.92M | 0.19% | −100−0.3% | Reduced |
| American Assets Investment Management, LLC | 38,000 | $5.03M | 0.66% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 38,101 | $5.05M | 0.03% | +754+2.0% | Added |
| Keybank National Association | 38,203 | $5.06M | 0.02% | −5,245−12.1% | Reduced |
| Metropolitan Life Insurance Co | 38,326 | $5.08M | 0.07% | +1,206+3.2% | Added |
| Swiss Life Asset Management Ltd | 48,840 | $5.12M | 0.07% | +2,136+4.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 39,928 | $5.29M | 0.06% | +6,500+19.4% | Added |