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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 205,432 | $27.2M | 0.10% | +14,695+7.7% | Added |
| NN Investment Partners Holdings N.V. | 200,777 | $26.6M | 0.14% | +4,384+2.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 200,768 | $26.6M | 0.09% | −2,337−1.2% | Reduced |
| SEI Investments Co | 199,170 | $26.4M | 0.06% | +83,231+71.8% | Added |
| Hennessy Advisors Inc | 198,740 | $26.3M | 1.46% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 232,225 | $25.9M | 0.20% | +232,225 | New |
| Asset Management One Co.,Ltd. | 192,018 | $25.4M | 0.09% | +7,405+4.0% | Added |
| State of New Jersey Common Pension Fund D | 182,021 | $24.1M | 0.08% | +12,419+7.3% | Added |
| Stifel Financial Corp | 176,871 | $23.4M | 0.04% | +17,354+10.9% | Added |
| HighTower Advisors, LLC | 169,180 | $22.4M | 0.06% | +1,885+1.1% | Added |
| Envestnet Asset Management Inc | 166,674 | $22.1M | 0.01% | +17,970+12.1% | Added |
| Qube Research & Technologies Ltd | 149,758 | $19.8M | 0.25% | +122,352+446.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 149,498 | $19.8M | 0.04% | +148,356+12,990.9% | Added |
| Renaissance Technologies LLC | 148,500 | $19.7M | 0.02% | +100,700+210.7% | Added |
| Panagora Asset Management Inc | 144,889 | $19.2M | 0.10% | +5,295+3.8% | Added |
| Swedbank AB | 140,553 | $18.6M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 139,067 | $18.4M | 0.04% | +21,774+18.6% | Added |
| Standard Life Aberdeen plc | 138,809 | $18.4M | 0.04% | −7,270−5.0% | Reduced |
| Toronto Dominion Bank | 138,179 | $18.3M | 0.03% | +4,158+3.1% | Added |
| Treasurer of the State of North Carolina | 137,258 | $18.2M | 0.11% | +10,256+8.1% | Added |
| Mackenzie Financial Corp | 135,718 | $18.0M | 0.03% | +23,498+20.9% | Added |
| Chilton Capital Management LLC | 135,042 | $17.9M | 1.04% | +1,097+0.8% | Added |
| Davidson Investment Advisors | 132,807 | $17.6M | 1.41% | −2,270−1.7% | Reduced |
| Capital International Inc | 132,193 | $17.5M | 0.16% | −994−0.7% | Reduced |
| Rockland Trust Co | 129,557 | $17.2M | 1.19% | −4,275−3.2% | Reduced |
| PFS Investments Inc. | 127,108 | $16.9M | 0.38% | +21,840+20.7% | Added |
| Voya Investment Management LLC | 126,830 | $16.8M | 0.03% | −1,833−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 126,450 | $16.8M | 0.30% | −10,600−7.7% | Reduced |
| NFJ Investment Group, LLC | 122,996 | $16.3M | 0.31% | −2,603−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,139 | $16.2M | 0.09% | +21,956+21.9% | Added |
| Retirement Systems of Alabama | 115,254 | $15.3M | 0.06% | +2,391+2.1% | Added |
| Nordea Investment Management AB | 112,003 | $14.8M | 0.02% | +52,400+87.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 109,168 | $14.5M | 0.22% | −9,670−8.1% | Reduced |
| Royal London Asset Management Ltd | 107,776 | $14.3M | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 101,469 | $13.4M | 0.06% | +4,966+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,117 | $13.4M | 0.07% | +6,552+6.9% | Added |
| Susquehanna Fundamental Investments, LLC | 98,666 | $13.1M | 0.24% | +98,666 | New |
| Susquehanna International Group, LLP | 97,898 | $13.0M | 0.01% | +16,591+20.4% | Added |
| Partners Group Holding AG | 97,741 | $12.9M | 0.79% | −10,370−9.6% | Reduced |
| State of Tennessee, Treasury Department | 96,956 | $12.8M | 0.05% | +43,151+80.2% | Added |
| American International Group, Inc. | 92,182 | $12.2M | 0.05% | +2,657+3.0% | Added |
| Advisor Group Holdings, Inc. | 91,818 | $12.2M | 0.03% | +2,684+3.0% | Added |
| Prudential PLC | 91,050 | $12.1M | 0.11% | −227,625−71.4% | Reduced |
| Arizona State Retirement System | 88,747 | $11.8M | 0.10% | +7,455+9.2% | Added |
| Oppenheimer Asset Management Inc. | 88,194 | $11.7M | 0.17% | +2,223+2.6% | Added |
| Amalgamated Bank | 87,336 | $11.6M | 0.09% | +71,393+447.8% | Added |
| LPL Financial LLC | 86,662 | $11.5M | 0.01% | +6,378+7.9% | Added |
| Teacher Retirement System of Texas | 85,605 | $11.3M | 0.06% | −82,505−49.1% | Reduced |
| KBC Group NV | 82,107 | $10.9M | 0.04% | −1,856−2.2% | Reduced |
| Todd Asset Management LLC | 81,813 | $10.8M | 0.24% | +220+0.3% | Added |
| D. E. Shaw & Co., Inc. | 80,927 | $10.7M | 0.01% | −473,796−85.4% | Reduced |
| Westpac Banking Corp | 80,780 | $10.7M | 0.11% | +5,609+7.5% | Added |
| Socorro Asset Management LP | 80,496 | $10.7M | 3.48% | +23,905+42.2% | Added |
| BTG Pactual Global Asset Management Ltd | 78,900 | $10.5M | 4.69% | +78,900 | New |
| State of Michigan Retirement System | 79,188 | $10.5M | 0.06% | +3,200+4.2% | Added |
| Janney Montgomery Scott LLC | 78,180 | $10.4M | 0.05% | +16,428+26.6% | Added |
| Guggenheim Capital LLC | 77,713 | $10.3M | 0.06% | +19,451+33.4% | Added |
| Forsta Ap-Fonden | 77,400 | $10.3M | 0.12% | +20,300+35.6% | Added |
| Teachers Retirement System of the State of Kentucky | 76,866 | $10.2M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 75,636 | $10.0M | 0.05% | +3,145+4.3% | Added |
| State of Alaska, Department of Revenue | 75,349 | $9.98M | 0.10% | +27,933+58.9% | Added |
| Bank of Nova Scotia | 74,449 | $9.86M | 0.02% | +16,863+29.3% | Added |
| First Manhattan Co | 73,775 | $9.77M | 0.04% | −488−0.7% | Reduced |
| MetLife Investment Management | 73,047 | $9.68M | 0.08% | +941+1.3% | Added |
| Nomura Holdings Inc | 71,538 | $9.48M | 0.08% | +71,538 | New |
| Cubist Systematic Strategies, LLC | 69,447 | $9.20M | 0.10% | +64,901+1,427.7% | Added |
| Xponance, Inc. | 68,392 | $9.06M | 0.17% | +32,967+93.1% | Added |
| Balyasny Asset Management LLC | 67,991 | $9.01M | 0.05% | +67,991 | New |
| Gulf International Bank (UK) Ltd | 67,858 | $8.99M | 0.11% | +11,342+20.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 67,282 | $8.91M | 2.64% | +1,237+1.9% | Added |
| Korea Investment CORP | 67,200 | $8.90M | 0.03% | −16,600−19.8% | Reduced |
| LMR Partners LLP | 67,136 | $8.89M | 0.13% | +67,136 | New |
| USS Investment Management Ltd | 64,848 | $8.59M | 0.07% | +1,200+1.9% | Added |
| Wolverine Asset Management LLC | 64,831 | $8.59M | 0.08% | −14,670−18.5% | Reduced |
| Advisors Asset Management, Inc. | 64,603 | $8.56M | 0.12% | +973+1.5% | Added |
| Coann Capital LLC | 63,281 | $8.38M | 6.44% | +16,949+36.6% | Added |
| US Bancorp | 62,613 | $8.29M | 0.02% | −1,384−2.2% | Reduced |
| Miller Howard Investments Inc | 62,367 | $8.26M | 0.33% | +1,647+2.7% | Added |
| Nomura Asset Management Co Ltd | 62,034 | $8.22M | 0.05% | +6,549+11.8% | Added |
| Intact Investment Management Inc. | 61,900 | $8.20M | 0.23% | +9,500+18.1% | Added |
| Moody National Bank Trust Division | 61,619 | $8.16M | 0.17% | −150−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 61,228 | $8.11M | 0.13% | +61,228 | New |
| Redpoint Investment Management Pty Ltd | 61,026 | $8.09M | 0.66% | −8,608−12.4% | Reduced |
| American Century Companies Inc | 60,510 | $8.02M | 0.01% | −3,945−6.1% | Reduced |
| Utah Retirement Systems | 60,095 | $7.96M | 0.10% | +4,400+7.9% | Added |
| British Columbia Investment Management Corp | 58,677 | $7.77M | 0.05% | +11,326+23.9% | Added |
| Nisa Investment Advisors, LLC | 58,040 | $7.69M | 0.05% | +615+1.1% | Added |
| First Republic Investment Management, Inc. | 56,558 | $7.49M | 0.02% | +1,215+2.2% | Added |
| Teilinger Capital Ltd. | 56,200 | $7.45M | 5.72% | +56,200 | New |
| Bright Rock Capital Management, LLC | 55,000 | $7.29M | 1.75% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 54,350 | $7.20M | 0.24% | +6,159+12.8% | Added |
| Securian Asset Management, Inc | 52,848 | $7.00M | 0.14% | +829+1.6% | Added |
| American National Insurance Co | 52,820 | $7.00M | 0.26% | −100−0.2% | Reduced |
| Comerica Bank | 53,015 | $7.00M | 0.04% | +592+1.1% | Added |
| Texas Permanent School Fund | 52,342 | $6.93M | 0.08% | +1,815+3.6% | Added |
| Public Employees Retirement Association of Colorado | 52,298 | $6.93M | 0.03% | +1,052+2.1% | Added |
| Gabelli Funds LLC | 52,150 | $6.91M | 0.04% | −1,000−1.9% | Reduced |
| Huntington National Bank | 50,657 | $6.71M | 0.07% | −2,162−4.1% | Reduced |
| Public Sector Pension Investment Board | 49,390 | $6.54M | 0.04% | +20,780+72.6% | Added |
| Mackay Shields LLC | 49,313 | $6.53M | 0.06% | −5,447−9.9% | Reduced |