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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 311,352 | $41.2M | 0.44% | −10,800−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 312,613 | $41.4M | 0.10% | −130,220−29.4% | Reduced |
| HighTower Advisors, LLC | 326,006 | $43.2M | 0.09% | +20,574+6.7% | Added |
| Causeway Capital Management LLC | 336,677 | $44.5M | 0.98% | −10,683−3.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 336,850 | $44.6M | 1.35% | +39,200+13.2% | Added |
| Adage Capital Partners GP, L.L.C. | 340,285 | $45.0M | 0.08% | +3,300+1.0% | Added |
| Cambiar Investors LLC | 346,405 | $45.8M | 1.57% | −17,038−4.7% | Reduced |
| M&G Investment Management Ltd | 347,652 | $45.9M | 0.33% | −9,728−2.7% | Reduced |
| New York State Teachers Retirement System | 353,481 | $46.8M | 0.09% | +1,071+0.3% | Added |
| State Board of Administration of Florida Retirement System | 357,589 | $47.3M | 0.08% | +3,697+1.0% | Added |
| Assetmark, Inc | 365,362 | $48.3M | 0.20% | +12,950+3.7% | Added |
| Reaves W H & Co Inc | 396,481 | $52.4M | 1.60% | +27,624+7.5% | Added |
| Alliancebernstein L.P. | 413,531 | $54.7M | 0.02% | +3,653+0.9% | Added |
| Manufacturers Life Insurance Company, The | 418,145 | $55.3M | 0.03% | −43,642−9.5% | Reduced |
| Raymond James & Associates | 423,988 | $56.1M | 0.05% | +24,131+6.0% | Added |
| Bank of Montreal | 425,065 | $56.2M | 0.03% | −22,383−5.0% | Reduced |
| Barclays PLC | 471,301 | $62.3M | 0.04% | −39,553−7.7% | Reduced |
| Personal Capital Advisors Corp | 471,045 | $62.5M | 0.29% | +20,137+4.5% | Added |
| Great West Life Assurance Co | 479,605 | $63.3M | 0.13% | +45,047+10.4% | Added |
| APG Asset Management N.V. | 547,445 | $63.7M | 0.11% | −65,275−10.7% | Reduced |
| National Pension Service | 484,773 | $64.1M | 0.11% | +18,085+3.9% | Added |
| UBS Group AG | 491,222 | $65.0M | 0.03% | −17,480−3.4% | Reduced |
| Credit Suisse AG | 526,930 | $69.7M | 0.06% | −57,544−9.8% | Reduced |
| Rhumbline Advisers | 529,702 | $70.1M | 0.09% | +5,816+1.1% | Added |
| Ameriprise Financial Inc | 538,764 | $70.9M | 0.02% | −147,284−21.5% | Reduced |
| Citigroup Inc | 553,997 | $73.3M | 0.07% | −123,466−18.2% | Reduced |
| Thrivent Financial for Lutherans | 604,446 | $80.0M | 0.15% | +117,394+24.1% | Added |
| California State Teachers Retirement System | 606,631 | $80.2M | 0.09% | +25,643+4.4% | Added |
| New York State Common Retirement Fund | 607,932 | $80.4M | 0.08% | −8,813−1.4% | Reduced |
| Russell Investments Group, Ltd. | 609,235 | $80.6M | 0.13% | +338,057+124.7% | Added |
| Dimensional Fund Advisors LP | 645,215 | $85.3M | 0.03% | +19,807+3.2% | Added |
| Amundi | 659,405 | $90.3M | 0.06% | +395,115+149.5% | Added |
| Royal Bank of Canada | 699,417 | $92.5M | 0.02% | +126,195+22.0% | Added |
| Victory Capital Management Inc | 723,624 | $95.7M | 0.09% | +14,874+2.1% | Added |
| AMP Capital Investors Ltd | 725,279 | $95.9M | 2.71% | −100,825−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 765,910 | $100.4M | 0.24% | +4,461+0.6% | Added |
| First Trust Advisors LP | 762,311 | $100.8M | 0.10% | +17,034+2.3% | Added |
| Pendal Group Limited | 763,328 | $101.0M | 0.81% | −978,468−56.2% | Reduced |
| Eaton Vance Management | 767,266 | $101.5M | 0.12% | +18,968+2.5% | Added |
| Wells Fargo & Company | 775,007 | $102.5M | 0.03% | −270,165−25.8% | Reduced |
| Prudential Financial Inc | 817,477 | $108.1M | 0.13% | +240,174+41.6% | Added |
| Citadel Advisors LLC | 834,606 | $110.4M | 0.12% | +649,716+351.4% | Added |
| Principal Financial Group Inc | 857,858 | $113.5M | 0.07% | −51,357−5.6% | Reduced |
| Parametric Portfolio Associates LLC | 876,983 | $116.0M | 0.06% | +22,004+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 895,062 | $118.4M | 0.07% | −57,222−6.0% | Reduced |
| Neuberger Berman Group LLC | 908,076 | $119.8M | 0.09% | +181,818+25.0% | Added |
| Energy Income Partners, LLC | 952,511 | $126.0M | 2.97% | −247,654−20.6% | Reduced |
| Ci Investments Inc. | 985,005 | $130.3M | 0.45% | −266,503−21.3% | Reduced |
| Cohen & Steers, Inc. | 1,091,679 | $144.4M | 0.23% | +168,477+18.2% | Added |
| Brookfield Asset Management Inc. | 1,121,855 | $148.4M | 0.58% | −62,838−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,135,578 | $150.2M | 0.32% | +160,986+16.5% | Added |
| Duff & Phelps Investment Management Co | 1,147,565 | $151.8M | 1.78% | +123,229+12.0% | Added |
| Janus Henderson Group PLC | 1,178,901 | $156.0M | 0.07% | −9,355−0.8% | Reduced |
| Swiss National Bank | 1,213,789 | $160.6M | 0.10% | −38,700−3.1% | Reduced |
| Maple-Brown Abbott Ltd | 1,254,662 | $166.0M | 11.07% | −266,282−17.5% | Reduced |
| Macquarie Group Ltd | 1,368,207 | $180.6M | 0.15% | +194,534+16.6% | Added |
| UBS Asset Management Americas Inc | 1,466,500 | $194.0M | 0.07% | +48,983+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,528,184 | $202.1M | 0.06% | +50,835+3.4% | Added |
| Goldman Sachs Group Inc | 1,554,311 | $205.6M | 0.05% | −150,092−8.8% | Reduced |
| Zimmer Partners, LP | 1,617,889 | $214.0M | 3.19% | +1,200,675+287.8% | Added |
| JPMorgan Chase & Co | 1,715,815 | $227.0M | 0.03% | −970,950−36.1% | Reduced |
| California Public Employees Retirement System | 1,743,316 | $230.6M | 0.15% | −27,819−1.6% | Reduced |
| Invesco Ltd. | 1,871,494 | $247.6M | 0.06% | +122,828+7.0% | Added |
| Bahl & Gaynor Inc | 1,909,991 | $252.7M | 1.41% | −70,928−3.6% | Reduced |
| Nuveen Asset Management, LLC | 1,913,086 | $253.1M | 0.07% | +40,922+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,348,231 | $310.6M | 0.65% | +2,129,949+975.8% | Added |
| Massachusetts Financial Services Co | 2,459,997 | $325.4M | 0.09% | +174,704+7.6% | Added |
| Bank of New York Mellon Corp | 2,738,920 | $362.3M | 0.07% | −413,732−13.1% | Reduced |
| Magellan Asset Management Ltd | 3,056,042 | $404.3M | 1.03% | +33,948+1.1% | Added |
| Pictet Asset Management SA | 3,122,569 | $413.1M | 0.41% | −230,710−6.9% | Reduced |
| Morgan Stanley | 3,312,263 | $438.1M | 0.05% | +272,148+9.0% | Added |
| Bank of America Corp | 3,657,520 | $483.8M | 0.05% | −164,030−4.3% | Reduced |
| Northern Trust Corp | 3,770,668 | $498.8M | 0.08% | −61,497−1.6% | Reduced |
| Legal & General Group Plc | 3,985,338 | $526.7M | 0.16% | +123,681+3.2% | Added |
| Clearbridge Investments, LLC | 5,028,777 | $665.2M | 0.45% | +328,008+7.0% | Added |
| Geode Capital Management, LLC | 5,217,435 | $688.1M | 0.08% | +222,412+4.5% | Added |
| FMR LLC | 5,543,239 | $733.3M | 0.05% | +308,218+5.9% | Added |
| Norges Bank | 5,957,775 | $788.1M | 0.16% | −66,907−1.1% | Reduced |
| Deutsche Bank AG | 7,124,202 | $942.4M | 0.42% | +466,141+7.0% | Added |
| Newport Trust Co | 7,782,895 | $1.03B | 2.78% | −220,148−2.8% | Reduced |
| Franklin Resources Inc | 8,604,408 | $1.14B | 0.41% | +51,529+0.6% | Added |
| Wellington Management Group LLP | 12,650,632 | $1.67B | 0.27% | +1,217,179+10.6% | Added |
| State Street Corp | 17,723,061 | $2.36B | 0.11% | +118,996+0.7% | Added |
| Capital International Investors | 19,122,893 | $2.53B | 0.53% | −2,110,505−9.9% | Reduced |
| Price T Rowe Associates Inc | 19,235,734 | $2.54B | 0.23% | −9,616,602−33.3% | Reduced |
| Vanguard Group Inc | 27,348,804 | $3.62B | 0.08% | −77,828−0.3% | Reduced |
| BlackRock Inc. | 29,524,026 | $3.91B | 0.10% | +2,631,949+9.8% | Added |
| TCW Group Inc | 0 | $0 | 0.00% | −196,870−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −121,100−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,610−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −33,676−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −25,060−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,698−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,588−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,233−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |