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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 680,273 | $114.4M | 0.12% | +72,341+11.9% | Added |
| Credit Suisse AG | 681,155 | $114.5M | 0.10% | +154,225+29.3% | Added |
| First Trust Advisors LP | 704,207 | $118.4M | 0.12% | −58,104−7.6% | Reduced |
| Thrivent Financial for Lutherans | 734,946 | $123.6M | 0.24% | +130,500+21.6% | Added |
| ClearBridge Investments Ltd | 774,581 | $130.2M | 4.06% | +774,581 | New |
| Royal Bank of Canada | 780,758 | $131.3M | 0.03% | +81,341+11.6% | Added |
| Maple-Brown Abbott Ltd | 786,715 | $132.3M | 9.24% | −467,947−37.3% | Reduced |
| Principal Financial Group Inc | 798,818 | $134.3M | 0.08% | −59,040−6.9% | Reduced |
| Victory Capital Management Inc | 833,619 | $134.5M | 0.13% | +109,995+15.2% | Added |
| Pendal Group Limited | 800,394 | $134.6M | 1.11% | +37,066+4.9% | Added |
| Energy Income Partners, LLC | 865,485 | $145.5M | 3.13% | −87,026−9.1% | Reduced |
| Macquarie Group Ltd | 1,420,351 | $146.9M | 0.13% | +52,144+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,503 | $148.5M | 0.10% | −11,559−1.3% | Reduced |
| Wells Fargo & Company | 886,900 | $149.1M | 0.04% | +111,893+14.4% | Added |
| Parametric Portfolio Associates LLC | 943,811 | $158.7M | 0.08% | +66,828+7.6% | Added |
| Ci Investments Inc. | 1,028,643 | $172.9M | 0.64% | +43,638+4.4% | Added |
| Duff & Phelps Investment Management Co | 1,055,629 | $177.5M | 2.05% | −91,936−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,141,824 | $192.0M | 0.40% | +6,246+0.6% | Added |
| Janus Henderson Group PLC | 1,212,918 | $203.9M | 0.10% | +34,017+2.9% | Added |
| Eaton Vance Management | 1,250,160 | $210.2M | 0.24% | +482,894+62.9% | Added |
| Neuberger Berman Group LLC | 1,315,932 | $221.3M | 0.19% | +407,856+44.9% | Added |
| Swiss National Bank | 1,383,089 | $232.5M | 0.13% | +169,300+13.9% | Added |
| Brookfield Asset Management Inc. | 1,459,806 | $245.4M | 0.92% | +337,951+30.1% | Added |
| Bahl & Gaynor Inc | 1,486,119 | $249.8M | 1.84% | −423,872−22.2% | Reduced |
| UBS Asset Management Americas Inc | 1,535,299 | $258.1M | 0.11% | +68,799+4.7% | Added |
| Charles Schwab Investment Management Inc | 1,578,521 | $265.4M | 0.08% | +50,337+3.3% | Added |
| Cohen & Steers, Inc. | 1,635,218 | $274.9M | 0.46% | +543,539+49.8% | Added |
| California Public Employees Retirement System | 1,714,821 | $288.3M | 0.22% | −28,495−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,812,435 | $288.6M | 0.09% | −100,651−5.3% | Reduced |
| JPMorgan Chase & Co | 1,731,260 | $291.1M | 0.04% | +15,445+0.9% | Added |
| Goldman Sachs Group Inc | 1,756,164 | $295.2M | 0.07% | +201,853+13.0% | Added |
| Invesco Ltd. | 2,287,516 | $384.6M | 0.10% | +416,022+22.2% | Added |
| Magellan Asset Management Ltd | 2,460,444 | $413.6M | 1.60% | −595,598−19.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,555,707 | $429.7M | 0.99% | +207,476+8.8% | Added |
| Massachusetts Financial Services Co | 2,644,523 | $444.6M | 0.13% | +184,526+7.5% | Added |
| Bank of New York Mellon Corp | 2,675,165 | $449.7M | 0.09% | −63,755−2.3% | Reduced |
| Pictet Asset Management SA | 2,942,222 | $494.6M | 0.56% | −180,347−5.8% | Reduced |
| Morgan Stanley | 3,003,950 | $505.0M | 0.07% | −308,313−9.3% | Reduced |
| Northern Trust Corp | 3,795,347 | $638.1M | 0.11% | +24,679+0.7% | Added |
| Legal & General Group Plc | 3,847,908 | $646.8M | 0.20% | −137,430−3.4% | Reduced |
| Bank of America Corp | 3,909,761 | $657.3M | 0.07% | +252,241+6.9% | Added |
| Clearbridge Investments, LLC | 4,795,845 | $806.3M | 0.61% | −232,932−4.6% | Reduced |
| Geode Capital Management, LLC | 5,428,657 | $910.2M | 0.11% | +211,222+4.0% | Added |
| FMR LLC | 5,830,732 | $980.3M | 0.08% | +287,493+5.2% | Added |
| Norges Bank | 5,997,556 | $1.01B | 0.22% | +39,781+0.7% | Added |
| Newport Trust Co | 7,584,898 | $1.28B | 3.57% | −197,997−2.5% | Reduced |
| Franklin Resources Inc | 7,865,870 | $1.32B | 0.53% | −738,538−8.6% | Reduced |
| Deutsche Bank AG | 7,866,443 | $1.32B | 0.62% | +742,241+10.4% | Added |
| Wellington Management Group LLP | 12,852,271 | $2.16B | 0.37% | +201,639+1.6% | Added |
| State Street Corp | 18,494,550 | $3.13B | 0.15% | +771,489+4.4% | Added |
| Capital International Investors | 20,520,596 | $3.45B | 0.79% | +1,397,703+7.3% | Added |
| Price T Rowe Associates Inc | 24,620,078 | $4.14B | 0.42% | +5,384,344+28.0% | Added |
| Vanguard Group Inc | 27,392,621 | $4.61B | 0.11% | +43,817+0.2% | Added |
| BlackRock Inc. | 29,741,620 | $5.00B | 0.14% | +217,594+0.7% | Added |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −336,677−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −198,070−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −197,933−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −165,463−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −146,764−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −128,508−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,117−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −77,475−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −64,572−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −33,844−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,439−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,427−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,415−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,782−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,851−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,112−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,409−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −5,047−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |