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 |
|---|---|---|---|---|---|
| Capital International Ltd | 39,958 | $5.29M | 0.29% | +3,582+9.8% | Added |
| IFM Investors Pty Ltd | 40,947 | $5.42M | 0.11% | +8,540+26.4% | Added |
| Truist Financial Corp | 41,126 | $5.45M | 0.01% | −237−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 41,236 | $5.46M | 0.00% | +970+2.4% | Added |
| Capital International Sarl | 42,056 | $5.57M | 0.48% | +6,716+19.0% | Added |
| Squarepoint Ops LLC | 42,128 | $5.58M | 0.04% | +42,128 | New |
| Man Group plc | 42,588 | $5.64M | 0.02% | −202,381−82.6% | Reduced |
| Motco | 43,966 | $5.83M | 0.38% | +3,204+7.9% | Added |
| Van Eck Associates Corp | 45,973 | $6.09M | 0.01% | +8,038+21.2% | Added |
| ProShare Advisors LLC | 46,180 | $6.12M | 0.02% | +5,378+13.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,267 | $6.13M | 0.01% | +15,432+50.0% | Added |
| DnB Asset Management AS | 46,405 | $6.15M | 0.04% | +3,385+7.9% | Added |
| Mutual of America Capital Management LLC | 47,228 | $6.26M | 0.06% | +1,626+3.6% | Added |
| AE Wealth Management LLC | 47,282 | $6.26M | 0.05% | +12,382+35.5% | Added |
| Agf Investments Inc. | 47,962 | $6.35M | 0.05% | −3,859−7.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,075 | $6.37M | 0.03% | +48,075 | New |
| Commonwealth Equity Services, LLC | 48,368 | $6.41M | 0.02% | +2,283+5.0% | Added |
| Eagle Ridge Investment Management | 49,247 | $6.52M | 0.76% | −844−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 49,306 | $6.53M | 0.01% | +12,039+32.3% | Added |
| Mackay Shields LLC | 49,313 | $6.53M | 0.06% | −5,447−9.9% | Reduced |
| Public Sector Pension Investment Board | 49,390 | $6.54M | 0.04% | +20,780+72.6% | Added |
| Huntington National Bank | 50,657 | $6.71M | 0.07% | −2,162−4.1% | Reduced |
| Gabelli Funds LLC | 52,150 | $6.91M | 0.04% | −1,000−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 52,298 | $6.93M | 0.03% | +1,052+2.1% | Added |
| Texas Permanent School Fund | 52,342 | $6.93M | 0.08% | +1,815+3.6% | Added |
| Comerica Bank | 53,015 | $7.00M | 0.04% | +592+1.1% | Added |
| American National Insurance Co | 52,820 | $7.00M | 0.26% | −100−0.2% | Reduced |
| Securian Asset Management, Inc | 52,848 | $7.00M | 0.14% | +829+1.6% | Added |
| FDx Advisors, Inc. | 54,350 | $7.20M | 0.24% | +6,159+12.8% | Added |
| Bright Rock Capital Management, LLC | 55,000 | $7.29M | 1.75% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 56,200 | $7.45M | 5.72% | +56,200 | New |
| First Republic Investment Management, Inc. | 56,558 | $7.49M | 0.02% | +1,215+2.2% | Added |
| Nisa Investment Advisors, LLC | 58,040 | $7.69M | 0.05% | +615+1.1% | Added |
| British Columbia Investment Management Corp | 58,677 | $7.77M | 0.05% | +11,326+23.9% | Added |
| Utah Retirement Systems | 60,095 | $7.96M | 0.10% | +4,400+7.9% | Added |
| American Century Companies Inc | 60,510 | $8.02M | 0.01% | −3,945−6.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 61,026 | $8.09M | 0.66% | −8,608−12.4% | Reduced |
| ExodusPoint Capital Management, LP | 61,228 | $8.11M | 0.13% | +61,228 | New |
| Moody National Bank Trust Division | 61,619 | $8.16M | 0.17% | −150−0.2% | Reduced |
| Intact Investment Management Inc. | 61,900 | $8.20M | 0.23% | +9,500+18.1% | Added |
| Nomura Asset Management Co Ltd | 62,034 | $8.22M | 0.05% | +6,549+11.8% | Added |
| Miller Howard Investments Inc | 62,367 | $8.26M | 0.33% | +1,647+2.7% | Added |
| US Bancorp | 62,613 | $8.29M | 0.02% | −1,384−2.2% | Reduced |
| Coann Capital LLC | 63,281 | $8.38M | 6.44% | +16,949+36.6% | Added |
| Advisors Asset Management, Inc. | 64,603 | $8.56M | 0.12% | +973+1.5% | Added |
| Wolverine Asset Management LLC | 64,831 | $8.59M | 0.08% | −14,670−18.5% | Reduced |
| USS Investment Management Ltd | 64,848 | $8.59M | 0.07% | +1,200+1.9% | Added |
| LMR Partners LLP | 67,136 | $8.89M | 0.13% | +67,136 | New |
| Korea Investment CORP | 67,200 | $8.90M | 0.03% | −16,600−19.8% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 67,282 | $8.91M | 2.64% | +1,237+1.9% | Added |
| Gulf International Bank (UK) Ltd | 67,858 | $8.99M | 0.11% | +11,342+20.1% | Added |
| Balyasny Asset Management LLC | 67,991 | $9.01M | 0.05% | +67,991 | New |
| Xponance, Inc. | 68,392 | $9.06M | 0.17% | +32,967+93.1% | Added |
| Cubist Systematic Strategies, LLC | 69,447 | $9.20M | 0.10% | +64,901+1,427.7% | Added |
| Nomura Holdings Inc | 71,538 | $9.48M | 0.08% | +71,538 | New |
| MetLife Investment Management | 73,047 | $9.68M | 0.08% | +941+1.3% | Added |
| First Manhattan Co | 73,775 | $9.77M | 0.04% | −488−0.7% | Reduced |
| Bank of Nova Scotia | 74,449 | $9.86M | 0.02% | +16,863+29.3% | Added |
| State of Alaska, Department of Revenue | 75,349 | $9.98M | 0.10% | +27,933+58.9% | Added |
| Natixis Advisors, L.P. | 75,636 | $10.0M | 0.05% | +3,145+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 76,866 | $10.2M | 0.09% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 77,400 | $10.3M | 0.12% | +20,300+35.6% | Added |
| Guggenheim Capital LLC | 77,713 | $10.3M | 0.06% | +19,451+33.4% | Added |
| Janney Montgomery Scott LLC | 78,180 | $10.4M | 0.05% | +16,428+26.6% | Added |
| State of Michigan Retirement System | 79,188 | $10.5M | 0.06% | +3,200+4.2% | Added |
| BTG Pactual Global Asset Management Ltd | 78,900 | $10.5M | 4.69% | +78,900 | New |
| Socorro Asset Management LP | 80,496 | $10.7M | 3.48% | +23,905+42.2% | Added |
| Westpac Banking Corp | 80,780 | $10.7M | 0.11% | +5,609+7.5% | Added |
| D. E. Shaw & Co., Inc. | 80,927 | $10.7M | 0.01% | −473,796−85.4% | Reduced |
| Todd Asset Management LLC | 81,813 | $10.8M | 0.24% | +220+0.3% | Added |
| KBC Group NV | 82,107 | $10.9M | 0.04% | −1,856−2.2% | Reduced |
| Teacher Retirement System of Texas | 85,605 | $11.3M | 0.06% | −82,505−49.1% | Reduced |
| LPL Financial LLC | 86,662 | $11.5M | 0.01% | +6,378+7.9% | Added |
| Amalgamated Bank | 87,336 | $11.6M | 0.09% | +71,393+447.8% | Added |
| Oppenheimer Asset Management Inc. | 88,194 | $11.7M | 0.17% | +2,223+2.6% | Added |
| Arizona State Retirement System | 88,747 | $11.8M | 0.10% | +7,455+9.2% | Added |
| Prudential PLC | 91,050 | $12.1M | 0.11% | −227,625−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 91,818 | $12.2M | 0.03% | +2,684+3.0% | Added |
| American International Group, Inc. | 92,182 | $12.2M | 0.05% | +2,657+3.0% | Added |
| State of Tennessee, Treasury Department | 96,956 | $12.8M | 0.05% | +43,151+80.2% | Added |
| Partners Group Holding AG | 97,741 | $12.9M | 0.79% | −10,370−9.6% | Reduced |
| Susquehanna International Group, LLP | 97,898 | $13.0M | 0.01% | +16,591+20.4% | Added |
| Susquehanna Fundamental Investments, LLC | 98,666 | $13.1M | 0.24% | +98,666 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,117 | $13.4M | 0.07% | +6,552+6.9% | Added |
| Aviva PLC | 101,469 | $13.4M | 0.06% | +4,966+5.1% | Added |
| Royal London Asset Management Ltd | 107,776 | $14.3M | 0.06% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 109,168 | $14.5M | 0.22% | −9,670−8.1% | Reduced |
| Nordea Investment Management AB | 112,003 | $14.8M | 0.02% | +52,400+87.9% | Added |
| Retirement Systems of Alabama | 115,254 | $15.3M | 0.06% | +2,391+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,139 | $16.2M | 0.09% | +21,956+21.9% | Added |
| NFJ Investment Group, LLC | 122,996 | $16.3M | 0.31% | −2,603−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 126,450 | $16.8M | 0.30% | −10,600−7.7% | Reduced |
| Voya Investment Management LLC | 126,830 | $16.8M | 0.03% | −1,833−1.4% | Reduced |
| PFS Investments Inc. | 127,108 | $16.9M | 0.38% | +21,840+20.7% | Added |
| Rockland Trust Co | 129,557 | $17.2M | 1.19% | −4,275−3.2% | Reduced |
| Capital International Inc | 132,193 | $17.5M | 0.16% | −994−0.7% | Reduced |
| Davidson Investment Advisors | 132,807 | $17.6M | 1.41% | −2,270−1.7% | Reduced |
| Chilton Capital Management LLC | 135,042 | $17.9M | 1.04% | +1,097+0.8% | Added |
| Mackenzie Financial Corp | 135,718 | $18.0M | 0.03% | +23,498+20.9% | Added |
| Treasurer of the State of North Carolina | 137,258 | $18.2M | 0.11% | +10,256+8.1% | Added |