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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,381,444 | $448.0M | 0.11% | +218,943+6.9% | Added |
| Pictet Asset Management Ltd | 3,471,406 | $459.9M | 0.50% | −229,398−6.2% | Reduced |
| Legal & General Group Plc | 3,558,119 | $471.8M | 0.16% | +280,622+8.6% | Added |
| Northern Trust Corp | 3,835,196 | $508.1M | 0.09% | +93,395+2.5% | Added |
| JPMorgan Chase & Co | 3,917,419 | $519.0M | 0.07% | +1,109,281+39.5% | Added |
| Bank of America Corp | 3,967,250 | $525.6M | 0.06% | +153,619+4.0% | Added |
| Clearbridge Investments, LLC | 4,320,261 | $572.3M | 0.40% | +822,116+23.5% | Added |
| Geode Capital Management, LLC | 4,764,282 | $629.1M | 0.09% | +315,042+7.1% | Added |
| FMR LLC | 5,331,747 | $706.3M | 0.06% | +908,496+20.5% | Added |
| Norges Bank | 6,070,363 | $804.2M | 0.17% | −311,248−4.9% | Reduced |
| Deutsche Bank AG | 6,477,698 | $858.2M | 0.42% | +1,151,662+21.6% | Added |
| Franklin Resources Inc | 6,648,395 | $880.8M | 0.34% | +1,445,939+27.8% | Added |
| Newport Trust Co | 8,102,518 | $1.07B | 2.71% | −162,109−2.0% | Reduced |
| Wellington Management Group LLP | 11,410,266 | $1.51B | 0.25% | −63,664−0.6% | Reduced |
| State Street Corp | 16,911,861 | $2.24B | 0.12% | +748,608+4.6% | Added |
| Capital International Investors | 21,204,607 | $2.81B | 0.64% | +1,031,672+5.1% | Added |
| BlackRock Inc. | 25,918,298 | $3.43B | 0.10% | +1,502,069+6.2% | Added |
| Vanguard Group Inc | 26,807,489 | $3.55B | 0.09% | +1,309,657+5.1% | Added |
| Price T Rowe Associates Inc | 27,107,579 | $3.59B | 0.33% | +669,256+2.5% | Added |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −331,483−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −228,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −116,563−100.0% | Sold out |
| LNZ Capital LP | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −107,943−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,468−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −87,595−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −51,968−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −46,214−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,495−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,798−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −18,327−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,328−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,966−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −3,962−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −235,112−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| 626 Financial, LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Israel Discount Bank of New York | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |