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, Q1 2022
Institutional positions in Sempra as of Mar 31, 2022. 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
- 954
- +79 vs. Q4 2021
- Shares held
- 278.4M
- +6.53M (+2.4%) vs. Q4 2021
- Total value
- $46.7B
- +$10.7B (+29.8%) vs. Q4 2021
- New holders
- 157
- 345 more added
- Sold out
- 78
- 268 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,741,620 | $5.00B | 0.14% | +217,594+0.7% | Added |
| Vanguard Group Inc | 27,392,621 | $4.61B | 0.11% | +43,817+0.2% | Added |
| Price T Rowe Associates Inc | 24,620,078 | $4.14B | 0.42% | +5,384,344+28.0% | Added |
| Capital International Investors | 20,520,596 | $3.45B | 0.79% | +1,397,703+7.3% | Added |
| State Street Corp | 18,494,550 | $3.13B | 0.15% | +771,489+4.4% | Added |
| Wellington Management Group LLP | 12,852,271 | $2.16B | 0.37% | +201,639+1.6% | Added |
| Deutsche Bank AG | 7,866,443 | $1.32B | 0.62% | +742,241+10.4% | Added |
| Franklin Resources Inc | 7,865,870 | $1.32B | 0.53% | −738,538−8.6% | Reduced |
| Newport Trust Co | 7,584,898 | $1.28B | 3.57% | −197,997−2.5% | Reduced |
| Norges Bank | 5,997,556 | $1.01B | 0.22% | +39,781+0.7% | Added |
| FMR LLC | 5,830,732 | $980.3M | 0.08% | +287,493+5.2% | Added |
| Geode Capital Management, LLC | 5,428,657 | $910.2M | 0.11% | +211,222+4.0% | Added |
| Clearbridge Investments, LLC | 4,795,845 | $806.3M | 0.61% | −232,932−4.6% | Reduced |
| Bank of America Corp | 3,909,761 | $657.3M | 0.07% | +252,241+6.9% | Added |
| Legal & General Group Plc | 3,847,908 | $646.8M | 0.20% | −137,430−3.4% | Reduced |
| Northern Trust Corp | 3,795,347 | $638.1M | 0.11% | +24,679+0.7% | Added |
| Morgan Stanley | 3,003,950 | $505.0M | 0.07% | −308,313−9.3% | Reduced |
| Pictet Asset Management SA | 2,942,222 | $494.6M | 0.56% | −180,347−5.8% | Reduced |
| Bank of New York Mellon Corp | 2,675,165 | $449.7M | 0.09% | −63,755−2.3% | Reduced |
| Massachusetts Financial Services Co | 2,644,523 | $444.6M | 0.13% | +184,526+7.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,555,707 | $429.7M | 0.99% | +207,476+8.8% | Added |
| Magellan Asset Management Ltd | 2,460,444 | $413.6M | 1.60% | −595,598−19.5% | Reduced |
| Invesco Ltd. | 2,287,516 | $384.6M | 0.10% | +416,022+22.2% | Added |
| Goldman Sachs Group Inc | 1,756,164 | $295.2M | 0.07% | +201,853+13.0% | Added |
| JPMorgan Chase & Co | 1,731,260 | $291.1M | 0.04% | +15,445+0.9% | Added |
| Nuveen Asset Management, LLC | 1,812,435 | $288.6M | 0.09% | −100,651−5.3% | Reduced |
| California Public Employees Retirement System | 1,714,821 | $288.3M | 0.22% | −28,495−1.6% | Reduced |
| Cohen & Steers, Inc. | 1,635,218 | $274.9M | 0.46% | +543,539+49.8% | Added |
| Charles Schwab Investment Management Inc | 1,578,521 | $265.4M | 0.08% | +50,337+3.3% | Added |
| UBS Asset Management Americas Inc | 1,535,299 | $258.1M | 0.11% | +68,799+4.7% | Added |
| Bahl & Gaynor Inc | 1,486,119 | $249.8M | 1.84% | −423,872−22.2% | Reduced |
| Brookfield Asset Management Inc. | 1,459,806 | $245.4M | 0.92% | +337,951+30.1% | Added |
| Swiss National Bank | 1,383,089 | $232.5M | 0.13% | +169,300+13.9% | Added |
| Neuberger Berman Group LLC | 1,315,932 | $221.3M | 0.19% | +407,856+44.9% | Added |
| Eaton Vance Management | 1,250,160 | $210.2M | 0.24% | +482,894+62.9% | Added |
| Janus Henderson Group PLC | 1,212,918 | $203.9M | 0.10% | +34,017+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,141,824 | $192.0M | 0.40% | +6,246+0.6% | Added |
| Duff & Phelps Investment Management Co | 1,055,629 | $177.5M | 2.05% | −91,936−8.0% | Reduced |
| Ci Investments Inc. | 1,028,643 | $172.9M | 0.64% | +43,638+4.4% | Added |
| Parametric Portfolio Associates LLC | 943,811 | $158.7M | 0.08% | +66,828+7.6% | Added |
| Wells Fargo & Company | 886,900 | $149.1M | 0.04% | +111,893+14.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,503 | $148.5M | 0.10% | −11,559−1.3% | Reduced |
| Macquarie Group Ltd | 1,420,351 | $146.9M | 0.13% | +52,144+3.8% | Added |
| Energy Income Partners, LLC | 865,485 | $145.5M | 3.13% | −87,026−9.1% | Reduced |
| Pendal Group Limited | 800,394 | $134.6M | 1.11% | +37,066+4.9% | Added |
| Victory Capital Management Inc | 833,619 | $134.5M | 0.13% | +109,995+15.2% | Added |
| Principal Financial Group Inc | 798,818 | $134.3M | 0.08% | −59,040−6.9% | Reduced |
| Maple-Brown Abbott Ltd | 786,715 | $132.3M | 9.24% | −467,947−37.3% | Reduced |
| Royal Bank of Canada | 780,758 | $131.3M | 0.03% | +81,341+11.6% | Added |
| ClearBridge Investments Ltd | 774,581 | $130.2M | 4.06% | +774,581 | New |
| Thrivent Financial for Lutherans | 734,946 | $123.6M | 0.24% | +130,500+21.6% | Added |
| First Trust Advisors LP | 704,207 | $118.4M | 0.12% | −58,104−7.6% | Reduced |
| Credit Suisse AG | 681,155 | $114.5M | 0.10% | +154,225+29.3% | Added |
| New York State Common Retirement Fund | 680,273 | $114.4M | 0.12% | +72,341+11.9% | Added |
| Dimensional Fund Advisors LP | 668,646 | $112.4M | 0.03% | +23,431+3.6% | Added |
| DekaBank Deutsche Girozentrale | 668,951 | $112.3M | 0.28% | −96,959−12.7% | Reduced |
| Russell Investments Group, Ltd. | 654,559 | $110.0M | 0.19% | +45,324+7.4% | Added |
| California State Teachers Retirement System | 576,490 | $96.9M | 0.13% | −30,141−5.0% | Reduced |
| FIL Ltd | 571,197 | $96.0M | 0.10% | +565,653+10,203.0% | Added |
| Great West Life Assurance Co | 511,212 | $90.7M | 0.19% | +31,607+6.6% | Added |
| Amundi | 536,032 | $90.1M | 0.06% | −123,373−18.7% | Reduced |
| Ameriprise Financial Inc | 534,713 | $89.1M | 0.03% | −4,051−0.8% | Reduced |
| Citigroup Inc | 526,535 | $88.5M | 0.09% | −27,462−5.0% | Reduced |
| Rhumbline Advisers | 518,168 | $87.1M | 0.11% | −11,534−2.2% | Reduced |
| Personal Capital Advisors Corp | 491,134 | $82.6M | 0.39% | +20,089+4.3% | Added |
| Raymond James & Associates | 477,244 | $80.2M | 0.07% | +53,256+12.6% | Added |
| National Pension Service | 465,985 | $78.3M | 0.14% | −18,788−3.9% | Reduced |
| APG Asset Management N.V. | 518,152 | $78.3M | 0.15% | −29,293−5.4% | Reduced |
| Alliancebernstein L.P. | 415,835 | $69.9M | 0.03% | +2,304+0.6% | Added |
| Manufacturers Life Insurance Company, The | 414,959 | $69.8M | 0.05% | −3,186−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,627 | $68.5M | 0.68% | +106,341+35.3% | Added |
| Kayne Anderson Capital Advisors LP | 394,350 | $66.3M | 1.68% | +57,500+17.1% | Added |
| State Board of Administration of Florida Retirement System | 373,461 | $62.8M | 0.12% | +15,872+4.4% | Added |
| M&G Investment Management Ltd | 370,869 | $62.3M | 0.13% | +23,217+6.7% | Added |
| Bank of Montreal | 367,648 | $61.6M | 0.03% | −57,417−13.5% | Reduced |
| Millennium Management LLC | 364,975 | $61.4M | 0.08% | +69,430+23.5% | Added |
| UBS Group AG | 359,157 | $60.4M | 0.03% | −132,065−26.9% | Reduced |
| Assetmark, Inc | 358,968 | $60.4M | 0.25% | −6,394−1.8% | Reduced |
| New York State Teachers Retirement System | 353,481 | $59.4M | 0.12% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 350,962 | $59.0M | 0.82% | +350,962 | New |
| Reaves W H & Co Inc | 349,141 | $58.7M | 1.87% | −47,340−11.9% | Reduced |
| Cambiar Investors LLC | 345,322 | $58.1M | 2.18% | −1,083−0.3% | Reduced |
| Prudential Financial Inc | 344,199 | $57.9M | 0.08% | −473,278−57.9% | Reduced |
| Barclays PLC | 337,353 | $56.7M | 0.05% | −133,948−28.4% | Reduced |
| HighTower Advisors, LLC | 329,840 | $55.5M | 0.12% | +3,834+1.2% | Added |
| Capital Group Private Client Services, Inc. | 316,327 | $53.2M | 0.58% | +4,975+1.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 305,878 | $51.4M | 0.68% | +191,009+166.3% | Added |
| RNC Capital Management LLC | 305,390 | $51.3M | 2.61% | −2,489−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 299,630 | $50.4M | 0.06% | −6,209−2.0% | Reduced |
| AMP Capital Investors Ltd | 290,455 | $48.7M | 2.05% | −434,824−60.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 278,092 | $46.8M | 0.23% | −1,970−0.7% | Reduced |
| Zimmer Partners, LP | 268,200 | $45.1M | 0.65% | −1,349,689−83.4% | Reduced |
| Jennison Associates LLC | 256,919 | $43.2M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 252,220 | $42.4M | 0.06% | −38,474−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 242,317 | $40.7M | 0.08% | −70,296−22.5% | Reduced |
| Panagora Asset Management Inc | 241,551 | $40.6M | 0.22% | +97,254+67.4% | Added |
| State of Wisconsin Investment Board | 238,585 | $40.1M | 0.08% | −603−0.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 233,334 | $39.7M | 2.87% | +28,518+13.9% | Added |
| SEI Investments Co | 233,289 | $39.2M | 0.08% | +36,862+18.8% | Added |
| AXA S.A. | 229,891 | $38.6M | 0.11% | +4,694+2.1% | Added |