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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 61,500 | $8.14M | 0.21% | −400−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 62,570 | $8.28M | 0.02% | −12,185−16.3% | Reduced |
| Natixis Advisors, L.P. | 63,177 | $8.36M | 0.03% | −3,997−6.0% | Reduced |
| Verition Fund Management LLC | 64,499 | $8.53M | 0.11% | −27,970−30.2% | Reduced |
| Coann Capital LLC | 64,572 | $8.54M | 4.66% | +35,762+124.1% | Added |
| Socorro Asset Management LP | 65,103 | $8.61M | 2.46% | −31,206−32.4% | Reduced |
| Assenagon Asset Management S.A. | 66,122 | $8.75M | 0.03% | +50,187+314.9% | Added |
| ProShare Advisors LLC | 67,091 | $8.88M | 0.02% | +11,873+21.5% | Added |
| Nomura Asset Management Co Ltd | 68,387 | $9.05M | 0.05% | +3,927+6.1% | Added |
| State of Alaska, Department of Revenue | 68,823 | $9.10M | 0.09% | −5,875−7.9% | Reduced |
| Miller Howard Investments Inc | 69,765 | $9.23M | 0.34% | −283−0.4% | Reduced |
| MetLife Investment Management | 70,554 | $9.33M | 0.08% | −1,568−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 70,905 | $9.38M | 0.12% | +5,066+7.7% | Added |
| First Manhattan Co | 71,974 | $9.52M | 0.03% | −1,800−2.4% | Reduced |
| Natixis | 72,013 | $9.53M | 0.03% | −28,541−28.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,566 | $9.60M | 0.09% | −4,300−5.6% | Reduced |
| Eagle Ridge Investment Management | 72,888 | $9.64M | 1.01% | +22,047+43.4% | Added |
| Boyer & Corporon Wealth Management, LLC | 73,386 | $9.71M | 2.86% | −2,043−2.7% | Reduced |
| Westpac Banking Corp | 76,738 | $10.2M | 0.11% | +383+0.5% | Added |
| Todd Asset Management LLC | 77,437 | $10.2M | 0.22% | −3,887−4.8% | Reduced |
| Advisors Asset Management, Inc. | 77,475 | $10.2M | 0.15% | +7,016+10.0% | Added |
| Jane Street Group, LLC | 78,078 | $10.3M | 0.02% | +46,321+145.9% | Added |
| State of Michigan Retirement System | 80,388 | $10.6M | 0.06% | +200+0.2% | Added |
| Forsta Ap-Fonden | 81,300 | $10.8M | 0.11% | +12,400+18.0% | Added |
| Teacher Retirement System of Texas | 84,542 | $11.2M | 0.05% | +4,167+5.2% | Added |
| Amalgamated Bank | 85,910 | $11.4M | 0.08% | −1,390−1.6% | Reduced |
| Janney Montgomery Scott LLC | 87,251 | $11.5M | 0.04% | +9,498+12.2% | Added |
| Arizona State Retirement System | 87,458 | $11.6M | 0.09% | −873−1.0% | Reduced |
| Voloridge Investment Management, LLC | 87,505 | $11.6M | 0.06% | +87,505 | New |
| NN Investment Partners Holdings N.V. | 89,263 | $11.8M | 0.06% | +29,270+48.8% | Added |
| Oppenheimer Asset Management Inc. | 89,897 | $11.9M | 0.16% | +646+0.7% | Added |
| ExodusPoint Capital Management, LP | 90,117 | $11.9M | 0.15% | +62,621+227.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,373 | $12.0M | 0.06% | −6,545−6.8% | Reduced |
| American International Group, Inc. | 90,909 | $12.0M | 0.06% | −892−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 92,054 | $12.2M | 0.12% | +56,208+156.8% | Added |
| USS Investment Management Ltd | 94,355 | $12.5M | 0.10% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 95,051 | $12.6M | 0.80% | +22,260+30.6% | Added |
| Partners Group Holding AG | 97,151 | $12.9M | 0.61% | −590−0.6% | Reduced |
| LPL Financial LLC | 97,462 | $12.9M | 0.01% | +6,537+7.2% | Added |
| Aviva PLC | 100,470 | $13.3M | 0.06% | +2,750+2.8% | Added |
| Rockland Trust Co | 101,558 | $13.4M | 0.86% | −23,908−19.1% | Reduced |
| Advisor Group Holdings, Inc. | 105,802 | $14.0M | 0.03% | +16,898+19.0% | Added |
| Retirement Systems of Alabama | 105,811 | $14.0M | 0.05% | −3,849−3.5% | Reduced |
| Susquehanna International Group, LLP | 107,693 | $14.2M | 0.02% | +45,580+73.4% | Added |
| Royal London Asset Management Ltd | 108,938 | $14.4M | 0.05% | −3,398−3.0% | Reduced |
| Xponance, Inc. | 109,853 | $14.5M | 0.23% | +43,104+64.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 114,869 | $15.2M | 0.23% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 117,301 | $15.5M | 0.28% | −284−0.2% | Reduced |
| TD Asset Management Inc | 118,990 | $15.7M | 0.01% | −185,265−60.9% | Reduced |
| Man Group plc | 121,245 | $16.0M | 0.05% | +55,247+83.7% | Added |
| D. E. Shaw & Co., Inc. | 128,508 | $17.0M | 0.02% | +128,508 | New |
| Capital International Inc | 129,207 | $17.1M | 0.16% | +1,482+1.2% | Added |
| Korea Investment CORP | 130,000 | $17.2M | 0.04% | +15,600+13.6% | Added |
| LNZ Capital LP | 131,000 | $17.3M | 12.71% | +131,000 | New |
| CIBC World Markets Corp | 131,182 | $17.4M | 0.09% | +113,181+628.7% | Added |
| Point72 Asset Management, L.P. | 133,200 | $17.6M | 0.08% | −327,800−71.1% | Reduced |
| Standard Life Aberdeen plc | 133,891 | $17.7M | 0.04% | −4,561−3.3% | Reduced |
| Nordea Investment Management AB | 135,004 | $17.8M | 0.02% | −3,077−2.2% | Reduced |
| Avalon Investment & Advisory | 135,180 | $17.9M | 0.44% | +135,180 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,825 | $18.0M | 0.06% | +25,896+23.6% | Added |
| Swedbank AB | 138,193 | $18.2M | 0.03% | −2,360−1.7% | Reduced |
| Chilton Capital Management LLC | 139,385 | $18.4M | 0.94% | −2,185−1.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 140,028 | $18.5M | 0.04% | −8,517−5.7% | Reduced |
| Treasurer of the State of North Carolina | 140,218 | $18.5M | 0.10% | +600+0.4% | Added |
| Panagora Asset Management Inc | 144,297 | $19.1M | 0.10% | +7,924+5.8% | Added |
| Empyrean Capital Partners, LP | 146,764 | $19.4M | 0.52% | +146,764 | New |
| STRS Ohio | 149,583 | $19.8M | 0.07% | −152,280−50.4% | Reduced |
| Mackenzie Financial Corp | 151,506 | $20.0M | 0.03% | +4,409+3.0% | Added |
| Davidson Investment Advisors | 159,094 | $21.0M | 1.50% | +682+0.4% | Added |
| PFS Investments Inc. | 162,901 | $21.5M | 0.42% | +20,403+14.3% | Added |
| Squarepoint Ops LLC | 165,463 | $21.9M | 0.11% | +6,344+4.0% | Added |
| Guggenheim Capital LLC | 167,144 | $22.1M | 0.12% | +48,249+40.6% | Added |
| Asset Management One Co.,Ltd. | 179,598 | $23.6M | 0.08% | −5,390−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 179,472 | $23.7M | 0.07% | −908−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,494 | $24.0M | 0.10% | +28,978+19.0% | Added |
| Toronto Dominion Bank | 186,778 | $24.7M | 0.03% | +46,150+32.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 191,690 | $25.4M | 0.08% | −4,550−2.3% | Reduced |
| Envestnet Asset Management Inc | 192,388 | $25.4M | 0.01% | +14,578+8.2% | Added |
| SEI Investments Co | 196,427 | $26.0M | 0.05% | +43,760+28.7% | Added |
| Marshall Wace, LLP | 197,933 | $26.2M | 0.05% | +197,933 | New |
| Hennessy Advisors Inc | 198,040 | $26.2M | 1.49% | +1,100+0.6% | Added |
| Two Sigma Investments, LP | 198,070 | $26.2M | 0.06% | +188,405+1,949.4% | Added |
| Public Employees Retirement System of Ohio | 199,580 | $26.4M | 0.09% | −6,691−3.2% | Reduced |
| Stifel Financial Corp | 202,371 | $26.8M | 0.04% | +13,779+7.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 204,816 | $27.1M | 1.92% | +204,816 | New |
| AQR Capital Management LLC | 210,547 | $27.7M | 0.05% | +89,832+74.4% | Added |
| AMF Pensionsforsakring AB | 218,005 | $28.9M | 0.20% | −11,209−4.9% | Reduced |
| AXA S.A. | 225,197 | $29.8M | 0.08% | −6,924−3.0% | Reduced |
| Voya Investment Management LLC | 226,313 | $29.9M | 0.06% | +78,631+53.2% | Added |
| State of Wisconsin Investment Board | 239,188 | $31.6M | 0.06% | −12,501−5.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 241,725 | $32.0M | 0.19% | +5,900+2.5% | Added |
| Canada Pension Plan Investment Board | 250,011 | $33.1M | 0.04% | 00.0% | Unchanged |
| Jennison Associates LLC | 256,919 | $34.0M | 0.02% | −59,504−18.8% | Reduced |
| Bank of Nova Scotia | 270,006 | $35.7M | 0.05% | +216,351+403.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 280,062 | $37.0M | 0.18% | +150,624+116.4% | Added |
| HSBC Holdings PLC | 290,694 | $38.4M | 0.04% | +22,141+8.2% | Added |
| Millennium Management LLC | 295,545 | $39.1M | 0.04% | +243,237+465.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,286 | $39.9M | 0.42% | +3,195+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 305,839 | $40.5M | 0.05% | +305,839 | New |
| RNC Capital Management LLC | 307,879 | $40.7M | 2.02% | −2,602−0.8% | Reduced |