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, Q3 2021
Institutional positions in Sempra as of Sep 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
- 803
- −2 vs. Q2 2021
- Shares held
- 275.4M
- +7.30M (+2.7%) vs. Q2 2021
- Total value
- $34.9B
- −$650.0M (−1.8%) vs. Q2 2021
- New holders
- 76
- 340 more added
- Sold out
- 78
- 227 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 15,936 | $2.02M | 0.01% | +605+3.9% | Added |
| Assenagon Asset Management S.A. | 15,935 | $2.02M | 0.01% | +15,935 | New |
| Lazard Asset Management LLC | 16,002 | $2.02M | 0.00% | −271−1.7% | Reduced |
| Icon Advisers Inc | 16,000 | $2.02M | 0.34% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 16,000 | $2.04M | 0.07% | −1,000−5.9% | Reduced |
| Advisory Services Network, LLC | 16,467 | $2.08M | 0.07% | +1,184+7.7% | Added |
| United Capital Financial Advisers, LLC | 16,609 | $2.10M | 0.01% | −1,088−6.1% | Reduced |
| Baird Financial Group, Inc. | 16,902 | $2.14M | 0.01% | +6,990+70.5% | Added |
| Crossmark Global Holdings, Inc. | 16,910 | $2.14M | 0.05% | +599+3.7% | Added |
| Mercer Global Advisors Inc | 17,014 | $2.15M | 0.02% | +10,069+145.0% | Added |
| Regions Financial Corp | 17,154 | $2.17M | 0.02% | −1,647−8.8% | Reduced |
| Qube Research & Technologies Ltd | 17,588 | $2.23M | 0.03% | −132,170−88.3% | Reduced |
| Hexavest Inc. | 17,947 | $2.27M | 0.14% | −2,953−14.1% | Reduced |
| CIBC World Markets Corp | 18,001 | $2.28M | 0.02% | −3,875−17.7% | Reduced |
| Daiwa Securities Group Inc. | 18,060 | $2.29M | 0.02% | −3,190−15.0% | Reduced |
| Kentucky Retirement Systems | 18,271 | $2.31M | 0.11% | −76−0.4% | Reduced |
| Reilly Financial Advisors, LLC | 18,616 | $2.35M | 0.20% | +2,206+13.4% | Added |
| Brinker Capital Investments, LLC | 17,842 | $2.36M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 19,048 | $2.41M | 0.25% | +4,783+33.5% | Added |
| Blair William & Co | 19,151 | $2.42M | 0.01% | −1,389−6.8% | Reduced |
| Pure Financial Advisors, Inc. | 19,373 | $2.45M | 0.19% | −661−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,558 | $2.47M | 0.06% | −89−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.50M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,900 | $2.52M | 0.06% | +300+1.5% | Added |
| Glenmede Trust Co NA | 20,020 | $2.53M | 0.01% | +75+0.4% | Added |
| Fortem Financial Group, LLC | 20,264 | $2.56M | 1.30% | +366+1.8% | Added |
| Oppenheimer & Co Inc | 20,268 | $2.56M | 0.05% | +144+0.7% | Added |
| Shell Asset Management Co | 20,362 | $2.58M | 0.06% | +433+2.2% | Added |
| New Mexico Educational Retirement Board | 20,591 | $2.60M | 0.09% | +400+2.0% | Added |
| Wolverine Trading, LLC | 20,698 | $2.64M | 0.05% | +486+2.4% | Added |
| Stonebridge Capital Advisors LLC | 20,875 | $2.64M | 0.32% | +195+0.9% | Added |
| MUFG Americas Holdings Corp | 21,267 | $2.69M | 0.05% | +166+0.8% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 21,638 | $2.74M | 0.84% | +17+0.1% | Added |
| Creative Planning | 21,937 | $2.77M | 0.00% | +748+3.5% | Added |
| Elo Mutual Pension Insurance Co | 22,263 | $2.82M | 0.09% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 22,550 | $2.85M | 0.11% | +391+1.8% | Added |
| Kinneret Advisory, LLC | 22,726 | $2.90M | 0.34% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 22,990 | $2.91M | 0.15% | 00.0% | Unchanged |
| Arden Trust Co | 23,522 | $2.98M | 0.51% | +495+2.1% | Added |
| FRG Family Wealth Advisors LLC | 23,685 | $3.00M | 0.59% | −480−2.0% | Reduced |
| Parcion Private Wealth LLC | 23,476 | $3.01M | 0.27% | +88+0.4% | Added |
| First Republic Investment Management, Inc. | 24,589 | $3.11M | 0.01% | −31,969−56.5% | Reduced |
| Maryland State Retirement & Pension System | 24,379 | $3.12M | 0.09% | +878+3.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.16M | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,033 | $3.17M | 0.04% | +4,708+23.2% | Added |
| Calamos Advisors LLC | 25,060 | $3.17M | 0.01% | +25,060 | New |
| Coastline Trust Co | 25,560 | $3.23M | 0.40% | −60−0.2% | Reduced |
| Banque Cantonale Vaudoise | 25,654 | $3.25M | 0.14% | −6,400−20.0% | Reduced |
| Icon Wealth Partners, LLC | 25,704 | $3.25M | 0.35% | +201+0.8% | Added |
| CCG Wealth Management, LLC | 25,819 | $3.27M | 1.90% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 26,000 | $3.29M | 2.66% | 00.0% | Unchanged |
| Schroder Investment Management Group | 26,119 | $3.30M | 0.01% | −2,570−9.0% | Reduced |
| Oregon Public Employees Retirement Fund | 26,727 | $3.38M | 0.04% | +356+1.3% | Added |
| EP Wealth Advisors, LLC | 26,771 | $3.39M | 0.09% | −568−2.1% | Reduced |
| Storebrand Asset Management AS | 26,969 | $3.41M | 0.02% | +2,018+8.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $3.42M | 0.01% | −122,498−81.9% | Reduced |
| Dowling & Yahnke LLC | 27,376 | $3.46M | 0.19% | +156+0.6% | Added |
| ExodusPoint Capital Management, LP | 27,496 | $3.48M | 0.05% | −33,732−55.1% | Reduced |
| Norinchukin Bank, The | 27,652 | $3.50M | 0.05% | +1,583+6.1% | Added |
| Rockefeller Capital Management L.P. | 27,729 | $3.51M | 0.02% | +5,507+24.8% | Added |
| CIBC Asset Management Inc | 27,864 | $3.52M | 0.01% | +1,527+5.8% | Added |
| Coann Capital LLC | 28,810 | $3.64M | 3.52% | −34,471−54.5% | Reduced |
| Bank of the West | 29,927 | $3.79M | 0.40% | −87−0.3% | Reduced |
| Hartford Investment Management Co | 29,941 | $3.79M | 0.10% | −3,290−9.9% | Reduced |
| Amica Mutual Insurance Co | 29,990 | $3.79M | 0.40% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 30,720 | $3.89M | 0.01% | −1,420−4.4% | Reduced |
| Fort Washington Investment Advisors Inc | 31,706 | $4.01M | 0.03% | +22,300+237.1% | Added |
| Jane Street Group, LLC | 31,757 | $4.02M | 0.01% | +5,701+21.9% | Added |
| Pacer Advisors, Inc. | 32,211 | $4.08M | 0.05% | +14,269+79.5% | Added |
| Nissay Asset Management Corp | 32,950 | $4.17M | 0.04% | +1,368+4.3% | Added |
| Covington Capital Management | 33,006 | $4.17M | 0.16% | −371−1.1% | Reduced |
| Achmea Investment Management B.V. | 33,676 | $4.26M | 0.13% | +8,885+35.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,686 | $4.26M | 0.01% | −12,581−27.2% | Reduced |
| Optimal Asset Management, Inc. | 34,370 | $4.35M | 0.54% | +56+0.2% | Added |
| Cubist Systematic Strategies, LLC | 35,846 | $4.54M | 0.06% | −33,601−48.4% | Reduced |
| Keybank National Association | 36,538 | $4.62M | 0.02% | −1,665−4.4% | Reduced |
| ING Groep NV | 36,609 | $4.63M | 0.06% | +30,769+526.9% | Added |
| Corient Capital Partners, LLC | 36,634 | $4.63M | 0.34% | +2,865+8.5% | Added |
| Meyer Handelman Co | 36,804 | $4.66M | 0.19% | −300−0.8% | Reduced |
| Kempen Capital Management N.V. | 37,373 | $4.73M | 0.17% | +7,717+26.0% | Added |
| Metropolitan Life Insurance Co | 37,569 | $4.75M | 0.07% | −757−2.0% | Reduced |
| SG Americas Securities, LLC | 37,732 | $4.77M | 0.03% | +22,675+150.6% | Added |
| Commerce Bank | 37,748 | $4.78M | 0.03% | +1,694+4.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,759 | $4.78M | 0.76% | +37,759 | New |
| Allianz Asset Management GmbH | 39,224 | $4.96M | 0.00% | +6,789+20.9% | Added |
| Capital International Ltd | 39,536 | $5.00M | 0.27% | −422−1.1% | Reduced |
| Caption Management, LLC | 39,610 | $5.01M | 0.33% | +19,610+98.1% | Added |
| Candriam Luxembourg S.C.A. | 39,733 | $5.03M | 0.03% | +1,632+4.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 39,928 | $5.05M | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 40,066 | $5.07M | 0.17% | +15,382+62.3% | Added |
| The PNC Financial Services Group, Inc. | 40,391 | $5.11M | 0.00% | −845−2.0% | Reduced |
| Capital International Sarl | 42,817 | $5.42M | 0.48% | +761+1.8% | Added |
| Gabelli Funds LLC | 42,851 | $5.42M | 0.04% | −9,299−17.8% | Reduced |
| MUFG Securities EMEA plc | 43,000 | $5.44M | 0.07% | +43,000 | New |
| Truist Financial Corp | 43,609 | $5.52M | 0.01% | +2,483+6.0% | Added |
| American Assets Investment Management, LLC | 46,000 | $5.82M | 0.72% | +8,000+21.1% | Added |
| Motco | 46,297 | $5.86M | 0.38% | +2,331+5.3% | Added |
| Comerica Bank | 45,160 | $5.92M | 0.04% | −7,855−14.8% | Reduced |
| Huntington National Bank | 46,837 | $5.92M | 0.06% | −3,820−7.5% | Reduced |
| Agf Investments Inc. | 46,889 | $5.93M | 0.05% | −1,073−2.2% | Reduced |