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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 138,179 | $18.3M | 0.03% | +4,158+3.1% | Added |
| Standard Life Aberdeen plc | 138,809 | $18.4M | 0.04% | −7,270−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 139,067 | $18.4M | 0.04% | +21,774+18.6% | Added |
| Swedbank AB | 140,553 | $18.6M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 144,889 | $19.2M | 0.10% | +5,295+3.8% | Added |
| Renaissance Technologies LLC | 148,500 | $19.7M | 0.02% | +100,700+210.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 149,498 | $19.8M | 0.04% | +148,356+12,990.9% | Added |
| Qube Research & Technologies Ltd | 149,758 | $19.8M | 0.25% | +122,352+446.4% | Added |
| Envestnet Asset Management Inc | 166,674 | $22.1M | 0.01% | +17,970+12.1% | Added |
| HighTower Advisors, LLC | 169,180 | $22.4M | 0.06% | +1,885+1.1% | Added |
| Stifel Financial Corp | 176,871 | $23.4M | 0.04% | +17,354+10.9% | Added |
| State of New Jersey Common Pension Fund D | 182,021 | $24.1M | 0.08% | +12,419+7.3% | Added |
| Asset Management One Co.,Ltd. | 192,018 | $25.4M | 0.09% | +7,405+4.0% | Added |
| Mn Services Vermogensbeheer B.V. | 232,225 | $25.9M | 0.20% | +232,225 | New |
| Hennessy Advisors Inc | 198,740 | $26.3M | 1.46% | 00.0% | Unchanged |
| SEI Investments Co | 199,170 | $26.4M | 0.06% | +83,231+71.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 200,768 | $26.6M | 0.09% | −2,337−1.2% | Reduced |
| NN Investment Partners Holdings N.V. | 200,777 | $26.6M | 0.14% | +4,384+2.2% | Added |
| Public Employees Retirement System of Ohio | 205,432 | $27.2M | 0.10% | +14,695+7.7% | Added |
| TCW Group Inc | 213,688 | $28.3M | 0.25% | +916+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 213,935 | $28.3M | 0.32% | +68,799+47.4% | Added |
| AQR Capital Management LLC | 214,351 | $28.4M | 0.05% | −113,250−34.6% | Reduced |
| Point72 Asset Management, L.P. | 217,417 | $28.8M | 0.14% | −94,183−30.2% | Reduced |
| AMF Pensionsforsakring AB | 229,214 | $30.4M | 0.21% | +14,704+6.9% | Added |
| AXA S.A. | 230,134 | $30.5M | 0.09% | −25,420−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 231,158 | $30.7M | 0.06% | −25,636−10.0% | Reduced |
| Amundi | 243,622 | $32.3M | 0.02% | +243,622 | New |
| State of Wisconsin Investment Board | 244,075 | $32.3M | 0.07% | +23,779+10.8% | Added |
| Federated Hermes, Inc. | 247,855 | $32.8M | 0.06% | +70,026+39.4% | Added |
| Canada Pension Plan Investment Board | 250,011 | $33.1M | 0.04% | −2,010−0.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 267,150 | $35.4M | 1.04% | −13,400−4.8% | Reduced |
| HSBC Holdings PLC | 270,899 | $36.0M | 0.04% | +54,907+25.4% | Added |
| Manufacturers Life Insurance Company, The | 275,199 | $36.5M | 0.03% | −20,564−7.0% | Reduced |
| Royal Bank of Canada | 277,787 | $36.8M | 0.01% | +33,473+13.7% | Added |
| BNP Paribas Arbitrage, SA | 280,993 | $37.2M | 0.07% | −155,566−35.6% | Reduced |
| Russell Investments Group, Ltd. | 281,373 | $37.3M | 0.06% | +50,038+21.6% | Added |
| TD Asset Management Inc | 301,339 | $39.4M | 0.04% | +20,032+7.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304,700 | $40.4M | 0.07% | +136,457+81.1% | Added |
| RNC Capital Management LLC | 306,159 | $40.6M | 2.15% | +4,263+1.4% | Added |
| STRS Ohio | 308,639 | $40.9M | 0.15% | −88,594−22.3% | Reduced |
| Prudential Financial Inc | 317,643 | $42.1M | 0.06% | −1,007,328−76.0% | Reduced |
| Capital Bank & Trust Co | 323,408 | $42.8M | 0.50% | −966−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 341,885 | $45.3M | 0.09% | −692,914−67.0% | Reduced |
| New York State Teachers Retirement System | 347,073 | $46.0M | 0.10% | +11,324+3.4% | Added |
| Cambiar Investors LLC | 356,633 | $47.2M | 1.52% | +10,883+3.1% | Added |
| Causeway Capital Management LLC | 361,040 | $47.8M | 0.98% | −35,270−8.9% | Reduced |
| M&G Investment Management Ltd | 365,152 | $48.2M | 0.25% | +239,670+191.0% | Added |
| State Board of Administration of Florida Retirement System | 365,239 | $48.4M | 0.09% | −15,310−4.0% | Reduced |
| Raymond James & Associates | 372,005 | $49.3M | 0.04% | +43,853+13.4% | Added |
| Ceredex Value Advisors LLC | 381,650 | $50.6M | 0.57% | −96,150−20.1% | Reduced |
| Bank of Montreal | 391,111 | $52.4M | 0.03% | +65,771+20.2% | Added |
| Reaves W H & Co Inc | 406,195 | $53.8M | 1.75% | +883+0.2% | Added |
| Alliancebernstein L.P. | 416,972 | $55.2M | 0.02% | −8,591−2.0% | Reduced |
| Personal Capital Advisors Corp | 424,231 | $56.2M | 0.29% | +34,094+8.7% | Added |
| ClearBridge Investments Ltd | 453,174 | $60.0M | 2.29% | −233,728−34.0% | Reduced |
| National Pension Service | 460,977 | $61.1M | 0.12% | +6,216+1.4% | Added |
| UBS Group AG | 471,476 | $62.5M | 0.03% | +49,639+11.8% | Added |
| Rhumbline Advisers | 510,829 | $67.7M | 0.09% | +17,661+3.6% | Added |
| Barclays PLC | 535,727 | $71.0M | 0.06% | +163,936+44.1% | Added |
| APG Asset Management N.V. | 654,413 | $73.1M | 0.12% | −62,197−8.7% | Reduced |
| California State Teachers Retirement System | 566,751 | $75.1M | 0.09% | +28,564+5.3% | Added |
| Great West Life Assurance Co | 577,340 | $76.5M | 0.17% | +5,025+0.9% | Added |
| Credit Suisse AG | 575,565 | $77.0M | 0.06% | −95,680−14.3% | Reduced |
| Dimensional Fund Advisors LP | 610,809 | $80.9M | 0.03% | +24,796+4.2% | Added |
| New York State Common Retirement Fund | 671,327 | $88.9M | 0.09% | +46,614+7.5% | Added |
| Victory Capital Management Inc | 692,769 | $91.8M | 0.09% | +6,813+1.0% | Added |
| Citigroup Inc | 693,529 | $91.9M | 0.08% | +133,191+23.8% | Added |
| Jennison Associates LLC | 696,993 | $92.3M | 0.06% | +8,635+1.3% | Added |
| First Trust Advisors LP | 705,529 | $93.4M | 0.10% | +101,781+16.9% | Added |
| DekaBank Deutsche Girozentrale | 709,476 | $94.2M | 0.27% | +24,594+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 818,345 | $108.4M | 0.30% | +285,989+53.7% | Added |
| Parametric Portfolio Associates LLC | 820,298 | $108.7M | 0.06% | +50,484+6.6% | Added |
| Principal Financial Group Inc | 899,278 | $119.1M | 0.08% | −45,309−4.8% | Reduced |
| AMP Capital Investors Ltd | 948,919 | $125.9M | 0.60% | −35,225−3.6% | Reduced |
| Cohen & Steers, Inc. | 951,817 | $126.1M | 0.24% | +872,459+1,099.4% | Added |
| Wells Fargo & Company | 994,173 | $131.7M | 0.03% | −96,108−8.8% | Reduced |
| Duff & Phelps Investment Management Co | 995,727 | $131.9M | 1.72% | −4,077−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,004,656 | $133.1M | 0.08% | +40,435+4.2% | Added |
| Eaton Vance Management | 1,023,297 | $135.6M | 0.18% | −140,570−12.1% | Reduced |
| Citadel Advisors LLC | 1,036,599 | $137.3M | 0.14% | −47,960−4.4% | Reduced |
| Brookfield Asset Management Inc. | 1,132,630 | $150.1M | 0.71% | +2,660+0.2% | Added |
| Ameriprise Financial Inc | 1,118,244 | $151.1M | 0.05% | −93,401−7.7% | Reduced |
| Macquarie Group Ltd | 1,153,354 | $152.8M | 0.13% | +6,162+0.5% | Added |
| Energy Income Partners, LLC | 1,168,061 | $154.7M | 3.80% | −134,935−10.4% | Reduced |
| Janus Henderson Group PLC | 1,190,529 | $157.7M | 0.07% | −54,136−4.3% | Reduced |
| Ci Investments Inc. | 1,221,179 | $161.8M | 0.59% | −9,075−0.7% | Reduced |
| Swiss National Bank | 1,291,689 | $171.1M | 0.11% | +182,341+16.4% | Added |
| Neuberger Berman Group LLC | 1,319,379 | $174.7M | 0.15% | +720,405+120.3% | Added |
| UBS Asset Management Americas Inc | 1,420,004 | $188.1M | 0.08% | +84,163+6.3% | Added |
| Charles Schwab Investment Management Inc | 1,439,173 | $190.7M | 0.06% | +102,657+7.7% | Added |
| Maple-Brown Abbott Ltd | 1,487,414 | $197.1M | 10.63% | +89,870+6.4% | Added |
| Goldman Sachs Group Inc | 1,673,390 | $221.7M | 0.06% | +34,540+2.1% | Added |
| Pendal Group Limited | 1,679,283 | $222.5M | 2.04% | +34,769+2.1% | Added |
| California Public Employees Retirement System | 1,739,674 | $230.5M | 0.17% | +44,195+2.6% | Added |
| Nuveen Asset Management, LLC | 1,863,442 | $246.9M | 0.07% | +155,954+9.1% | Added |
| Bahl & Gaynor Inc | 1,983,078 | $262.7M | 1.60% | −5,622−0.3% | Reduced |
| Massachusetts Financial Services Co | 2,111,091 | $279.7M | 0.08% | −87,554−4.0% | Reduced |
| Morgan Stanley | 2,973,668 | $394.0M | 0.05% | +299,217+11.2% | Added |
| Magellan Asset Management Ltd | 3,022,282 | $400.4M | 0.79% | +279,410+10.2% | Added |
| Bank of New York Mellon Corp | 3,155,008 | $418.0M | 0.08% | +16,421+0.5% | Added |