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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 49,306 | $6.53M | 0.01% | +12,039+32.3% | Added |
| Eagle Ridge Investment Management | 49,247 | $6.52M | 0.76% | −844−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 48,368 | $6.41M | 0.02% | +2,283+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,075 | $6.37M | 0.03% | +48,075 | New |
| Agf Investments Inc. | 47,962 | $6.35M | 0.05% | −3,859−7.4% | Reduced |
| AE Wealth Management LLC | 47,282 | $6.26M | 0.05% | +12,382+35.5% | Added |
| Mutual of America Capital Management LLC | 47,228 | $6.26M | 0.06% | +1,626+3.6% | Added |
| DnB Asset Management AS | 46,405 | $6.15M | 0.04% | +3,385+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,267 | $6.13M | 0.01% | +15,432+50.0% | Added |
| ProShare Advisors LLC | 46,180 | $6.12M | 0.02% | +5,378+13.2% | Added |
| Van Eck Associates Corp | 45,973 | $6.09M | 0.01% | +8,038+21.2% | Added |
| Motco | 43,966 | $5.83M | 0.38% | +3,204+7.9% | Added |
| Man Group plc | 42,588 | $5.64M | 0.02% | −202,381−82.6% | Reduced |
| Squarepoint Ops LLC | 42,128 | $5.58M | 0.04% | +42,128 | New |
| Capital International Sarl | 42,056 | $5.57M | 0.48% | +6,716+19.0% | Added |
| The PNC Financial Services Group, Inc. | 41,236 | $5.46M | 0.00% | +970+2.4% | Added |
| Truist Financial Corp | 41,126 | $5.45M | 0.01% | −237−0.6% | Reduced |
| IFM Investors Pty Ltd | 40,947 | $5.42M | 0.11% | +8,540+26.4% | Added |
| Capital International Ltd | 39,958 | $5.29M | 0.29% | +3,582+9.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 39,928 | $5.29M | 0.06% | +6,500+19.4% | Added |
| Swiss Life Asset Management Ltd | 48,840 | $5.12M | 0.07% | +2,136+4.6% | Added |
| Metropolitan Life Insurance Co | 38,326 | $5.08M | 0.07% | +1,206+3.2% | Added |
| Keybank National Association | 38,203 | $5.06M | 0.02% | −5,245−12.1% | Reduced |
| Candriam Luxembourg S.C.A. | 38,101 | $5.05M | 0.03% | +754+2.0% | Added |
| American Assets Investment Management, LLC | 38,000 | $5.03M | 0.66% | 00.0% | Unchanged |
| Meyer Handelman Co | 37,104 | $4.92M | 0.19% | −100−0.3% | Reduced |
| Commerce Bank | 36,054 | $4.78M | 0.03% | −149−0.4% | Reduced |
| Optimal Asset Management, Inc. | 34,314 | $4.55M | 0.54% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 33,769 | $4.47M | 0.33% | +4,184+14.1% | Added |
| Covington Capital Management | 33,377 | $4.42M | 0.17% | 00.0% | Unchanged |
| Hartford Investment Management Co | 33,231 | $4.40M | 0.11% | +114+0.3% | Added |
| Allianz Asset Management GmbH | 32,435 | $4.30M | 0.00% | −57,401−63.9% | Reduced |
| Ensign Peak Advisors, Inc | 32,140 | $4.26M | 0.01% | +5,025+18.5% | Added |
| Banque Cantonale Vaudoise | 32,054 | $4.25M | 0.19% | +6,331+24.6% | Added |
| Nissay Asset Management Corp | 31,582 | $4.18M | 0.04% | +3,284+11.6% | Added |
| Bank of the West | 30,014 | $3.98M | 0.41% | −143−0.5% | Reduced |
| Amica Mutual Insurance Co | 29,990 | $3.97M | 0.42% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 29,656 | $3.93M | 0.14% | +6,474+27.9% | Added |
| Two Sigma Investments, LP | 29,617 | $3.92M | 0.01% | −337,658−91.9% | Reduced |
| Schroder Investment Management Group | 28,689 | $3.80M | 0.00% | +2,454+9.4% | Added |
| EP Wealth Advisors, LLC | 27,339 | $3.62M | 0.10% | −1,768−6.1% | Reduced |
| Dowling & Yahnke LLC | 27,220 | $3.61M | 0.21% | +105+0.4% | Added |
| Cornerstone Advisors, LLC | 27,000 | $3.58M | 0.21% | +27,000 | New |
| AlphaCrest Capital Management LLC | 26,712 | $3.54M | 0.15% | +22,609+551.0% | Added |
| Oregon Public Employees Retirement Fund | 26,371 | $3.49M | 0.04% | +2,312+9.6% | Added |
| CIBC Asset Management Inc | 26,337 | $3.49M | 0.01% | +1,131+4.5% | Added |
| Norinchukin Bank, The | 26,069 | $3.45M | 0.05% | +901+3.6% | Added |
| Jane Street Group, LLC | 26,056 | $3.45M | 0.01% | +11,565+79.8% | Added |
| Werlinich Asset Management, LLC | 26,000 | $3.44M | 2.78% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 25,819 | $3.42M | 2.66% | 00.0% | Unchanged |
| Coastline Trust Co | 25,620 | $3.39M | 0.42% | −770−2.9% | Reduced |
| Icon Wealth Partners, LLC | 25,503 | $3.38M | 0.36% | +2,013+8.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.31M | 0.06% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 24,951 | $3.31M | 0.02% | −1,439−5.5% | Reduced |
| Usca Ria LLC | 24,848 | $3.29M | 0.20% | +1,365+5.8% | Added |
| Achmea Investment Management B.V. | 24,791 | $3.28M | 0.11% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 24,684 | $3.27M | 0.12% | +2,481+11.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,412 | $3.23M | 0.01% | −3,174−11.5% | Reduced |
| FRG Family Wealth Advisors LLC | 24,165 | $3.20M | 0.61% | +20+0.1% | Added |
| Banco Santander, S.A. | 23,670 | $3.14M | 0.02% | +23,670 | New |
| Maryland State Retirement & Pension System | 23,501 | $3.13M | 0.10% | +1,323+6.0% | Added |
| Parcion Private Wealth LLC | 23,388 | $3.10M | 0.31% | 00.0% | Unchanged |
| Arden Trust Co | 23,027 | $3.05M | 0.50% | +6,213+37.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 22,990 | $3.04M | 0.15% | 00.0% | Unchanged |
| Wexford Capital LP | 22,980 | $3.04M | 0.46% | +4,488+24.3% | Added |
| Kinneret Advisory, LLC | 22,726 | $3.01M | 0.36% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 22,263 | $2.95M | 0.10% | +1,452+7.0% | Added |
| Rockefeller Capital Management L.P. | 22,222 | $2.94M | 0.02% | +8,040+56.7% | Added |
| KCM Investment Advisors LLC | 22,159 | $2.94M | 0.12% | −862−3.7% | Reduced |
| CIBC World Markets Corp | 21,876 | $2.90M | 0.02% | −6,970−24.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 21,621 | $2.86M | 0.86% | +16+0.1% | Added |
| Daiwa Securities Group Inc. | 21,250 | $2.81M | 0.02% | −3,770−15.1% | Reduced |
| Creative Planning | 21,189 | $2.81M | 0.00% | −3,811−15.2% | Reduced |
| MUFG Americas Holdings Corp | 21,101 | $2.79M | 0.05% | −8,984−29.9% | Reduced |
| Hexavest Inc. | 20,900 | $2.77M | 0.14% | +20,900 | New |
| Stonebridge Capital Advisors LLC | 20,680 | $2.74M | 0.33% | +18,255+752.8% | Added |
| Blair William & Co | 20,540 | $2.72M | 0.01% | −1,070−5.0% | Reduced |
| Wolverine Trading, LLC | 20,212 | $2.70M | 0.07% | +20,212 | New |
| Cetera Advisor Networks LLC | 20,325 | $2.69M | 0.04% | +1,975+10.8% | Added |
| New Mexico Educational Retirement Board | 20,191 | $2.67M | 0.09% | +1,700+9.2% | Added |
| Oppenheimer & Co Inc | 20,124 | $2.67M | 0.05% | −890−4.2% | Reduced |
| Pure Financial Advisors, Inc. | 20,034 | $2.65M | 0.22% | +25+0.1% | Added |
| Sciencast Management LP | 20,096 | $2.65M | 0.56% | +20,096 | New |
| Caption Management, LLC | 20,000 | $2.65M | 0.24% | +20,000 | New |
| Glenmede Trust Co NA | 19,945 | $2.64M | 0.01% | −6,168−23.6% | Reduced |
| Shell Asset Management Co | 19,929 | $2.64M | 0.05% | +307+1.6% | Added |
| Fortem Financial Group, LLC | 19,898 | $2.64M | 1.34% | +1,465+7.9% | Added |
| Pinebridge Investments, L.P. | 19,829 | $2.63M | 0.03% | +19,829 | New |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.62M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,647 | $2.60M | 0.06% | +1,158+6.3% | Added |
| Louisiana State Employees Retirement System | 19,600 | $2.60M | 0.06% | +900+4.8% | Added |
| Exchange Traded Concepts, LLC | 19,471 | $2.58M | 0.08% | +19,471 | New |
| Regions Financial Corp | 18,801 | $2.49M | 0.02% | −834−4.2% | Reduced |
| Kentucky Retirement Systems | 18,347 | $2.43M | 0.11% | +85+0.5% | Added |
| Pacer Advisors, Inc. | 17,942 | $2.38M | 0.03% | +1,352+8.1% | Added |
| Brinker Capital Investments, LLC | 17,842 | $2.36M | 0.03% | +2,081+13.2% | Added |
| United Capital Financial Advisers, LLC | 17,697 | $2.34M | 0.01% | −1,145−6.1% | Reduced |
| Premier Fund Managers Ltd | 17,000 | $2.27M | 0.08% | −2,200−11.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 16,866 | $2.23M | 0.20% | −2,746−14.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 16,773 | $2.22M | 0.29% | +400+2.4% | Added |