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, Q4 2021
Institutional positions in Sempra as of Dec 31, 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
- 887
- +97 vs. Q3 2021
- Shares held
- 272.0M
- −3.29M (−1.2%) vs. Q3 2021
- Total value
- $36.0B
- +$1.15B (+3.3%) vs. Q3 2021
- New holders
- 163
- 309 more added
- Sold out
- 66
- 264 more reduced
13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 20,960 | $2.77M | 0.00% | −5,159−19.8% | Reduced |
| Reilly Financial Advisors, LLC | 21,008 | $2.78M | 0.21% | +2,392+12.8% | Added |
| Arden Trust Co | 21,202 | $2.81M | 0.48% | −2,320−9.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,375 | $2.83M | 0.00% | +8,694+68.6% | Added |
| KCM Investment Advisors LLC | 21,425 | $2.83M | 0.10% | −1,125−5.0% | Reduced |
| Glenmede Trust Co NA | 21,597 | $2.86M | 0.01% | +1,577+7.9% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 21,602 | $2.86M | 0.81% | −36−0.2% | Reduced |
| Stonebridge Capital Advisors LLC | 21,610 | $2.86M | 0.32% | +735+3.5% | Added |
| Martingale Asset Management L P | 22,098 | $2.92M | 0.04% | +15,593+239.7% | Added |
| Mercer Global Advisors Inc | 22,363 | $2.96M | 0.02% | +5,349+31.4% | Added |
| FRG Family Wealth Advisors LLC | 22,673 | $3.00M | 0.56% | −1,012−4.3% | Reduced |
| Kinneret Advisory, LLC | 22,726 | $3.03M | 0.31% | 00.0% | Unchanged |
| Coastline Trust Co | 22,960 | $3.04M | 0.35% | −2,600−10.2% | Reduced |
| Lazard Asset Management LLC | 23,823 | $3.15M | 0.00% | +7,821+48.9% | Added |
| Storebrand Asset Management AS | 23,833 | $3.15M | 0.01% | −3,136−11.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,866 | $3.16M | 0.05% | +15,265+177.5% | Added |
| Icon Wealth Partners, LLC | 24,027 | $3.18M | 0.32% | −1,677−6.5% | Reduced |
| Ethic Inc. | 24,038 | $3.18M | 0.25% | +4,990+26.2% | Added |
| Elo Mutual Pension Insurance Co | 24,054 | $3.18M | 0.09% | +1,791+8.0% | Added |
| Maryland State Retirement & Pension System | 24,379 | $3.23M | 0.08% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 23,476 | $3.24M | 0.29% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.31M | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,380 | $3.36M | 0.07% | +5,018+24.6% | Added |
| CCG Wealth Management, LLC | 25,819 | $3.42M | 1.78% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,825 | $3.42M | 0.04% | +792+3.2% | Added |
| Oregon Public Employees Retirement Fund | 25,927 | $3.43M | 0.04% | −800−3.0% | Reduced |
| Pure Financial Advisors, Inc. | 25,965 | $3.44M | 0.17% | +6,592+34.0% | Added |
| Werlinich Asset Management, LLC | 26,000 | $3.44M | 2.50% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 26,061 | $3.45M | 0.08% | −710−2.7% | Reduced |
| Dowling & Yahnke LLC | 26,162 | $3.46M | 0.17% | −1,214−4.4% | Reduced |
| MUFG Americas Holdings Corp | 26,657 | $3.53M | 0.07% | +5,390+25.3% | Added |
| Banque Cantonale Vaudoise | 27,354 | $3.62M | 0.14% | +1,700+6.6% | Added |
| Rockefeller Capital Management L.P. | 27,381 | $3.62M | 0.02% | −348−1.3% | Reduced |
| Norinchukin Bank, The | 27,477 | $3.63M | 0.05% | −175−0.6% | Reduced |
| CIBC Asset Management Inc | 30,047 | $3.98M | 0.01% | +2,183+7.8% | Added |
| AE Wealth Management LLC | 30,332 | $4.01M | 0.03% | −24,972−45.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,952 | $4.23M | 0.01% | −1,734−5.1% | Reduced |
| Allianz Asset Management GmbH | 32,263 | $4.27M | 0.00% | −6,961−17.7% | Reduced |
| Hartford Investment Management Co | 32,355 | $4.28M | 0.10% | +2,414+8.1% | Added |
| Walleye Capital LLC | 32,427 | $4.29M | 0.14% | +32,427 | New |
| Quantbot Technologies LP | 32,439 | $4.29M | 0.35% | +32,439 | New |
| Covington Capital Management | 32,756 | $4.33M | 0.15% | −250−0.8% | Reduced |
| Keybank National Association | 33,105 | $4.38M | 0.02% | −3,433−9.4% | Reduced |
| Wexford Capital LP | 33,844 | $4.48M | 0.46% | +33,844 | New |
| First Republic Investment Management, Inc. | 33,904 | $4.49M | 0.01% | +9,315+37.9% | Added |
| Nissay Asset Management Corp | 34,337 | $4.54M | 0.03% | +1,387+4.2% | Added |
| Meyer Handelman Co | 34,348 | $4.54M | 0.17% | −2,456−6.7% | Reduced |
| SG Americas Securities, LLC | 34,664 | $4.58M | 0.03% | −3,068−8.1% | Reduced |
| Amica Mutual Insurance Co | 35,145 | $4.65M | 0.39% | +5,155+17.2% | Added |
| Corient Capital Partners, LLC | 35,864 | $4.74M | 0.31% | −770−2.1% | Reduced |
| Lockheed Martin Investment Management Co | 35,900 | $4.75M | 0.25% | +35,900 | New |
| Metropolitan Life Insurance Co | 36,511 | $4.83M | 0.07% | −1,058−2.8% | Reduced |
| Allstate Corp | 37,323 | $4.94M | 0.09% | +31,520+543.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,624 | $4.98M | 0.73% | −135−0.4% | Reduced |
| Commerce Bank | 37,827 | $5.00M | 0.03% | +79+0.2% | Added |
| Mirabella Financial Services LLP | 38,888 | $5.14M | 0.52% | +31,454+423.1% | Added |
| Gabelli Funds LLC | 39,150 | $5.18M | 0.03% | −3,701−8.6% | Reduced |
| Capital International Ltd | 39,348 | $5.21M | 0.26% | −188−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 39,635 | $5.24M | 0.03% | −98−0.2% | Reduced |
| IFM Investors Pty Ltd | 41,457 | $5.48M | 0.10% | +41,457 | New |
| Hantz Financial Services, Inc. | 41,785 | $5.53M | 0.16% | +1,719+4.3% | Added |
| The PNC Financial Services Group, Inc. | 41,800 | $5.53M | 0.00% | +1,409+3.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $5.56M | 0.07% | +2,072+5.2% | Added |
| National Bank of Canada | 42,092 | $5.58M | 0.02% | +42,092 | New |
| ING Groep NV | 42,268 | $5.59M | 0.05% | +5,659+15.5% | Added |
| Truist Financial Corp | 43,094 | $5.70M | 0.01% | −515−1.2% | Reduced |
| Texas Permanent School Fund | 44,046 | $5.83M | 0.07% | −5,285−10.7% | Reduced |
| Comerica Bank | 43,967 | $5.89M | 0.04% | −1,193−2.6% | Reduced |
| Mutual of America Capital Management LLC | 45,050 | $5.96M | 0.06% | −2,951−6.1% | Reduced |
| Federated Hermes, Inc. | 45,867 | $6.07M | 0.01% | −215,693−82.5% | Reduced |
| Agf Investments Inc. | 45,923 | $6.08M | 0.04% | −966−2.1% | Reduced |
| American Assets Investment Management, LLC | 46,000 | $6.08M | 0.66% | 00.0% | Unchanged |
| Huntington National Bank | 46,877 | $6.20M | 0.06% | +40+0.1% | Added |
| Motco | 47,237 | $6.25M | 0.39% | +940+2.0% | Added |
| Mackay Shields LLC | 47,419 | $6.27M | 0.05% | −1,087−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 48,214 | $6.38M | 0.01% | +17,494+56.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,708 | $6.43M | 0.01% | −404,921−89.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 49,212 | $6.51M | 0.26% | −1,291−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 52,052 | $6.88M | 0.03% | −146−0.3% | Reduced |
| State of Tennessee, Treasury Department | 52,431 | $6.94M | 0.03% | −805−1.5% | Reduced |
| DnB Asset Management AS | 52,763 | $6.98M | 0.04% | +4,359+9.0% | Added |
| Public Sector Pension Investment Board | 53,290 | $7.05M | 0.04% | −570−1.1% | Reduced |
| Holocene Advisors, LP | 53,917 | $7.13M | 0.04% | −3,307−5.8% | Reduced |
| American Century Companies Inc | 54,049 | $7.15M | 0.00% | +3,950+7.9% | Added |
| Kempen Capital Management N.V. | 54,176 | $7.17M | 0.22% | +16,803+45.0% | Added |
| Commonwealth Equity Services, LLC | 54,252 | $7.18M | 0.02% | +1,499+2.8% | Added |
| Bright Rock Capital Management, LLC | 55,000 | $7.28M | 1.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,200 | $7.30M | 0.01% | −291,800−84.1% | Reduced |
| British Columbia Investment Management Corp | 56,096 | $7.42M | 0.04% | −2,579−4.4% | Reduced |
| Gulf International Bank (UK) Ltd | 56,229 | $7.44M | 0.11% | −11,036−16.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,298 | $7.45M | 0.20% | −98,923−63.7% | Reduced |
| FDx Advisors, Inc. | 57,833 | $7.65M | 0.21% | −308−0.5% | Reduced |
| US Bancorp | 57,902 | $7.66M | 0.01% | −3,446−5.6% | Reduced |
| Utah Retirement Systems | 57,995 | $7.67M | 0.09% | +100+0.2% | Added |
| Nisa Investment Advisors, LLC | 56,100 | $7.75M | 0.06% | +510+0.9% | Added |
| Yousif Capital Management, LLC | 58,932 | $7.80M | 0.08% | +58,932 | New |
| Van Eck Associates Corp | 60,358 | $7.98M | 0.02% | +6,322+11.7% | Added |
| Capital International Sarl | 60,368 | $7.99M | 0.38% | +17,551+41.0% | Added |
| Securian Asset Management, Inc | 60,483 | $8.00M | 0.15% | −425−0.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 60,658 | $8.02M | 0.64% | −460−0.8% | Reduced |