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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 48,001 | $6.07M | 0.06% | +773+1.6% | Added |
| DnB Asset Management AS | 48,404 | $6.12M | 0.04% | +1,999+4.3% | Added |
| Mackay Shields LLC | 48,506 | $6.14M | 0.06% | −807−1.6% | Reduced |
| Texas Permanent School Fund | 49,331 | $6.24M | 0.08% | −3,011−5.8% | Reduced |
| American Century Companies Inc | 50,099 | $6.34M | 0.00% | −10,411−17.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,503 | $6.39M | 0.28% | +50,503 | New |
| Eagle Ridge Investment Management | 50,841 | $6.43M | 0.72% | +1,594+3.2% | Added |
| Public Employees Retirement Association of Colorado | 52,198 | $6.60M | 0.03% | −100−0.2% | Reduced |
| Millennium Management LLC | 52,308 | $6.62M | 0.01% | +37,118+244.4% | Added |
| Commonwealth Equity Services, LLC | 52,753 | $6.67M | 0.02% | +4,385+9.1% | Added |
| American National Insurance Co | 52,760 | $6.67M | 0.25% | −60−0.1% | Reduced |
| State of Tennessee, Treasury Department | 53,236 | $6.74M | 0.03% | −43,720−45.1% | Reduced |
| Bank of Nova Scotia | 53,655 | $6.79M | 0.01% | −20,794−27.9% | Reduced |
| Public Sector Pension Investment Board | 53,860 | $6.81M | 0.04% | +4,470+9.1% | Added |
| Van Eck Associates Corp | 54,036 | $6.84M | 0.02% | +8,063+17.5% | Added |
| Bright Rock Capital Management, LLC | 55,000 | $6.96M | 1.74% | 00.0% | Unchanged |
| ProShare Advisors LLC | 55,218 | $6.99M | 0.02% | +9,038+19.6% | Added |
| AE Wealth Management LLC | 55,304 | $7.00M | 0.06% | +8,022+17.0% | Added |
| Nisa Investment Advisors, LLC | 55,590 | $7.03M | 0.04% | −2,450−4.2% | Reduced |
| Holocene Advisors, LP | 57,224 | $7.24M | 0.04% | +51,862+967.2% | Added |
| Utah Retirement Systems | 57,895 | $7.32M | 0.10% | −2,200−3.7% | Reduced |
| FDx Advisors, Inc. | 58,141 | $7.36M | 0.23% | +3,791+7.0% | Added |
| British Columbia Investment Management Corp | 58,675 | $7.42M | 0.04% | −20.0% | Reduced |
| NN Investment Partners Holdings N.V. | 59,993 | $7.59M | 0.04% | −140,784−70.1% | Reduced |
| Securian Asset Management, Inc | 60,908 | $7.71M | 0.16% | +8,060+15.3% | Added |
| Redpoint Investment Management Pty Ltd | 61,118 | $7.73M | 0.66% | +92+0.2% | Added |
| US Bancorp | 61,348 | $7.76M | 0.01% | −1,265−2.0% | Reduced |
| Intact Investment Management Inc. | 61,900 | $7.83M | 0.22% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 62,044 | $7.85M | 0.12% | +425+0.7% | Added |
| Susquehanna International Group, LLP | 62,113 | $7.86M | 0.01% | −35,785−36.6% | Reduced |
| Nomura Asset Management Co Ltd | 64,460 | $8.15M | 0.05% | +2,426+3.9% | Added |
| Swiss Life Asset Management Ltd | 65,839 | $8.32M | 0.12% | +16,999+34.8% | Added |
| Man Group plc | 65,998 | $8.35M | 0.03% | +23,410+55.0% | Added |
| Xponance, Inc. | 66,749 | $8.44M | 0.16% | −1,643−2.4% | Reduced |
| Natixis Advisors, L.P. | 67,174 | $8.50M | 0.03% | −8,462−11.2% | Reduced |
| Gulf International Bank (UK) Ltd | 67,265 | $8.51M | 0.11% | −593−0.9% | Reduced |
| Forsta Ap-Fonden | 68,900 | $8.72M | 0.10% | −8,500−11.0% | Reduced |
| Miller Howard Investments Inc | 70,048 | $8.86M | 0.37% | +7,681+12.3% | Added |
| Advisors Asset Management, Inc. | 70,459 | $8.91M | 0.14% | +5,856+9.1% | Added |
| MetLife Investment Management | 72,122 | $9.12M | 0.08% | −925−1.3% | Reduced |
| GW Henssler & Associates Ltd | 72,791 | $9.21M | 0.64% | +72,791 | New |
| First Manhattan Co | 73,774 | $9.33M | 0.03% | −10.0% | Reduced |
| State of Alaska, Department of Revenue | 74,698 | $9.45M | 0.09% | −651−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 74,755 | $9.46M | 0.02% | +25,449+51.6% | Added |
| Boyer & Corporon Wealth Management, LLC | 75,429 | $9.54M | 2.85% | +8,147+12.1% | Added |
| Westpac Banking Corp | 76,355 | $9.66M | 0.10% | −4,425−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,866 | $9.72M | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 77,753 | $9.84M | 0.04% | −427−0.5% | Reduced |
| State of Michigan Retirement System | 80,188 | $10.1M | 0.06% | +1,000+1.3% | Added |
| Teacher Retirement System of Texas | 80,375 | $10.2M | 0.05% | −5,230−6.1% | Reduced |
| KBC Group NV | 80,874 | $10.2M | 0.04% | −1,233−1.5% | Reduced |
| Todd Asset Management LLC | 81,324 | $10.3M | 0.24% | −489−0.6% | Reduced |
| Amalgamated Bank | 87,300 | $11.0M | 0.09% | −360.0% | Reduced |
| Arizona State Retirement System | 88,331 | $11.2M | 0.09% | −416−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 88,904 | $11.2M | 0.02% | −2,914−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 89,251 | $11.3M | 0.16% | +1,057+1.2% | Added |
| LPL Financial LLC | 90,925 | $11.5M | 0.01% | +4,263+4.9% | Added |
| American International Group, Inc. | 91,801 | $11.6M | 0.06% | −381−0.4% | Reduced |
| Verition Fund Management LLC | 92,469 | $11.7M | 0.18% | +92,469 | New |
| USS Investment Management Ltd | 94,355 | $11.9M | 0.10% | +29,507+45.5% | Added |
| Socorro Asset Management LP | 96,309 | $12.2M | 3.43% | +15,813+19.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,918 | $12.3M | 0.07% | −4,199−4.2% | Reduced |
| Aviva PLC | 97,720 | $12.4M | 0.06% | −3,749−3.7% | Reduced |
| Partners Group Holding AG | 97,741 | $12.4M | 0.86% | 00.0% | Unchanged |
| Natixis | 100,554 | $12.7M | 0.04% | +100,554 | New |
| Retirement Systems of Alabama | 109,660 | $13.9M | 0.05% | −5,594−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,929 | $13.9M | 0.05% | +85,517+350.3% | Added |
| Royal London Asset Management Ltd | 112,336 | $14.2M | 0.06% | +4,560+4.2% | Added |
| Korea Investment CORP | 114,400 | $14.5M | 0.04% | +47,200+70.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 114,869 | $14.5M | 0.23% | +5,701+5.2% | Added |
| NFJ Investment Group, LLC | 117,585 | $14.9M | 0.29% | −5,411−4.4% | Reduced |
| Guggenheim Capital LLC | 118,895 | $15.0M | 0.09% | +41,182+53.0% | Added |
| AQR Capital Management LLC | 120,715 | $15.3M | 0.03% | −93,636−43.7% | Reduced |
| Teilinger Capital Ltd. | 121,100 | $15.3M | 7.67% | +64,900+115.5% | Added |
| Rockland Trust Co | 125,466 | $15.9M | 1.11% | −4,091−3.2% | Reduced |
| Capital International Inc | 127,725 | $16.2M | 0.16% | −4,468−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 129,438 | $16.4M | 0.09% | +81,363+169.2% | Added |
| Panagora Asset Management Inc | 136,373 | $17.3M | 0.09% | −8,516−5.9% | Reduced |
| Treasurer of the State of North Carolina | 139,618 | $17.7M | 0.10% | +2,360+1.7% | Added |
| Standard Life Aberdeen plc | 138,452 | $17.7M | 0.04% | −357−0.3% | Reduced |
| Nordea Investment Management AB | 138,081 | $17.8M | 0.02% | +26,078+23.3% | Added |
| Swedbank AB | 140,553 | $17.8M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 140,628 | $17.8M | 0.03% | +2,449+1.8% | Added |
| PFS Investments Inc. | 142,498 | $17.9M | 0.37% | +15,390+12.1% | Added |
| Chilton Capital Management LLC | 141,570 | $17.9M | 1.02% | +6,528+4.8% | Added |
| Mackenzie Financial Corp | 147,097 | $18.6M | 0.03% | +11,379+8.4% | Added |
| Voya Investment Management LLC | 147,682 | $18.7M | 0.04% | +20,852+16.4% | Added |
| Robeco Institutional Asset Management B.V. | 148,545 | $18.8M | 0.04% | +9,478+6.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,516 | $19.3M | 0.10% | +30,377+24.9% | Added |
| SEI Investments Co | 152,667 | $19.3M | 0.04% | −46,503−23.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 155,221 | $19.6M | 0.36% | +56,555+57.3% | Added |
| Davidson Investment Advisors | 158,412 | $20.0M | 1.56% | +25,605+19.3% | Added |
| Squarepoint Ops LLC | 159,119 | $20.1M | 0.14% | +116,991+277.7% | Added |
| Envestnet Asset Management Inc | 177,810 | $22.5M | 0.01% | +11,136+6.7% | Added |
| State of New Jersey Common Pension Fund D | 180,380 | $22.8M | 0.07% | −1,641−0.9% | Reduced |
| Citadel Advisors LLC | 184,890 | $23.4M | 0.03% | −851,709−82.2% | Reduced |
| Asset Management One Co.,Ltd. | 184,988 | $23.4M | 0.09% | −7,030−3.7% | Reduced |
| Stifel Financial Corp | 188,592 | $23.9M | 0.03% | +11,721+6.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 196,240 | $24.8M | 0.09% | −4,528−2.3% | Reduced |
| TCW Group Inc | 196,870 | $24.9M | 0.22% | −16,818−7.9% | Reduced |