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 |
|---|---|---|---|---|---|
| Bright Rock Capital Management, LLC | 55,000 | $7.28M | 1.65% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 54,252 | $7.18M | 0.02% | +1,499+2.8% | Added |
| Kempen Capital Management N.V. | 54,176 | $7.17M | 0.22% | +16,803+45.0% | Added |
| American Century Companies Inc | 54,049 | $7.15M | 0.00% | +3,950+7.9% | Added |
| Holocene Advisors, LP | 53,917 | $7.13M | 0.04% | −3,307−5.8% | Reduced |
| Public Sector Pension Investment Board | 53,290 | $7.05M | 0.04% | −570−1.1% | Reduced |
| DnB Asset Management AS | 52,763 | $6.98M | 0.04% | +4,359+9.0% | Added |
| State of Tennessee, Treasury Department | 52,431 | $6.94M | 0.03% | −805−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 52,052 | $6.88M | 0.03% | −146−0.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 49,212 | $6.51M | 0.26% | −1,291−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,708 | $6.43M | 0.01% | −404,921−89.3% | Reduced |
| Ensign Peak Advisors, Inc | 48,214 | $6.38M | 0.01% | +17,494+56.9% | Added |
| Mackay Shields LLC | 47,419 | $6.27M | 0.05% | −1,087−2.2% | Reduced |
| Motco | 47,237 | $6.25M | 0.39% | +940+2.0% | Added |
| Huntington National Bank | 46,877 | $6.20M | 0.06% | +40+0.1% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.08M | 0.66% | 00.0% | Unchanged |
| Agf Investments Inc. | 45,923 | $6.08M | 0.04% | −966−2.1% | Reduced |
| Federated Hermes, Inc. | 45,867 | $6.07M | 0.01% | −215,693−82.5% | Reduced |
| Mutual of America Capital Management LLC | 45,050 | $5.96M | 0.06% | −2,951−6.1% | Reduced |
| Comerica Bank | 43,967 | $5.89M | 0.04% | −1,193−2.6% | Reduced |
| Texas Permanent School Fund | 44,046 | $5.83M | 0.07% | −5,285−10.7% | Reduced |
| Truist Financial Corp | 43,094 | $5.70M | 0.01% | −515−1.2% | Reduced |
| ING Groep NV | 42,268 | $5.59M | 0.05% | +5,659+15.5% | Added |
| National Bank of Canada | 42,092 | $5.58M | 0.02% | +42,092 | New |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $5.56M | 0.07% | +2,072+5.2% | Added |
| The PNC Financial Services Group, Inc. | 41,800 | $5.53M | 0.00% | +1,409+3.5% | Added |
| Hantz Financial Services, Inc. | 41,785 | $5.53M | 0.16% | +1,719+4.3% | Added |
| IFM Investors Pty Ltd | 41,457 | $5.48M | 0.10% | +41,457 | New |
| Candriam Luxembourg S.C.A. | 39,635 | $5.24M | 0.03% | −98−0.2% | Reduced |
| Capital International Ltd | 39,348 | $5.21M | 0.26% | −188−0.5% | Reduced |
| Gabelli Funds LLC | 39,150 | $5.18M | 0.03% | −3,701−8.6% | Reduced |
| Mirabella Financial Services LLP | 38,888 | $5.14M | 0.52% | +31,454+423.1% | Added |
| Commerce Bank | 37,827 | $5.00M | 0.03% | +79+0.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,624 | $4.98M | 0.73% | −135−0.4% | Reduced |
| Allstate Corp | 37,323 | $4.94M | 0.09% | +31,520+543.2% | Added |
| Metropolitan Life Insurance Co | 36,511 | $4.83M | 0.07% | −1,058−2.8% | Reduced |
| Lockheed Martin Investment Management Co | 35,900 | $4.75M | 0.25% | +35,900 | New |
| Corient Capital Partners, LLC | 35,864 | $4.74M | 0.31% | −770−2.1% | Reduced |
| Amica Mutual Insurance Co | 35,145 | $4.65M | 0.39% | +5,155+17.2% | Added |
| SG Americas Securities, LLC | 34,664 | $4.58M | 0.03% | −3,068−8.1% | Reduced |
| Meyer Handelman Co | 34,348 | $4.54M | 0.17% | −2,456−6.7% | Reduced |
| Nissay Asset Management Corp | 34,337 | $4.54M | 0.03% | +1,387+4.2% | Added |
| First Republic Investment Management, Inc. | 33,904 | $4.49M | 0.01% | +9,315+37.9% | Added |
| Wexford Capital LP | 33,844 | $4.48M | 0.46% | +33,844 | New |
| Keybank National Association | 33,105 | $4.38M | 0.02% | −3,433−9.4% | Reduced |
| Covington Capital Management | 32,756 | $4.33M | 0.15% | −250−0.8% | Reduced |
| Quantbot Technologies LP | 32,439 | $4.29M | 0.35% | +32,439 | New |
| Walleye Capital LLC | 32,427 | $4.29M | 0.14% | +32,427 | New |
| Hartford Investment Management Co | 32,355 | $4.28M | 0.10% | +2,414+8.1% | Added |
| Allianz Asset Management GmbH | 32,263 | $4.27M | 0.00% | −6,961−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,952 | $4.23M | 0.01% | −1,734−5.1% | Reduced |
| AE Wealth Management LLC | 30,332 | $4.01M | 0.03% | −24,972−45.2% | Reduced |
| CIBC Asset Management Inc | 30,047 | $3.98M | 0.01% | +2,183+7.8% | Added |
| Norinchukin Bank, The | 27,477 | $3.63M | 0.05% | −175−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 27,381 | $3.62M | 0.02% | −348−1.3% | Reduced |
| Banque Cantonale Vaudoise | 27,354 | $3.62M | 0.14% | +1,700+6.6% | Added |
| MUFG Americas Holdings Corp | 26,657 | $3.53M | 0.07% | +5,390+25.3% | Added |
| Dowling & Yahnke LLC | 26,162 | $3.46M | 0.17% | −1,214−4.4% | Reduced |
| EP Wealth Advisors, LLC | 26,061 | $3.45M | 0.08% | −710−2.7% | Reduced |
| Werlinich Asset Management, LLC | 26,000 | $3.44M | 2.50% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 25,965 | $3.44M | 0.17% | +6,592+34.0% | Added |
| Oregon Public Employees Retirement Fund | 25,927 | $3.43M | 0.04% | −800−3.0% | Reduced |
| Cetera Advisor Networks LLC | 25,825 | $3.42M | 0.04% | +792+3.2% | Added |
| CCG Wealth Management, LLC | 25,819 | $3.42M | 1.78% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,380 | $3.36M | 0.07% | +5,018+24.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.31M | 0.05% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 23,476 | $3.24M | 0.29% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,379 | $3.23M | 0.08% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 24,054 | $3.18M | 0.09% | +1,791+8.0% | Added |
| Ethic Inc. | 24,038 | $3.18M | 0.25% | +4,990+26.2% | Added |
| Icon Wealth Partners, LLC | 24,027 | $3.18M | 0.32% | −1,677−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 23,866 | $3.16M | 0.05% | +15,265+177.5% | Added |
| Storebrand Asset Management AS | 23,833 | $3.15M | 0.01% | −3,136−11.6% | Reduced |
| Lazard Asset Management LLC | 23,823 | $3.15M | 0.00% | +7,821+48.9% | Added |
| Coastline Trust Co | 22,960 | $3.04M | 0.35% | −2,600−10.2% | Reduced |
| Kinneret Advisory, LLC | 22,726 | $3.03M | 0.31% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 22,673 | $3.00M | 0.56% | −1,012−4.3% | Reduced |
| Mercer Global Advisors Inc | 22,363 | $2.96M | 0.02% | +5,349+31.4% | Added |
| Martingale Asset Management L P | 22,098 | $2.92M | 0.04% | +15,593+239.7% | Added |
| Stonebridge Capital Advisors LLC | 21,610 | $2.86M | 0.32% | +735+3.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 21,602 | $2.86M | 0.81% | −36−0.2% | Reduced |
| Glenmede Trust Co NA | 21,597 | $2.86M | 0.01% | +1,577+7.9% | Added |
| KCM Investment Advisors LLC | 21,425 | $2.83M | 0.10% | −1,125−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,375 | $2.83M | 0.00% | +8,694+68.6% | Added |
| Arden Trust Co | 21,202 | $2.81M | 0.48% | −2,320−9.9% | Reduced |
| Reilly Financial Advisors, LLC | 21,008 | $2.78M | 0.21% | +2,392+12.8% | Added |
| Schroder Investment Management Group | 20,960 | $2.77M | 0.00% | −5,159−19.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,840 | $2.75M | 0.04% | +20,840 | New |
| KBC Group NV | 20,677 | $2.73M | 0.01% | −60,197−74.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,626 | $2.73M | 0.06% | +1,068+5.5% | Added |
| Trexquant Investment LP | 20,415 | $2.70M | 0.17% | +20,415 | New |
| Creative Planning | 20,237 | $2.68M | 0.00% | −1,700−7.7% | Reduced |
| Louisiana State Employees Retirement System | 20,000 | $2.65M | 0.06% | +100+0.5% | Added |
| Fortem Financial Group, LLC | 19,887 | $2.63M | 1.20% | −377−1.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.62M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 19,491 | $2.58M | 0.09% | −1,100−5.3% | Reduced |
| Blueshift Asset Management, LLC | 19,482 | $2.58M | 0.23% | +17,344+811.2% | Added |
| Greenline Partners, LLC | 19,424 | $2.57M | 0.48% | +7,190+58.8% | Added |
| Kentucky Retirement Systems | 19,240 | $2.54M | 0.10% | +969+5.3% | Added |
| Pensionfund Sabic | 19,000 | $2.51M | 0.47% | +19,000 | New |