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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 45,504 | $7.65M | 0.08% | +454+1.0% | Added |
| Comerica Bank | 43,945 | $7.59M | 0.06% | −22−0.1% | Reduced |
| Public Sector Pension Investment Board | 44,660 | $7.51M | 0.05% | −8,630−16.2% | Reduced |
| Tower Research Capital LLC (TRC) | 44,376 | $7.46M | 0.07% | +20,510+85.9% | Added |
| Xponance, Inc. | 43,327 | $7.28M | 0.12% | −66,526−60.6% | Reduced |
| Bank of Nova Scotia | 42,506 | $7.15M | 0.01% | −227,500−84.3% | Reduced |
| The PNC Financial Services Group, Inc. | 42,279 | $7.11M | 0.01% | +479+1.1% | Added |
| Truist Financial Corp | 42,050 | $7.07M | 0.01% | −1,044−2.4% | Reduced |
| SG Americas Securities, LLC | 42,041 | $7.07M | 0.06% | +7,377+21.3% | Added |
| Texas Permanent School Fund | 41,421 | $6.96M | 0.09% | −2,625−6.0% | Reduced |
| Martingale Asset Management L P | 40,960 | $6.89M | 0.10% | +18,862+85.4% | Added |
| Ensign Peak Advisors, Inc | 39,674 | $6.67M | 0.01% | −8,540−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,530 | $6.65M | 0.01% | +7,578+23.7% | Added |
| Candriam Luxembourg S.C.A. | 39,524 | $6.64M | 0.05% | −111−0.3% | Reduced |
| FDx Advisors, Inc. | 39,503 | $6.64M | 0.23% | −18,330−31.7% | Reduced |
| Gabelli Funds LLC | 38,650 | $6.50M | 0.04% | −500−1.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 38,306 | $6.44M | 0.99% | +682+1.8% | Added |
| CIBC Asset Management Inc | 38,135 | $6.41M | 0.02% | +8,088+26.9% | Added |
| Corient Capital Partners, LLC | 37,262 | $6.26M | 0.41% | +1,398+3.9% | Added |
| Agf Investments Inc. | 37,114 | $6.24M | 0.05% | −8,809−19.2% | Reduced |
| Creative Planning | 35,924 | $6.04M | 0.01% | +15,687+77.5% | Added |
| AE Wealth Management LLC | 35,744 | $6.01M | 0.04% | +5,412+17.8% | Added |
| Nissay Asset Management Corp | 35,125 | $5.91M | 0.05% | +788+2.3% | Added |
| Meyer Handelman Co | 34,948 | $5.88M | 0.23% | +600+1.7% | Added |
| Federated Hermes, Inc. | 34,637 | $5.82M | 0.01% | −11,230−24.5% | Reduced |
| First Republic Investment Management, Inc. | 34,259 | $5.76M | 0.01% | +355+1.0% | Added |
| Shell Asset Management Co | 33,941 | $5.71M | 0.13% | +8,561+33.7% | Added |
| AMJ Financial Wealth Management | 33,808 | $5.68M | 2.28% | +33,808 | New |
| Allstate Corp | 33,755 | $5.67M | 0.15% | −3,568−9.6% | Reduced |
| Amica Mutual Insurance Co | 33,388 | $5.61M | 0.66% | −1,757−5.0% | Reduced |
| Commerce Bank | 32,950 | $5.54M | 0.04% | −4,877−12.9% | Reduced |
| Covington Capital Management | 32,756 | $5.51M | 0.20% | 00.0% | Unchanged |
| Keybank National Association | 31,560 | $5.31M | 0.02% | −1,545−4.7% | Reduced |
| Achmea Investment Management B.V. | 30,650 | $5.15M | 0.13% | +30,650 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,402 | $5.11M | 0.02% | −105,423−77.6% | Reduced |
| Lockheed Martin Investment Management Co | 30,400 | $5.11M | 0.28% | −5,500−15.3% | Reduced |
| Hartford Investment Management Co | 30,270 | $5.09M | 0.13% | −2,085−6.4% | Reduced |
| Norinchukin Bank, The | 29,771 | $5.00M | 0.07% | +2,294+8.3% | Added |
| Captrust Financial Advisors | 28,486 | $4.82M | 0.03% | +16,140+130.7% | Added |
| Schroder Investment Management Group | 28,566 | $4.79M | 0.01% | +7,606+36.3% | Added |
| Cetera Advisor Networks LLC | 27,436 | $4.61M | 0.06% | +1,611+6.2% | Added |
| Arden Trust Co | 26,997 | $4.54M | 0.89% | +5,795+27.3% | Added |
| Dowling & Yahnke LLC | 26,762 | $4.50M | 0.20% | +600+2.3% | Added |
| Rockefeller Capital Management L.P. | 26,735 | $4.49M | 0.02% | −646−2.4% | Reduced |
| MUFG Americas Holdings Corp | 26,692 | $4.49M | 0.09% | +35+0.1% | Added |
| Richard Bernstein Advisors LLC | 26,400 | $4.44M | 0.09% | +26,400 | New |
| Icon Wealth Partners, LLC | 26,327 | $4.43M | 0.44% | +2,300+9.6% | Added |
| Werlinich Asset Management, LLC | 26,000 | $4.37M | 3.33% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 25,819 | $4.34M | 2.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,701 | $4.32M | 0.04% | −226−0.9% | Reduced |
| Ethic Inc. | 25,208 | $4.24M | 0.29% | +1,170+4.9% | Added |
| Elo Mutual Pension Insurance Co | 25,115 | $4.22M | 0.12% | +1,061+4.4% | Added |
| EP Wealth Advisors, LLC | 25,079 | $4.22M | 0.09% | −982−3.8% | Reduced |
| Maryland State Retirement & Pension System | 24,741 | $4.16M | 0.11% | +362+1.5% | Added |
| Mercer Global Advisors Inc | 23,847 | $4.01M | 0.02% | +1,484+6.6% | Added |
| Kinneret Advisory, LLC | 23,246 | $3.96M | 0.43% | +520+2.3% | Added |
| Parcion Private Wealth LLC | 23,400 | $3.95M | 0.37% | −76−0.3% | Reduced |
| Storebrand Asset Management AS | 23,320 | $3.92M | 0.02% | −513−2.2% | Reduced |
| Coastline Trust Co | 23,115 | $3.89M | 0.47% | +155+0.7% | Added |
| Sequoia Financial Advisors, LLC | 22,487 | $3.78M | 0.09% | +4,765+26.9% | Added |
| Northwestern Mutual Wealth Management Co | 22,255 | $3.74M | 0.01% | +880+4.1% | Added |
| FRG Family Wealth Advisors LLC | 21,923 | $3.69M | 0.72% | −750−3.3% | Reduced |
| Bayesian Capital Management, LP | 21,893 | $3.68M | 0.55% | +21,893 | New |
| B. Metzler seel. Sohn & Co. AG | 21,718 | $3.65M | 0.05% | +878+4.2% | Added |
| Stonebridge Capital Advisors LLC | 21,355 | $3.59M | 0.39% | −255−1.2% | Reduced |
| KBC Group NV | 21,186 | $3.56M | 0.01% | +509+2.5% | Added |
| KCM Investment Advisors LLC | 20,913 | $3.52M | 0.13% | −512−2.4% | Reduced |
| Balyasny Asset Management LLC | 20,755 | $3.49M | 0.02% | +20,755 | New |
| Louisiana State Employees Retirement System | 20,200 | $3.49M | 0.08% | +200+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,725 | $3.48M | 0.07% | +99+0.5% | Added |
| National Bank of Canada | 20,012 | $3.45M | 0.01% | −22,080−52.5% | Reduced |
| Kentucky Retirement Systems | 20,355 | $3.42M | 0.14% | +1,115+5.8% | Added |
| Blueshift Asset Management, LLC | 20,285 | $3.41M | 0.31% | +803+4.1% | Added |
| Lazard Asset Management LLC | 20,046 | $3.37M | 0.00% | −3,777−15.9% | Reduced |
| Greenline Partners, LLC | 20,020 | $3.37M | 0.63% | +596+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $3.33M | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 19,706 | $3.31M | 0.12% | −16,805−46.0% | Reduced |
| Baird Financial Group, Inc. | 19,701 | $3.31M | 0.01% | +2,189+12.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 19,606 | $3.30M | 1.29% | −1,996−9.2% | Reduced |
| Daiwa Securities Group Inc. | 19,554 | $3.29M | 0.02% | +880+4.7% | Added |
| Glenmede Trust Co NA | 19,249 | $3.23M | 0.02% | −2,348−10.9% | Reduced |
| Jane Street Group, LLC | 18,950 | $3.19M | 0.01% | −59,128−75.7% | Reduced |
| Blair William & Co | 18,836 | $3.17M | 0.01% | −21−0.1% | Reduced |
| Holocene Advisors, LP | 18,749 | $3.15M | 0.02% | −35,168−65.2% | Reduced |
| Oppenheimer & Co Inc | 18,679 | $3.14M | 0.06% | +1,043+5.9% | Added |
| Fortem Financial Group, LLC | 18,656 | $3.14M | 1.37% | −1,231−6.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,616 | $3.13M | 0.18% | +2,773+17.5% | Added |
| New Mexico Educational Retirement Board | 18,591 | $3.13M | 0.12% | −900−4.6% | Reduced |
| Brinker Capital Investments, LLC | 18,554 | $3.12M | 0.05% | +171+0.9% | Added |
| Pure Financial Advisors, Inc. | 17,930 | $3.01M | 0.14% | −8,035−30.9% | Reduced |
| United Capital Financial Advisers, LLC | 17,927 | $3.01M | 0.01% | +1,448+8.8% | Added |
| Advisory Services Network, LLC | 17,633 | $2.96M | 0.09% | +952+5.7% | Added |
| Crossmark Global Holdings, Inc. | 17,431 | $2.93M | 0.07% | +641+3.8% | Added |
| Fifth Third Bancorp | 17,360 | $2.92M | 0.01% | +1,525+9.6% | Added |
| Moody National Bank Trust Division | 16,918 | $2.84M | 0.09% | −2,001−10.6% | Reduced |
| Vestcor Inc | 16,480 | $2.77M | 0.10% | +1,111+7.2% | Added |
| Wolverine Trading, LLC | 16,491 | $2.76M | 0.08% | +16,491 | New |
| Pacer Advisors, Inc. | 16,399 | $2.76M | 0.02% | −238−1.4% | Reduced |
| Icon Advisers Inc | 16,000 | $2.69M | 0.46% | 00.0% | Unchanged |
| Mariner, LLC | 15,977 | $2.69M | 0.01% | +15,977 | New |