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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 48,506 | $6.14M | 0.06% | −807−1.6% | Reduced |
| DnB Asset Management AS | 48,404 | $6.12M | 0.04% | +1,999+4.3% | Added |
| Mutual of America Capital Management LLC | 48,001 | $6.07M | 0.06% | +773+1.6% | Added |
| Agf Investments Inc. | 46,889 | $5.93M | 0.05% | −1,073−2.2% | Reduced |
| Huntington National Bank | 46,837 | $5.92M | 0.06% | −3,820−7.5% | Reduced |
| Comerica Bank | 45,160 | $5.92M | 0.04% | −7,855−14.8% | Reduced |
| Motco | 46,297 | $5.86M | 0.38% | +2,331+5.3% | Added |
| American Assets Investment Management, LLC | 46,000 | $5.82M | 0.72% | +8,000+21.1% | Added |
| Truist Financial Corp | 43,609 | $5.52M | 0.01% | +2,483+6.0% | Added |
| MUFG Securities EMEA plc | 43,000 | $5.44M | 0.07% | +43,000 | New |
| Gabelli Funds LLC | 42,851 | $5.42M | 0.04% | −9,299−17.8% | Reduced |
| Capital International Sarl | 42,817 | $5.42M | 0.48% | +761+1.8% | Added |
| The PNC Financial Services Group, Inc. | 40,391 | $5.11M | 0.00% | −845−2.0% | Reduced |
| Hantz Financial Services, Inc. | 40,066 | $5.07M | 0.17% | +15,382+62.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 39,928 | $5.05M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 39,733 | $5.03M | 0.03% | +1,632+4.3% | Added |
| Caption Management, LLC | 39,610 | $5.01M | 0.33% | +19,610+98.1% | Added |
| Capital International Ltd | 39,536 | $5.00M | 0.27% | −422−1.1% | Reduced |
| Allianz Asset Management GmbH | 39,224 | $4.96M | 0.00% | +6,789+20.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,759 | $4.78M | 0.76% | +37,759 | New |
| Commerce Bank | 37,748 | $4.78M | 0.03% | +1,694+4.7% | Added |
| SG Americas Securities, LLC | 37,732 | $4.77M | 0.03% | +22,675+150.6% | Added |
| Metropolitan Life Insurance Co | 37,569 | $4.75M | 0.07% | −757−2.0% | Reduced |
| Kempen Capital Management N.V. | 37,373 | $4.73M | 0.17% | +7,717+26.0% | Added |
| Meyer Handelman Co | 36,804 | $4.66M | 0.19% | −300−0.8% | Reduced |
| Corient Capital Partners, LLC | 36,634 | $4.63M | 0.34% | +2,865+8.5% | Added |
| ING Groep NV | 36,609 | $4.63M | 0.06% | +30,769+526.9% | Added |
| Keybank National Association | 36,538 | $4.62M | 0.02% | −1,665−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 35,846 | $4.54M | 0.06% | −33,601−48.4% | Reduced |
| Optimal Asset Management, Inc. | 34,370 | $4.35M | 0.54% | +56+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,686 | $4.26M | 0.01% | −12,581−27.2% | Reduced |
| Achmea Investment Management B.V. | 33,676 | $4.26M | 0.13% | +8,885+35.8% | Added |
| Covington Capital Management | 33,006 | $4.17M | 0.16% | −371−1.1% | Reduced |
| Nissay Asset Management Corp | 32,950 | $4.17M | 0.04% | +1,368+4.3% | Added |
| Pacer Advisors, Inc. | 32,211 | $4.08M | 0.05% | +14,269+79.5% | Added |
| Jane Street Group, LLC | 31,757 | $4.02M | 0.01% | +5,701+21.9% | Added |
| Fort Washington Investment Advisors Inc | 31,706 | $4.01M | 0.03% | +22,300+237.1% | Added |
| Ensign Peak Advisors, Inc | 30,720 | $3.89M | 0.01% | −1,420−4.4% | Reduced |
| Amica Mutual Insurance Co | 29,990 | $3.79M | 0.40% | 00.0% | Unchanged |
| Hartford Investment Management Co | 29,941 | $3.79M | 0.10% | −3,290−9.9% | Reduced |
| Bank of the West | 29,927 | $3.79M | 0.40% | −87−0.3% | Reduced |
| Coann Capital LLC | 28,810 | $3.64M | 3.52% | −34,471−54.5% | Reduced |
| CIBC Asset Management Inc | 27,864 | $3.52M | 0.01% | +1,527+5.8% | Added |
| Rockefeller Capital Management L.P. | 27,729 | $3.51M | 0.02% | +5,507+24.8% | Added |
| Norinchukin Bank, The | 27,652 | $3.50M | 0.05% | +1,583+6.1% | Added |
| ExodusPoint Capital Management, LP | 27,496 | $3.48M | 0.05% | −33,732−55.1% | Reduced |
| Dowling & Yahnke LLC | 27,376 | $3.46M | 0.19% | +156+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $3.42M | 0.01% | −122,498−81.9% | Reduced |
| Storebrand Asset Management AS | 26,969 | $3.41M | 0.02% | +2,018+8.1% | Added |
| EP Wealth Advisors, LLC | 26,771 | $3.39M | 0.09% | −568−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 26,727 | $3.38M | 0.04% | +356+1.3% | Added |
| Schroder Investment Management Group | 26,119 | $3.30M | 0.01% | −2,570−9.0% | Reduced |
| Werlinich Asset Management, LLC | 26,000 | $3.29M | 2.66% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 25,819 | $3.27M | 1.90% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 25,704 | $3.25M | 0.35% | +201+0.8% | Added |
| Banque Cantonale Vaudoise | 25,654 | $3.25M | 0.14% | −6,400−20.0% | Reduced |
| Coastline Trust Co | 25,560 | $3.23M | 0.40% | −60−0.2% | Reduced |
| Calamos Advisors LLC | 25,060 | $3.17M | 0.01% | +25,060 | New |
| Cetera Advisor Networks LLC | 25,033 | $3.17M | 0.04% | +4,708+23.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.16M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,379 | $3.12M | 0.09% | +878+3.7% | Added |
| First Republic Investment Management, Inc. | 24,589 | $3.11M | 0.01% | −31,969−56.5% | Reduced |
| Parcion Private Wealth LLC | 23,476 | $3.01M | 0.27% | +88+0.4% | Added |
| FRG Family Wealth Advisors LLC | 23,685 | $3.00M | 0.59% | −480−2.0% | Reduced |
| Arden Trust Co | 23,522 | $2.98M | 0.51% | +495+2.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 22,990 | $2.91M | 0.15% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 22,726 | $2.90M | 0.34% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 22,550 | $2.85M | 0.11% | +391+1.8% | Added |
| Elo Mutual Pension Insurance Co | 22,263 | $2.82M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 21,937 | $2.77M | 0.00% | +748+3.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 21,638 | $2.74M | 0.84% | +17+0.1% | Added |
| MUFG Americas Holdings Corp | 21,267 | $2.69M | 0.05% | +166+0.8% | Added |
| Stonebridge Capital Advisors LLC | 20,875 | $2.64M | 0.32% | +195+0.9% | Added |
| Wolverine Trading, LLC | 20,698 | $2.64M | 0.05% | +486+2.4% | Added |
| New Mexico Educational Retirement Board | 20,591 | $2.60M | 0.09% | +400+2.0% | Added |
| Shell Asset Management Co | 20,362 | $2.58M | 0.06% | +433+2.2% | Added |
| Oppenheimer & Co Inc | 20,268 | $2.56M | 0.05% | +144+0.7% | Added |
| Fortem Financial Group, LLC | 20,264 | $2.56M | 1.30% | +366+1.8% | Added |
| Glenmede Trust Co NA | 20,020 | $2.53M | 0.01% | +75+0.4% | Added |
| Louisiana State Employees Retirement System | 19,900 | $2.52M | 0.06% | +300+1.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.50M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,558 | $2.47M | 0.06% | −89−0.5% | Reduced |
| Pure Financial Advisors, Inc. | 19,373 | $2.45M | 0.19% | −661−3.3% | Reduced |
| Blair William & Co | 19,151 | $2.42M | 0.01% | −1,389−6.8% | Reduced |
| Ethic Inc. | 19,048 | $2.41M | 0.25% | +4,783+33.5% | Added |
| Brinker Capital Investments, LLC | 17,842 | $2.36M | 0.04% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 18,616 | $2.35M | 0.20% | +2,206+13.4% | Added |
| Kentucky Retirement Systems | 18,271 | $2.31M | 0.11% | −76−0.4% | Reduced |
| Daiwa Securities Group Inc. | 18,060 | $2.29M | 0.02% | −3,190−15.0% | Reduced |
| CIBC World Markets Corp | 18,001 | $2.28M | 0.02% | −3,875−17.7% | Reduced |
| Hexavest Inc. | 17,947 | $2.27M | 0.14% | −2,953−14.1% | Reduced |
| Qube Research & Technologies Ltd | 17,588 | $2.23M | 0.03% | −132,170−88.3% | Reduced |
| Regions Financial Corp | 17,154 | $2.17M | 0.02% | −1,647−8.8% | Reduced |
| Mercer Global Advisors Inc | 17,014 | $2.15M | 0.02% | +10,069+145.0% | Added |
| Crossmark Global Holdings, Inc. | 16,910 | $2.14M | 0.05% | +599+3.7% | Added |
| Baird Financial Group, Inc. | 16,902 | $2.14M | 0.01% | +6,990+70.5% | Added |
| United Capital Financial Advisers, LLC | 16,609 | $2.10M | 0.01% | −1,088−6.1% | Reduced |
| Advisory Services Network, LLC | 16,467 | $2.08M | 0.07% | +1,184+7.7% | Added |
| Premier Fund Managers Ltd | 16,000 | $2.04M | 0.07% | −1,000−5.9% | Reduced |
| Icon Advisers Inc | 16,000 | $2.02M | 0.34% | 00.0% | Unchanged |