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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 87,626 | $14.7M | 0.12% | +168+0.2% | Added |
| American International Group, Inc. | 88,190 | $14.8M | 0.08% | −2,719−3.0% | Reduced |
| Partners Group Holding AG | 88,666 | $14.9M | 0.78% | −8,485−8.7% | Reduced |
| Susquehanna International Group, LLP | 90,163 | $15.2M | 0.02% | −17,530−16.3% | Reduced |
| DnB Asset Management AS | 90,249 | $15.2M | 0.09% | +37,486+71.0% | Added |
| Janney Montgomery Scott LLC | 90,805 | $15.3M | 0.07% | +3,554+4.1% | Added |
| NN Investment Partners Holdings N.V. | 92,987 | $15.6M | 0.08% | +3,724+4.2% | Added |
| Oppenheimer Asset Management Inc. | 93,031 | $15.6M | 0.22% | +3,134+3.5% | Added |
| IFM Investors Pty Ltd | 93,658 | $15.7M | 0.24% | +52,201+125.9% | Added |
| American Century Companies Inc | 100,005 | $16.8M | 0.01% | +45,956+85.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,221 | $16.8M | 0.08% | +9,848+10.9% | Added |
| Aviva PLC | 100,228 | $16.9M | 0.08% | −242−0.2% | Reduced |
| GW Henssler & Associates Ltd | 101,789 | $17.1M | 1.04% | +6,738+7.1% | Added |
| Advisor Group Holdings, Inc. | 106,365 | $17.2M | 0.03% | +563+0.5% | Added |
| Natixis Advisors, L.P. | 102,907 | $17.3M | 0.07% | +39,730+62.9% | Added |
| Rockland Trust Co | 104,089 | $17.5M | 1.11% | +2,531+2.5% | Added |
| USS Investment Management Ltd | 105,015 | $17.7M | 0.15% | +10,660+11.3% | Added |
| Retirement Systems of Alabama | 105,805 | $17.8M | 0.07% | −60.0% | Reduced |
| CIBC World Markets Corp | 106,214 | $17.9M | 0.14% | −24,968−19.0% | Reduced |
| LPL Financial LLC | 106,770 | $17.9M | 0.02% | +9,308+9.6% | Added |
| Royal London Asset Management Ltd | 112,801 | $19.0M | 0.07% | +3,863+3.5% | Added |
| Avalon Investment & Advisory | 114,455 | $19.2M | 0.46% | −20,725−15.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 115,670 | $19.4M | 0.05% | +53,100+84.9% | Added |
| TD Asset Management Inc | 118,234 | $19.9M | 0.02% | −756−0.6% | Reduced |
| Westpac Banking Corp | 119,112 | $20.0M | 0.23% | +42,374+55.2% | Added |
| State of Tennessee, Treasury Department | 121,378 | $20.4M | 0.08% | +68,947+131.5% | Added |
| Capital International Inc | 123,700 | $20.8M | 0.23% | −5,507−4.3% | Reduced |
| Chilton Capital Management LLC | 124,124 | $20.9M | 1.10% | −15,261−10.9% | Reduced |
| Nordea Investment Management AB | 131,675 | $22.2M | 0.03% | −3,329−2.5% | Reduced |
| Standard Life Aberdeen plc | 137,729 | $23.3M | 0.06% | +3,838+2.9% | Added |
| Treasurer of the State of North Carolina | 140,563 | $23.6M | 0.13% | +345+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 141,021 | $23.7M | 0.06% | +993+0.7% | Added |
| Mackenzie Financial Corp | 145,356 | $24.4M | 0.03% | −6,150−4.1% | Reduced |
| Voloridge Investment Management, LLC | 153,049 | $25.7M | 0.15% | +65,544+74.9% | Added |
| AQR Capital Management LLC | 154,524 | $26.0M | 0.05% | −56,023−26.6% | Reduced |
| Canada Pension Plan Investment Board | 159,354 | $26.8M | 0.04% | −90,657−36.3% | Reduced |
| Davidson Investment Advisors | 161,764 | $27.2M | 1.97% | +2,670+1.7% | Added |
| Guggenheim Capital LLC | 162,244 | $27.3M | 0.16% | −4,900−2.9% | Reduced |
| STRS Ohio | 164,212 | $27.6M | 0.10% | +14,629+9.8% | Added |
| Toronto Dominion Bank | 178,573 | $30.0M | 0.05% | −8,205−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 179,279 | $30.1M | 0.12% | −319−0.2% | Reduced |
| Hennessy Advisors Inc | 181,240 | $30.5M | 1.60% | −16,800−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 183,763 | $30.9M | 0.10% | +4,291+2.4% | Added |
| PFS Investments Inc. | 185,423 | $31.2M | 0.59% | +22,522+13.8% | Added |
| Swedbank AB | 191,406 | $32.2M | 0.06% | +53,213+38.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 192,003 | $32.3M | 0.11% | +313+0.2% | Added |
| Public Employees Retirement System of Ohio | 193,207 | $32.5M | 0.11% | −6,373−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,398 | $33.7M | 0.13% | +18,904+10.4% | Added |
| Korea Investment CORP | 211,400 | $35.5M | 0.09% | +81,400+62.6% | Added |
| Envestnet Asset Management Inc | 216,455 | $36.4M | 0.02% | +24,067+12.5% | Added |
| AMF Pensionsforsakring AB | 218,005 | $36.7M | 0.27% | 00.0% | Unchanged |
| Stifel Financial Corp | 218,577 | $36.7M | 0.05% | +16,206+8.0% | Added |
| Voya Investment Management LLC | 224,877 | $37.8M | 0.08% | −1,436−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 225,625 | $37.9M | 0.25% | −16,100−6.7% | Reduced |
| AXA S.A. | 229,891 | $38.6M | 0.11% | +4,694+2.1% | Added |
| SEI Investments Co | 233,289 | $39.2M | 0.08% | +36,862+18.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 233,334 | $39.7M | 2.87% | +28,518+13.9% | Added |
| State of Wisconsin Investment Board | 238,585 | $40.1M | 0.08% | −603−0.3% | Reduced |
| Panagora Asset Management Inc | 241,551 | $40.6M | 0.22% | +97,254+67.4% | Added |
| BNP Paribas Arbitrage, SA | 242,317 | $40.7M | 0.08% | −70,296−22.5% | Reduced |
| HSBC Holdings PLC | 252,220 | $42.4M | 0.06% | −38,474−13.2% | Reduced |
| Jennison Associates LLC | 256,919 | $43.2M | 0.03% | 00.0% | Unchanged |
| Zimmer Partners, LP | 268,200 | $45.1M | 0.65% | −1,349,689−83.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 278,092 | $46.8M | 0.23% | −1,970−0.7% | Reduced |
| AMP Capital Investors Ltd | 290,455 | $48.7M | 2.05% | −434,824−60.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 299,630 | $50.4M | 0.06% | −6,209−2.0% | Reduced |
| RNC Capital Management LLC | 305,390 | $51.3M | 2.61% | −2,489−0.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 305,878 | $51.4M | 0.68% | +191,009+166.3% | Added |
| Capital Group Private Client Services, Inc. | 316,327 | $53.2M | 0.58% | +4,975+1.6% | Added |
| HighTower Advisors, LLC | 329,840 | $55.5M | 0.12% | +3,834+1.2% | Added |
| Barclays PLC | 337,353 | $56.7M | 0.05% | −133,948−28.4% | Reduced |
| Prudential Financial Inc | 344,199 | $57.9M | 0.08% | −473,278−57.9% | Reduced |
| Cambiar Investors LLC | 345,322 | $58.1M | 2.18% | −1,083−0.3% | Reduced |
| Reaves W H & Co Inc | 349,141 | $58.7M | 1.87% | −47,340−11.9% | Reduced |
| Cbre Clarion Securities LLC | 350,962 | $59.0M | 0.82% | +350,962 | New |
| New York State Teachers Retirement System | 353,481 | $59.4M | 0.12% | 00.0% | Unchanged |
| Assetmark, Inc | 358,968 | $60.4M | 0.25% | −6,394−1.8% | Reduced |
| UBS Group AG | 359,157 | $60.4M | 0.03% | −132,065−26.9% | Reduced |
| Millennium Management LLC | 364,975 | $61.4M | 0.08% | +69,430+23.5% | Added |
| Bank of Montreal | 367,648 | $61.6M | 0.03% | −57,417−13.5% | Reduced |
| M&G Investment Management Ltd | 370,869 | $62.3M | 0.13% | +23,217+6.7% | Added |
| State Board of Administration of Florida Retirement System | 373,461 | $62.8M | 0.12% | +15,872+4.4% | Added |
| Kayne Anderson Capital Advisors LP | 394,350 | $66.3M | 1.68% | +57,500+17.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 407,627 | $68.5M | 0.68% | +106,341+35.3% | Added |
| Manufacturers Life Insurance Company, The | 414,959 | $69.8M | 0.05% | −3,186−0.8% | Reduced |
| Alliancebernstein L.P. | 415,835 | $69.9M | 0.03% | +2,304+0.6% | Added |
| APG Asset Management N.V. | 518,152 | $78.3M | 0.15% | −29,293−5.4% | Reduced |
| National Pension Service | 465,985 | $78.3M | 0.14% | −18,788−3.9% | Reduced |
| Raymond James & Associates | 477,244 | $80.2M | 0.07% | +53,256+12.6% | Added |
| Personal Capital Advisors Corp | 491,134 | $82.6M | 0.39% | +20,089+4.3% | Added |
| Rhumbline Advisers | 518,168 | $87.1M | 0.11% | −11,534−2.2% | Reduced |
| Citigroup Inc | 526,535 | $88.5M | 0.09% | −27,462−5.0% | Reduced |
| Ameriprise Financial Inc | 534,713 | $89.1M | 0.03% | −4,051−0.8% | Reduced |
| Amundi | 536,032 | $90.1M | 0.06% | −123,373−18.7% | Reduced |
| Great West Life Assurance Co | 511,212 | $90.7M | 0.19% | +31,607+6.6% | Added |
| FIL Ltd | 571,197 | $96.0M | 0.10% | +565,653+10,203.0% | Added |
| California State Teachers Retirement System | 576,490 | $96.9M | 0.13% | −30,141−5.0% | Reduced |
| Russell Investments Group, Ltd. | 654,559 | $110.0M | 0.19% | +45,324+7.4% | Added |
| DekaBank Deutsche Girozentrale | 668,951 | $112.3M | 0.28% | −96,959−12.7% | Reduced |
| Dimensional Fund Advisors LP | 668,646 | $112.4M | 0.03% | +23,431+3.6% | Added |