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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 225,625 | $37.9M | 0.25% | −16,100−6.7% | Reduced |
| Voya Investment Management LLC | 224,877 | $37.8M | 0.08% | −1,436−0.6% | Reduced |
| Stifel Financial Corp | 218,577 | $36.7M | 0.05% | +16,206+8.0% | Added |
| AMF Pensionsforsakring AB | 218,005 | $36.7M | 0.27% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 216,455 | $36.4M | 0.02% | +24,067+12.5% | Added |
| Korea Investment CORP | 211,400 | $35.5M | 0.09% | +81,400+62.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,398 | $33.7M | 0.13% | +18,904+10.4% | Added |
| Public Employees Retirement System of Ohio | 193,207 | $32.5M | 0.11% | −6,373−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 192,003 | $32.3M | 0.11% | +313+0.2% | Added |
| Swedbank AB | 191,406 | $32.2M | 0.06% | +53,213+38.5% | Added |
| PFS Investments Inc. | 185,423 | $31.2M | 0.59% | +22,522+13.8% | Added |
| State of New Jersey Common Pension Fund D | 183,763 | $30.9M | 0.10% | +4,291+2.4% | Added |
| Hennessy Advisors Inc | 181,240 | $30.5M | 1.60% | −16,800−8.5% | Reduced |
| Asset Management One Co.,Ltd. | 179,279 | $30.1M | 0.12% | −319−0.2% | Reduced |
| Toronto Dominion Bank | 178,573 | $30.0M | 0.05% | −8,205−4.4% | Reduced |
| STRS Ohio | 164,212 | $27.6M | 0.10% | +14,629+9.8% | Added |
| Guggenheim Capital LLC | 162,244 | $27.3M | 0.16% | −4,900−2.9% | Reduced |
| Davidson Investment Advisors | 161,764 | $27.2M | 1.97% | +2,670+1.7% | Added |
| Canada Pension Plan Investment Board | 159,354 | $26.8M | 0.04% | −90,657−36.3% | Reduced |
| AQR Capital Management LLC | 154,524 | $26.0M | 0.05% | −56,023−26.6% | Reduced |
| Voloridge Investment Management, LLC | 153,049 | $25.7M | 0.15% | +65,544+74.9% | Added |
| Mackenzie Financial Corp | 145,356 | $24.4M | 0.03% | −6,150−4.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 141,021 | $23.7M | 0.06% | +993+0.7% | Added |
| Treasurer of the State of North Carolina | 140,563 | $23.6M | 0.13% | +345+0.2% | Added |
| Standard Life Aberdeen plc | 137,729 | $23.3M | 0.06% | +3,838+2.9% | Added |
| Nordea Investment Management AB | 131,675 | $22.2M | 0.03% | −3,329−2.5% | Reduced |
| Chilton Capital Management LLC | 124,124 | $20.9M | 1.10% | −15,261−10.9% | Reduced |
| Capital International Inc | 123,700 | $20.8M | 0.23% | −5,507−4.3% | Reduced |
| State of Tennessee, Treasury Department | 121,378 | $20.4M | 0.08% | +68,947+131.5% | Added |
| Westpac Banking Corp | 119,112 | $20.0M | 0.23% | +42,374+55.2% | Added |
| TD Asset Management Inc | 118,234 | $19.9M | 0.02% | −756−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 115,670 | $19.4M | 0.05% | +53,100+84.9% | Added |
| Avalon Investment & Advisory | 114,455 | $19.2M | 0.46% | −20,725−15.3% | Reduced |
| Royal London Asset Management Ltd | 112,801 | $19.0M | 0.07% | +3,863+3.5% | Added |
| LPL Financial LLC | 106,770 | $17.9M | 0.02% | +9,308+9.6% | Added |
| CIBC World Markets Corp | 106,214 | $17.9M | 0.14% | −24,968−19.0% | Reduced |
| Retirement Systems of Alabama | 105,805 | $17.8M | 0.07% | −60.0% | Reduced |
| USS Investment Management Ltd | 105,015 | $17.7M | 0.15% | +10,660+11.3% | Added |
| Rockland Trust Co | 104,089 | $17.5M | 1.11% | +2,531+2.5% | Added |
| Natixis Advisors, L.P. | 102,907 | $17.3M | 0.07% | +39,730+62.9% | Added |
| Advisor Group Holdings, Inc. | 106,365 | $17.2M | 0.03% | +563+0.5% | Added |
| GW Henssler & Associates Ltd | 101,789 | $17.1M | 1.04% | +6,738+7.1% | Added |
| Aviva PLC | 100,228 | $16.9M | 0.08% | −242−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,221 | $16.8M | 0.08% | +9,848+10.9% | Added |
| American Century Companies Inc | 100,005 | $16.8M | 0.01% | +45,956+85.0% | Added |
| IFM Investors Pty Ltd | 93,658 | $15.7M | 0.24% | +52,201+125.9% | Added |
| Oppenheimer Asset Management Inc. | 93,031 | $15.6M | 0.22% | +3,134+3.5% | Added |
| NN Investment Partners Holdings N.V. | 92,987 | $15.6M | 0.08% | +3,724+4.2% | Added |
| Janney Montgomery Scott LLC | 90,805 | $15.3M | 0.07% | +3,554+4.1% | Added |
| DnB Asset Management AS | 90,249 | $15.2M | 0.09% | +37,486+71.0% | Added |
| Susquehanna International Group, LLP | 90,163 | $15.2M | 0.02% | −17,530−16.3% | Reduced |
| Partners Group Holding AG | 88,666 | $14.9M | 0.78% | −8,485−8.7% | Reduced |
| American International Group, Inc. | 88,190 | $14.8M | 0.08% | −2,719−3.0% | Reduced |
| Arizona State Retirement System | 87,626 | $14.7M | 0.12% | +168+0.2% | Added |
| NFJ Investment Group, LLC | 87,322 | $14.7M | 0.30% | −29,979−25.6% | Reduced |
| MetLife Investment Management | 86,898 | $14.6M | 0.09% | +16,344+23.2% | Added |
| Bridgewater Associates, LP | 86,098 | $14.5M | 0.06% | +70,879+465.7% | Added |
| Susquehanna Fundamental Investments, LLC | 83,798 | $14.1M | 0.27% | +27,500+48.8% | Added |
| State of Michigan Retirement System | 80,560 | $13.5M | 0.08% | +172+0.2% | Added |
| 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 |
| Forsta Ap-Fonden | 79,700 | $13.4M | 0.15% | −1,600−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 79,548 | $13.4M | 0.19% | +8,643+12.2% | Added |
| Todd Asset Management LLC | 76,802 | $12.9M | 0.28% | −635−0.8% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 76,035 | $12.8M | 3.81% | +2,649+3.6% | Added |
| Renaissance Technologies LLC | 75,900 | $12.8M | 0.01% | +20,700+37.5% | Added |
| Nomura Asset Management Co Ltd | 75,494 | $12.7M | 0.07% | +7,107+10.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,188 | $12.6M | 0.02% | +26,480+54.4% | Added |
| Man Group plc | 74,989 | $12.6M | 0.04% | −46,256−38.2% | Reduced |
| Teacher Retirement System of Texas | 73,685 | $12.4M | 0.06% | −10,857−12.8% | Reduced |
| Eagle Ridge Investment Management | 73,178 | $12.3M | 1.31% | +290+0.4% | Added |
| Miller Howard Investments Inc | 72,342 | $12.2M | 0.43% | +2,577+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 71,633 | $12.0M | 0.12% | −933−1.3% | Reduced |
| First Manhattan Co | 71,049 | $11.9M | 0.04% | −925−1.3% | Reduced |
| Capital International Sarl | 69,284 | $11.6M | 0.58% | +8,916+14.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 66,899 | $11.2M | 0.14% | +24,899+59.3% | Added |
| State of Alaska, Department of Revenue | 65,758 | $11.1M | 0.12% | −3,065−4.5% | Reduced |
| ProShare Advisors LLC | 65,225 | $11.0M | 0.02% | −1,866−2.8% | Reduced |
| Van Eck Associates Corp | 61,780 | $10.4M | 0.02% | +1,422+2.4% | Added |
| Yousif Capital Management, LLC | 59,315 | $9.97M | 0.11% | +383+0.6% | Added |
| Securian Asset Management, Inc | 58,758 | $9.88M | 0.19% | −1,725−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 58,485 | $9.83M | 0.02% | −281,800−82.8% | Reduced |
| US Bancorp | 58,337 | $9.81M | 0.02% | +435+0.8% | Added |
| Utah Retirement Systems | 56,995 | $9.58M | 0.13% | −1,000−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 56,229 | $9.45M | 0.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 55,940 | $9.40M | 0.07% | −160−0.3% | Reduced |
| Bright Rock Capital Management, LLC | 55,000 | $9.25M | 2.18% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 53,911 | $9.06M | 0.02% | −341−0.6% | Reduced |
| Socorro Asset Management LP | 53,861 | $9.05M | 2.52% | −11,242−17.3% | Reduced |
| Kempen Capital Management N.V. | 53,239 | $8.95M | 0.27% | −937−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 51,603 | $8.68M | 0.04% | −449−0.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 51,320 | $8.63M | 0.46% | +51,320 | New |
| ING Groep NV | 51,253 | $8.62M | 0.09% | +8,985+21.3% | Added |
| Intact Investment Management Inc. | 50,500 | $8.49M | 0.22% | −11,000−17.9% | Reduced |
| Capital International Ltd | 50,347 | $8.46M | 0.48% | +10,999+28.0% | Added |
| British Columbia Investment Management Corp | 49,299 | $8.29M | 0.05% | −6,797−12.1% | Reduced |
| Hantz Financial Services, Inc. | 46,092 | $7.75M | 0.23% | +4,307+10.3% | Added |
| American Assets Investment Management, LLC | 46,000 | $7.73M | 0.82% | 00.0% | Unchanged |
| Huntington National Bank | 45,779 | $7.70M | 0.07% | −1,098−2.3% | Reduced |
| Mackay Shields LLC | 45,616 | $7.67M | 0.07% | −1,803−3.8% | Reduced |