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 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 26,000 | $3.91M | 3.65% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 26,321 | $3.96M | 0.09% | −371−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 26,400 | $3.97M | 0.09% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 26,585 | $4.00M | 0.48% | +258+1.0% | Added |
| Dowling & Yahnke LLC | 26,722 | $4.02M | 0.19% | −40−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 26,802 | $4.03M | 0.02% | +13,328+98.9% | Added |
| Tower Research Capital LLC (TRC) | 26,980 | $4.05M | 0.09% | −17,396−39.2% | Reduced |
| Storebrand Asset Management AS | 27,966 | $4.20M | 0.02% | +4,646+19.9% | Added |
| Cetera Advisor Networks LLC | 28,326 | $4.26M | 0.05% | +890+3.2% | Added |
| TD Waterhouse Canada Inc. | 28,868 | $4.44M | 0.05% | +28,741+22,630.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 29,659 | $4.46M | 0.07% | +7,941+36.6% | Added |
| Hartford Investment Management Co | 30,115 | $4.53M | 0.14% | −155−0.5% | Reduced |
| Public Sector Pension Investment Board | 30,233 | $4.54M | 0.04% | −14,427−32.3% | Reduced |
| Achmea Investment Management B.V. | 30,650 | $4.61M | 0.15% | 00.0% | Unchanged |
| Capital International Sarl | 30,681 | $4.61M | 0.37% | −38,603−55.7% | Reduced |
| Keybank National Association | 31,007 | $4.66M | 0.02% | −553−1.8% | Reduced |
| Engineers Gate Manager LP | 31,113 | $4.67M | 0.17% | +31,113 | New |
| Quadrature Capital Ltd | 31,329 | $4.71M | 0.20% | +31,329 | New |
| Amica Mutual Insurance Co | 31,598 | $4.75M | 0.60% | −1,790−5.4% | Reduced |
| Commerce Bank | 32,417 | $4.87M | 0.04% | −533−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,428 | $4.87M | 0.01% | −7,246−18.3% | Reduced |
| Covington Capital Management | 32,722 | $4.92M | 0.20% | −34−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 33,610 | $5.05M | 0.14% | +33,610 | New |
| Meyer Handelman Co | 34,398 | $5.17M | 0.22% | −550−1.6% | Reduced |
| Bank of Nova Scotia | 34,948 | $5.25M | 0.01% | −7,558−17.8% | Reduced |
| Shell Asset Management Co | 35,067 | $5.27M | 0.16% | +1,126+3.3% | Added |
| Ethic Inc. | 35,478 | $5.33M | 0.37% | +10,270+40.7% | Added |
| Nissay Asset Management Corp | 35,794 | $5.38M | 0.05% | +669+1.9% | Added |
| Cornerstone Advisors, LLC | 36,000 | $5.41M | 0.28% | +36,000 | New |
| British Columbia Investment Management Corp | 36,619 | $5.50M | 0.05% | −12,680−25.7% | Reduced |
| Allianz Asset Management GmbH | 36,875 | $5.54M | 0.01% | +25,467+223.2% | Added |
| Intact Investment Management Inc. | 37,000 | $5.56M | 0.17% | −13,500−26.7% | Reduced |
| Agf Investments Inc. | 37,114 | $5.58M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,683 | $5.66M | 0.04% | +9,197+32.3% | Added |
| Corient Capital Partners, LLC | 37,806 | $5.68M | 0.43% | +544+1.5% | Added |
| Schroder Investment Management Group | 37,825 | $5.68M | 0.01% | +9,259+32.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,941 | $5.70M | 1.04% | −365−1.0% | Reduced |
| Gabelli Funds LLC | 38,650 | $5.81M | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 38,738 | $5.82M | 0.02% | +603+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,668 | $5.96M | 0.01% | +138+0.3% | Added |
| FDx Advisors, Inc. | 39,891 | $5.99M | 0.23% | +388+1.0% | Added |
| Creative Planning | 40,302 | $6.06M | 0.01% | +4,378+12.2% | Added |
| Texas Permanent School Fund | 41,515 | $6.24M | 0.10% | +94+0.2% | Added |
| Comerica Bank | 41,954 | $6.36M | 0.05% | −1,991−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 43,126 | $6.48M | 0.09% | +43,126 | New |
| The PNC Financial Services Group, Inc. | 43,459 | $6.53M | 0.01% | +1,180+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,658 | $6.56M | 0.03% | +13,256+43.6% | Added |
| New York Life Investment Management LLC | 44,051 | $6.62M | 0.08% | +44,051 | New |
| Susquehanna International Group, LLP | 44,287 | $6.66M | 0.01% | −45,876−50.9% | Reduced |
| Securian Asset Management, Inc | 44,659 | $6.71M | 0.16% | −14,099−24.0% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $6.76M | 1.83% | −10,000−18.2% | Reduced |
| Rockefeller Capital Management L.P. | 45,046 | $6.77M | 0.04% | +18,311+68.5% | Added |
| Huntington National Bank | 45,237 | $6.80M | 0.07% | −542−1.2% | Reduced |
| Mutual of America Capital Management LLC | 45,750 | $6.88M | 0.09% | +246+0.5% | Added |
| Candriam Luxembourg S.C.A. | 45,893 | $6.90M | 0.06% | +6,369+16.1% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.91M | 0.86% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 46,055 | $6.92M | 0.23% | −37−0.1% | Reduced |
| Socorro Asset Management LP | 46,623 | $7.01M | 2.49% | −7,238−13.4% | Reduced |
| ProShare Advisors LLC | 46,897 | $7.05M | 0.02% | −18,328−28.1% | Reduced |
| Martingale Asset Management L P | 47,202 | $7.09M | 0.13% | +6,242+15.2% | Added |
| Trexquant Investment LP | 47,978 | $7.21M | 0.32% | +47,978 | New |
| Kempen Capital Management N.V. | 48,894 | $7.35M | 0.26% | −4,345−8.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 49,330 | $7.41M | 0.48% | −1,990−3.9% | Reduced |
| AE Wealth Management LLC | 50,580 | $7.60M | 0.06% | +14,836+41.5% | Added |
| Public Employees Retirement Association of Colorado | 51,228 | $7.70M | 0.04% | −375−0.7% | Reduced |
| Capital International Ltd | 51,429 | $7.73M | 0.58% | +1,082+2.1% | Added |
| Pacer Advisors, Inc. | 52,914 | $7.95M | 0.06% | +36,515+222.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 53,400 | $8.02M | 0.12% | −13,499−20.2% | Reduced |
| Truist Financial Corp | 54,630 | $8.21M | 0.02% | +12,580+29.9% | Added |
| Commonwealth Equity Services, LLC | 55,231 | $8.30M | 0.02% | +1,320+2.4% | Added |
| Utah Retirement Systems | 56,095 | $8.43M | 0.13% | −900−1.6% | Reduced |
| Yousif Capital Management, LLC | 56,110 | $8.43M | 0.11% | −3,205−5.4% | Reduced |
| Natixis | 56,450 | $8.48M | 0.03% | +42,716+311.0% | Added |
| Gulf International Bank (UK) Ltd | 56,504 | $8.49M | 0.15% | +275+0.5% | Added |
| Twinbeech Capital LP | 57,979 | $8.71M | 0.39% | +57,979 | New |
| US Bancorp | 58,693 | $8.82M | 0.02% | +356+0.6% | Added |
| Oregon Public Employees Retirement Fund | 59,118 | $8.88M | 0.13% | +33,417+130.0% | Added |
| ING Groep NV | 60,107 | $9.03M | 0.10% | +8,854+17.3% | Added |
| Van Eck Associates Corp | 60,217 | $9.05M | 0.02% | −1,563−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 62,854 | $9.45M | 0.08% | +6,914+12.4% | Added |
| State of Alaska, Department of Revenue | 62,928 | $9.46M | 0.12% | −2,830−4.3% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 66,072 | $9.93M | 3.39% | −9,963−13.1% | Reduced |
| Man Group plc | – | $10.7M | 0.05% | – | – |
| First Manhattan Co | 71,049 | $10.7M | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 71,892 | $10.8M | 0.17% | −7,656−9.6% | Reduced |
| Eagle Ridge Investment Management | 73,476 | $11.0M | 1.33% | +298+0.4% | Added |
| Miller Howard Investments Inc | 74,570 | $11.2M | 0.43% | +2,228+3.1% | Added |
| Todd Asset Management LLC | 76,562 | $11.5M | 0.30% | −240−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,612 | $11.7M | 0.02% | +2,424+3.2% | Added |
| Teacher Retirement System of Texas | 78,500 | $11.8M | 0.08% | +4,815+6.5% | Added |
| Advisors Asset Management, Inc. | 79,388 | $11.9M | 0.22% | +79,388 | New |
| Lazard Asset Management LLC | 79,496 | $11.9M | 0.02% | +59,450+296.6% | Added |
| Canada Pension Plan Investment Board | 79,654 | $12.0M | 0.02% | −79,700−50.0% | Reduced |
| Amalgamated Bank | 82,731 | $12.4M | 0.12% | +2,564+3.2% | Added |
| Janney Montgomery Scott LLC | 83,038 | $12.5M | 0.06% | −7,767−8.6% | Reduced |
| MetLife Investment Management | 84,679 | $12.7M | 0.10% | −2,219−2.6% | Reduced |
| State of Michigan Retirement System | 84,860 | $12.8M | 0.09% | +4,300+5.3% | Added |
| American International Group, Inc. | 85,629 | $12.9M | 0.09% | −2,561−2.9% | Reduced |
| Arizona State Retirement System | 86,598 | $13.0M | 0.13% | −1,028−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 87,285 | $13.1M | 0.03% | +28,800+49.2% | Added |