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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 606,596 | $91.2M | 0.24% | −128,350−17.5% | Reduced |
| Russell Investments Group, Ltd. | 638,162 | $95.9M | 0.20% | −16,397−2.5% | Reduced |
| FIL Ltd | 672,946 | $101.1M | 0.12% | +101,749+17.8% | Added |
| Dimensional Fund Advisors LP | 673,048 | $101.1M | 0.04% | +4,402+0.7% | Added |
| BNP Paribas Arbitrage, SA | 682,887 | $102.6M | 0.23% | +440,570+181.8% | Added |
| ClearBridge Investments Ltd | 692,489 | $104.1M | 3.07% | −82,092−10.6% | Reduced |
| Credit Suisse AG | 708,190 | $106.4M | 0.11% | +27,035+4.0% | Added |
| New York State Common Retirement Fund | 722,565 | $108.6M | 0.14% | +42,292+6.2% | Added |
| Energy Income Partners, LLC | 766,078 | $115.1M | 2.67% | −99,407−11.5% | Reduced |
| Wells Fargo & Company | 770,735 | $115.8M | 0.04% | −116,165−13.1% | Reduced |
| Principal Financial Group Inc | 797,025 | $119.8M | 0.09% | −1,793−0.2% | Reduced |
| Royal Bank of Canada | 816,061 | $122.6M | 0.04% | +35,303+4.5% | Added |
| Millennium Management LLC | 819,727 | $123.2M | 0.16% | +454,752+124.6% | Added |
| DekaBank Deutsche Girozentrale | 857,335 | $127.3M | 0.37% | +188,384+28.2% | Added |
| Pendal Group Limited | 852,801 | $128.2M | 1.27% | +52,407+6.5% | Added |
| Prudential Financial Inc | 876,292 | $131.7M | 0.21% | +532,093+154.6% | Added |
| Ci Investments Inc. | 955,133 | $143.5M | 0.67% | −73,510−7.1% | Reduced |
| Victory Capital Management Inc | 990,358 | $148.8M | 0.17% | +156,739+18.8% | Added |
| Duff & Phelps Investment Management Co | 998,804 | $150.1M | 1.86% | −56,825−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,022,625 | $153.7M | 0.39% | −119,199−10.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,036,018 | $155.7M | 0.12% | +152,515+17.3% | Added |
| Macquarie Group Ltd | 1,436,785 | $159.8M | 0.18% | +16,434+1.2% | Added |
| Janus Henderson Group PLC | 1,169,691 | $175.8M | 0.12% | −43,227−3.6% | Reduced |
| Eaton Vance Management | 1,194,992 | $179.6M | 0.25% | −55,168−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,225,987 | $184.2M | 0.05% | −530,177−30.2% | Reduced |
| Swiss National Bank | 1,369,189 | $205.7M | 0.14% | −13,900−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,559,562 | $234.4M | 0.08% | −18,959−1.2% | Reduced |
| Cohen & Steers, Inc. | 1,574,152 | $236.5M | 0.46% | −61,066−3.7% | Reduced |
| UBS Asset Management Americas Inc | 1,638,193 | $246.2M | 0.13% | +102,894+6.7% | Added |
| California Public Employees Retirement System | 1,671,005 | $251.1M | 0.23% | −43,816−2.6% | Reduced |
| Nuveen Asset Management, LLC | 1,860,642 | $279.6M | 0.11% | +48,207+2.7% | Added |
| Bahl & Gaynor Inc | 1,942,941 | $292.0M | 1.92% | +456,822+30.7% | Added |
| Magellan Asset Management Ltd | 2,168,299 | $325.8M | 1.78% | −292,145−11.9% | Reduced |
| Neuberger Berman Group LLC | 2,174,543 | $326.8M | 0.33% | +858,611+65.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,221,681 | $333.9M | 0.85% | −334,026−13.1% | Reduced |
| Invesco Ltd. | 2,419,515 | $363.6M | 0.11% | +131,999+5.8% | Added |
| Massachusetts Financial Services Co | 2,623,068 | $394.2M | 0.14% | −21,455−0.8% | Reduced |
| Pictet Asset Management SA | 2,800,262 | $420.8M | 0.59% | −141,960−4.8% | Reduced |
| Bank of New York Mellon Corp | 2,854,308 | $428.9M | 0.10% | +179,143+6.7% | Added |
| JPMorgan Chase & Co | 3,096,977 | $465.4M | 0.07% | +1,365,717+78.9% | Added |
| Northern Trust Corp | 3,803,478 | $571.5M | 0.12% | +8,131+0.2% | Added |
| Morgan Stanley | 4,025,690 | $604.9M | 0.08% | +1,021,740+34.0% | Added |
| Legal & General Group Plc | 4,150,969 | $623.1M | 0.22% | +303,061+7.9% | Added |
| Bank of America Corp | 4,235,395 | $636.5M | 0.08% | +325,634+8.3% | Added |
| Clearbridge Investments, LLC | 4,501,134 | $676.4M | 0.63% | −294,711−6.1% | Reduced |
| Franklin Resources Inc | 4,607,425 | $692.4M | 0.34% | −3,258,445−41.4% | Reduced |
| FMR LLC | 5,357,459 | $805.1M | 0.08% | −473,273−8.1% | Reduced |
| Geode Capital Management, LLC | 5,573,762 | $835.9M | 0.12% | +145,105+2.7% | Added |
| Norges Bank | 5,889,080 | $885.0M | 0.23% | −108,476−1.8% | Reduced |
| Newport Trust Co | 7,446,994 | $1.12B | 3.62% | −137,904−1.8% | Reduced |
| Deutsche Bank AG | 7,517,968 | $1.13B | 0.63% | −348,475−4.4% | Reduced |
| Wellington Management Group LLP | 12,412,129 | $1.87B | 0.38% | −440,142−3.4% | Reduced |
| Capital International Investors | 18,439,660 | $2.77B | 0.75% | −2,080,936−10.1% | Reduced |
| State Street Corp | 18,800,250 | $2.83B | 0.17% | +305,700+1.7% | Added |
| Price T Rowe Associates Inc | 21,574,493 | $3.24B | 0.41% | −3,045,585−12.4% | Reduced |
| Vanguard Group Inc | 27,574,590 | $4.14B | 0.12% | +181,969+0.7% | Added |
| BlackRock Inc. | 30,764,381 | $4.62B | 0.15% | +1,022,761+3.4% | Added |
| Sofos Investments, Inc. | 2,850 | – | – | +2,682+1,596.4% | Added |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −290,455−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −268,200−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −87,322−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,616−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,893−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,880−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −6,609−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −107,764−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| blooom, inc. | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Phillips Financial Management, LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |