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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 24,741 | $4.16M | 0.11% | +362+1.5% | Added |
| EP Wealth Advisors, LLC | 25,079 | $4.22M | 0.09% | −982−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 25,115 | $4.22M | 0.12% | +1,061+4.4% | Added |
| Ethic Inc. | 25,208 | $4.24M | 0.29% | +1,170+4.9% | Added |
| Oregon Public Employees Retirement Fund | 25,701 | $4.32M | 0.04% | −226−0.9% | Reduced |
| CCG Wealth Management, LLC | 25,819 | $4.34M | 2.13% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 26,000 | $4.37M | 3.33% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 26,327 | $4.43M | 0.44% | +2,300+9.6% | Added |
| Richard Bernstein Advisors LLC | 26,400 | $4.44M | 0.09% | +26,400 | New |
| MUFG Americas Holdings Corp | 26,692 | $4.49M | 0.09% | +35+0.1% | Added |
| Rockefeller Capital Management L.P. | 26,735 | $4.49M | 0.02% | −646−2.4% | Reduced |
| Dowling & Yahnke LLC | 26,762 | $4.50M | 0.20% | +600+2.3% | Added |
| Arden Trust Co | 26,997 | $4.54M | 0.89% | +5,795+27.3% | Added |
| Cetera Advisor Networks LLC | 27,436 | $4.61M | 0.06% | +1,611+6.2% | Added |
| Schroder Investment Management Group | 28,566 | $4.79M | 0.01% | +7,606+36.3% | Added |
| Captrust Financial Advisors | 28,486 | $4.82M | 0.03% | +16,140+130.7% | Added |
| Norinchukin Bank, The | 29,771 | $5.00M | 0.07% | +2,294+8.3% | Added |
| Hartford Investment Management Co | 30,270 | $5.09M | 0.13% | −2,085−6.4% | Reduced |
| Lockheed Martin Investment Management Co | 30,400 | $5.11M | 0.28% | −5,500−15.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,402 | $5.11M | 0.02% | −105,423−77.6% | Reduced |
| Achmea Investment Management B.V. | 30,650 | $5.15M | 0.13% | +30,650 | New |
| Keybank National Association | 31,560 | $5.31M | 0.02% | −1,545−4.7% | Reduced |
| Covington Capital Management | 32,756 | $5.51M | 0.20% | 00.0% | Unchanged |
| Commerce Bank | 32,950 | $5.54M | 0.04% | −4,877−12.9% | Reduced |
| Amica Mutual Insurance Co | 33,388 | $5.61M | 0.66% | −1,757−5.0% | Reduced |
| Allstate Corp | 33,755 | $5.67M | 0.15% | −3,568−9.6% | Reduced |
| AMJ Financial Wealth Management | 33,808 | $5.68M | 2.28% | +33,808 | New |
| Shell Asset Management Co | 33,941 | $5.71M | 0.13% | +8,561+33.7% | Added |
| First Republic Investment Management, Inc. | 34,259 | $5.76M | 0.01% | +355+1.0% | Added |
| Federated Hermes, Inc. | 34,637 | $5.82M | 0.01% | −11,230−24.5% | Reduced |
| Meyer Handelman Co | 34,948 | $5.88M | 0.23% | +600+1.7% | Added |
| Nissay Asset Management Corp | 35,125 | $5.91M | 0.05% | +788+2.3% | Added |
| AE Wealth Management LLC | 35,744 | $6.01M | 0.04% | +5,412+17.8% | Added |
| Creative Planning | 35,924 | $6.04M | 0.01% | +15,687+77.5% | Added |
| Agf Investments Inc. | 37,114 | $6.24M | 0.05% | −8,809−19.2% | Reduced |
| Corient Capital Partners, LLC | 37,262 | $6.26M | 0.41% | +1,398+3.9% | Added |
| CIBC Asset Management Inc | 38,135 | $6.41M | 0.02% | +8,088+26.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,306 | $6.44M | 0.99% | +682+1.8% | Added |
| Gabelli Funds LLC | 38,650 | $6.50M | 0.04% | −500−1.3% | Reduced |
| FDx Advisors, Inc. | 39,503 | $6.64M | 0.23% | −18,330−31.7% | Reduced |
| Candriam Luxembourg S.C.A. | 39,524 | $6.64M | 0.05% | −111−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,530 | $6.65M | 0.01% | +7,578+23.7% | Added |
| Ensign Peak Advisors, Inc | 39,674 | $6.67M | 0.01% | −8,540−17.7% | Reduced |
| Martingale Asset Management L P | 40,960 | $6.89M | 0.10% | +18,862+85.4% | Added |
| Texas Permanent School Fund | 41,421 | $6.96M | 0.09% | −2,625−6.0% | Reduced |
| SG Americas Securities, LLC | 42,041 | $7.07M | 0.06% | +7,377+21.3% | Added |
| Truist Financial Corp | 42,050 | $7.07M | 0.01% | −1,044−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 42,279 | $7.11M | 0.01% | +479+1.1% | Added |
| Bank of Nova Scotia | 42,506 | $7.15M | 0.01% | −227,500−84.3% | Reduced |
| Xponance, Inc. | 43,327 | $7.28M | 0.12% | −66,526−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 44,376 | $7.46M | 0.07% | +20,510+85.9% | Added |
| Public Sector Pension Investment Board | 44,660 | $7.51M | 0.05% | −8,630−16.2% | Reduced |
| Comerica Bank | 43,945 | $7.59M | 0.06% | −22−0.1% | Reduced |
| Mutual of America Capital Management LLC | 45,504 | $7.65M | 0.08% | +454+1.0% | Added |
| Mackay Shields LLC | 45,616 | $7.67M | 0.07% | −1,803−3.8% | Reduced |
| Huntington National Bank | 45,779 | $7.70M | 0.07% | −1,098−2.3% | Reduced |
| American Assets Investment Management, LLC | 46,000 | $7.73M | 0.82% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 46,092 | $7.75M | 0.23% | +4,307+10.3% | Added |
| British Columbia Investment Management Corp | 49,299 | $8.29M | 0.05% | −6,797−12.1% | Reduced |
| Capital International Ltd | 50,347 | $8.46M | 0.48% | +10,999+28.0% | Added |
| Intact Investment Management Inc. | 50,500 | $8.49M | 0.22% | −11,000−17.9% | Reduced |
| ING Groep NV | 51,253 | $8.62M | 0.09% | +8,985+21.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 51,320 | $8.63M | 0.46% | +51,320 | New |
| Public Employees Retirement Association of Colorado | 51,603 | $8.68M | 0.04% | −449−0.9% | Reduced |
| Kempen Capital Management N.V. | 53,239 | $8.95M | 0.27% | −937−1.7% | Reduced |
| Socorro Asset Management LP | 53,861 | $9.05M | 2.52% | −11,242−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 53,911 | $9.06M | 0.02% | −341−0.6% | Reduced |
| Bright Rock Capital Management, LLC | 55,000 | $9.25M | 2.18% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 55,940 | $9.40M | 0.07% | −160−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 56,229 | $9.45M | 0.14% | 00.0% | Unchanged |
| Utah Retirement Systems | 56,995 | $9.58M | 0.13% | −1,000−1.7% | Reduced |
| US Bancorp | 58,337 | $9.81M | 0.02% | +435+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 58,485 | $9.83M | 0.02% | −281,800−82.8% | Reduced |
| Securian Asset Management, Inc | 58,758 | $9.88M | 0.19% | −1,725−2.9% | Reduced |
| Yousif Capital Management, LLC | 59,315 | $9.97M | 0.11% | +383+0.6% | Added |
| Van Eck Associates Corp | 61,780 | $10.4M | 0.02% | +1,422+2.4% | Added |
| ProShare Advisors LLC | 65,225 | $11.0M | 0.02% | −1,866−2.8% | Reduced |
| State of Alaska, Department of Revenue | 65,758 | $11.1M | 0.12% | −3,065−4.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 66,899 | $11.2M | 0.14% | +24,899+59.3% | Added |
| Capital International Sarl | 69,284 | $11.6M | 0.58% | +8,916+14.8% | Added |
| First Manhattan Co | 71,049 | $11.9M | 0.04% | −925−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,633 | $12.0M | 0.12% | −933−1.3% | Reduced |
| Miller Howard Investments Inc | 72,342 | $12.2M | 0.43% | +2,577+3.7% | Added |
| Eagle Ridge Investment Management | 73,178 | $12.3M | 1.31% | +290+0.4% | Added |
| Teacher Retirement System of Texas | 73,685 | $12.4M | 0.06% | −10,857−12.8% | Reduced |
| Man Group plc | 74,989 | $12.6M | 0.04% | −46,256−38.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,188 | $12.6M | 0.02% | +26,480+54.4% | Added |
| Nomura Asset Management Co Ltd | 75,494 | $12.7M | 0.07% | +7,107+10.4% | Added |
| Renaissance Technologies LLC | 75,900 | $12.8M | 0.01% | +20,700+37.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 76,035 | $12.8M | 3.81% | +2,649+3.6% | Added |
| Todd Asset Management LLC | 76,802 | $12.9M | 0.28% | −635−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 79,548 | $13.4M | 0.19% | +8,643+12.2% | Added |
| Forsta Ap-Fonden | 79,700 | $13.4M | 0.15% | −1,600−2.0% | Reduced |
| Amalgamated Bank | 80,167 | $13.5M | 0.10% | −5,743−6.7% | Reduced |
| Amalgamated Financial Corp. | 80,167 | $13.5M | 0.11% | +80,167 | New |
| State of Michigan Retirement System | 80,560 | $13.5M | 0.08% | +172+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 83,798 | $14.1M | 0.27% | +27,500+48.8% | Added |
| Bridgewater Associates, LP | 86,098 | $14.5M | 0.06% | +70,879+465.7% | Added |
| MetLife Investment Management | 86,898 | $14.6M | 0.09% | +16,344+23.2% | Added |
| NFJ Investment Group, LLC | 87,322 | $14.7M | 0.30% | −29,979−25.6% | Reduced |