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, Q2 2022
Institutional positions in Sempra as of Jun 30, 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
- 958
- +23 vs. Q1 2022
- Shares held
- 273.4M
- −3.61M (−1.3%) vs. Q1 2022
- Total value
- $41.0B
- −$5.42B (−11.7%) vs. Q1 2022
- New holders
- 105
- 352 more added
- Sold out
- 82
- 302 more reduced
19 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,764,381 | $4.62B | 0.15% | +1,022,761+3.4% | Added |
| Vanguard Group Inc | 27,574,590 | $4.14B | 0.12% | +181,969+0.7% | Added |
| Price T Rowe Associates Inc | 21,574,493 | $3.24B | 0.41% | −3,045,585−12.4% | Reduced |
| State Street Corp | 18,800,250 | $2.83B | 0.17% | +305,700+1.7% | Added |
| Capital International Investors | 18,439,660 | $2.77B | 0.75% | −2,080,936−10.1% | Reduced |
| Wellington Management Group LLP | 12,412,129 | $1.87B | 0.38% | −440,142−3.4% | Reduced |
| Deutsche Bank AG | 7,517,968 | $1.13B | 0.63% | −348,475−4.4% | Reduced |
| Newport Trust Co | 7,446,994 | $1.12B | 3.62% | −137,904−1.8% | Reduced |
| Norges Bank | 5,889,080 | $885.0M | 0.23% | −108,476−1.8% | Reduced |
| Geode Capital Management, LLC | 5,573,762 | $835.9M | 0.12% | +145,105+2.7% | Added |
| FMR LLC | 5,357,459 | $805.1M | 0.08% | −473,273−8.1% | Reduced |
| Franklin Resources Inc | 4,607,425 | $692.4M | 0.34% | −3,258,445−41.4% | Reduced |
| Clearbridge Investments, LLC | 4,501,134 | $676.4M | 0.63% | −294,711−6.1% | Reduced |
| Bank of America Corp | 4,235,395 | $636.5M | 0.08% | +325,634+8.3% | Added |
| Legal & General Group Plc | 4,150,969 | $623.1M | 0.22% | +303,061+7.9% | Added |
| Morgan Stanley | 4,025,690 | $604.9M | 0.08% | +1,021,740+34.0% | Added |
| Northern Trust Corp | 3,803,478 | $571.5M | 0.12% | +8,131+0.2% | Added |
| JPMorgan Chase & Co | 3,096,977 | $465.4M | 0.07% | +1,365,717+78.9% | Added |
| Bank of New York Mellon Corp | 2,854,308 | $428.9M | 0.10% | +179,143+6.7% | Added |
| Pictet Asset Management SA | 2,800,262 | $420.8M | 0.59% | −141,960−4.8% | Reduced |
| Massachusetts Financial Services Co | 2,623,068 | $394.2M | 0.14% | −21,455−0.8% | Reduced |
| Invesco Ltd. | 2,419,515 | $363.6M | 0.11% | +131,999+5.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,221,681 | $333.9M | 0.85% | −334,026−13.1% | Reduced |
| Neuberger Berman Group LLC | 2,174,543 | $326.8M | 0.33% | +858,611+65.2% | Added |
| Magellan Asset Management Ltd | 2,168,299 | $325.8M | 1.78% | −292,145−11.9% | Reduced |
| Bahl & Gaynor Inc | 1,942,941 | $292.0M | 1.92% | +456,822+30.7% | Added |
| Nuveen Asset Management, LLC | 1,860,642 | $279.6M | 0.11% | +48,207+2.7% | Added |
| California Public Employees Retirement System | 1,671,005 | $251.1M | 0.23% | −43,816−2.6% | Reduced |
| UBS Asset Management Americas Inc | 1,638,193 | $246.2M | 0.13% | +102,894+6.7% | Added |
| Cohen & Steers, Inc. | 1,574,152 | $236.5M | 0.46% | −61,066−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,559,562 | $234.4M | 0.08% | −18,959−1.2% | Reduced |
| Swiss National Bank | 1,369,189 | $205.7M | 0.14% | −13,900−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,225,987 | $184.2M | 0.05% | −530,177−30.2% | Reduced |
| Eaton Vance Management | 1,194,992 | $179.6M | 0.25% | −55,168−4.4% | Reduced |
| Janus Henderson Group PLC | 1,169,691 | $175.8M | 0.12% | −43,227−3.6% | Reduced |
| Macquarie Group Ltd | 1,436,785 | $159.8M | 0.18% | +16,434+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,036,018 | $155.7M | 0.12% | +152,515+17.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,022,625 | $153.7M | 0.39% | −119,199−10.4% | Reduced |
| Duff & Phelps Investment Management Co | 998,804 | $150.1M | 1.86% | −56,825−5.4% | Reduced |
| Victory Capital Management Inc | 990,358 | $148.8M | 0.17% | +156,739+18.8% | Added |
| Ci Investments Inc. | 955,133 | $143.5M | 0.67% | −73,510−7.1% | Reduced |
| Prudential Financial Inc | 876,292 | $131.7M | 0.21% | +532,093+154.6% | Added |
| Pendal Group Limited | 852,801 | $128.2M | 1.27% | +52,407+6.5% | Added |
| DekaBank Deutsche Girozentrale | 857,335 | $127.3M | 0.37% | +188,384+28.2% | Added |
| Millennium Management LLC | 819,727 | $123.2M | 0.16% | +454,752+124.6% | Added |
| Royal Bank of Canada | 816,061 | $122.6M | 0.04% | +35,303+4.5% | Added |
| Principal Financial Group Inc | 797,025 | $119.8M | 0.09% | −1,793−0.2% | Reduced |
| Wells Fargo & Company | 770,735 | $115.8M | 0.04% | −116,165−13.1% | Reduced |
| Energy Income Partners, LLC | 766,078 | $115.1M | 2.67% | −99,407−11.5% | Reduced |
| New York State Common Retirement Fund | 722,565 | $108.6M | 0.14% | +42,292+6.2% | Added |
| Credit Suisse AG | 708,190 | $106.4M | 0.11% | +27,035+4.0% | Added |
| ClearBridge Investments Ltd | 692,489 | $104.1M | 3.07% | −82,092−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 682,887 | $102.6M | 0.23% | +440,570+181.8% | Added |
| Dimensional Fund Advisors LP | 673,048 | $101.1M | 0.04% | +4,402+0.7% | Added |
| FIL Ltd | 672,946 | $101.1M | 0.12% | +101,749+17.8% | Added |
| Russell Investments Group, Ltd. | 638,162 | $95.9M | 0.20% | −16,397−2.5% | Reduced |
| Thrivent Financial for Lutherans | 606,596 | $91.2M | 0.24% | −128,350−17.5% | Reduced |
| First Trust Advisors LP | 599,452 | $90.1M | 0.11% | −104,755−14.9% | Reduced |
| Jennison Associates LLC | 595,580 | $89.5M | 0.09% | +338,661+131.8% | Added |
| Maple-Brown Abbott Ltd | 590,228 | $88.7M | 8.82% | −196,487−25.0% | Reduced |
| California State Teachers Retirement System | 571,309 | $85.9M | 0.14% | −5,181−0.9% | Reduced |
| Rhumbline Advisers | 540,284 | $81.2M | 0.12% | +22,116+4.3% | Added |
| Citigroup Inc | 520,835 | $78.3M | 0.10% | −5,700−1.1% | Reduced |
| M&G Investment Management Ltd | 517,443 | $77.6M | 0.56% | +146,574+39.5% | Added |
| National Pension Service | 514,070 | $77.2M | 0.16% | +48,085+10.3% | Added |
| Ameriprise Financial Inc | 485,189 | $72.8M | 0.03% | −49,524−9.3% | Reduced |
| Personal Capital Advisors Corp | 454,696 | $68.3M | 0.36% | −36,438−7.4% | Reduced |
| Brookfield Asset Management Inc. | 437,766 | $65.8M | 0.28% | −1,022,040−70.0% | Reduced |
| UBS Group AG | 435,275 | $65.4M | 0.03% | +76,118+21.2% | Added |
| Alliancebernstein L.P. | 427,377 | $64.2M | 0.03% | +11,542+2.8% | Added |
| Cbre Clarion Securities LLC | 423,504 | $63.6M | 1.00% | +72,542+20.7% | Added |
| Manufacturers Life Insurance Company, The | 422,484 | $63.5M | 0.04% | +7,525+1.8% | Added |
| Great West Life Assurance Co | 407,518 | $61.3M | 0.16% | −103,694−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 401,199 | $60.3M | 0.64% | −6,428−1.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 393,050 | $59.1M | 1.68% | −1,300−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 381,969 | $57.4M | 0.14% | +8,508+2.3% | Added |
| Bank of Montreal | 357,895 | $54.1M | 0.04% | −9,753−2.7% | Reduced |
| New York State Teachers Retirement System | 357,540 | $53.7M | 0.13% | +4,059+1.1% | Added |
| APG Asset Management N.V. | 372,462 | $53.5M | 0.13% | −145,690−28.1% | Reduced |
| HighTower Advisors, LLC | 347,885 | $52.6M | 0.14% | +18,045+5.5% | Added |
| Assetmark, Inc | 349,459 | $52.5M | 0.24% | −9,509−2.6% | Reduced |
| STRS Ohio | 336,730 | $50.6M | 0.23% | +172,518+105.1% | Added |
| Amundi | 339,961 | $50.3M | 0.04% | −196,071−36.6% | Reduced |
| Cambiar Investors LLC | 332,130 | $49.9M | 2.22% | −13,192−3.8% | Reduced |
| Raymond James & Associates | 325,272 | $48.9M | 0.05% | −151,972−31.8% | Reduced |
| RNC Capital Management LLC | 309,388 | $46.5M | 2.65% | +3,998+1.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 298,282 | $44.8M | 0.70% | −7,596−2.5% | Reduced |
| Voloridge Investment Management, LLC | 292,749 | $44.0M | 0.23% | +139,700+91.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 286,932 | $43.1M | 2.57% | +53,598+23.0% | Added |
| Qube Research & Technologies Ltd | 285,077 | $42.8M | 0.33% | +285,077 | New |
| Korea Investment CORP | 282,946 | $42.5M | 0.13% | +71,546+33.8% | Added |
| Barclays PLC | 276,649 | $41.6M | 0.05% | −60,704−18.0% | Reduced |
| HSBC Holdings PLC | 271,563 | $40.9M | 0.06% | +19,343+7.7% | Added |
| Reaves W H & Co Inc | 271,221 | $40.8M | 1.40% | −77,920−22.3% | Reduced |
| Renaissance Technologies LLC | 270,000 | $40.6M | 0.05% | +194,100+255.7% | Added |
| Allspring Global Investments Holdings, LLC | 265,945 | $40.0M | 0.07% | −33,685−11.2% | Reduced |
| Capital Group Private Client Services, Inc. | 265,097 | $39.8M | 0.51% | −51,230−16.2% | Reduced |
| State of Wisconsin Investment Board | 236,448 | $35.5M | 0.09% | −2,137−0.9% | Reduced |
| AXA S.A. | 235,619 | $35.4M | 0.13% | +5,728+2.5% | Added |
| Voya Investment Management LLC | 233,391 | $35.1M | 0.09% | +8,514+3.8% | Added |