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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 87,812 | $13.2M | 0.78% | −854−1.0% | Reduced |
| IFM Investors Pty Ltd | 89,545 | $13.5M | 0.24% | −4,113−4.4% | Reduced |
| DnB Asset Management AS | 89,629 | $13.5M | 0.09% | −620−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 92,128 | $13.8M | 0.23% | −903−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 92,504 | $13.9M | 0.33% | +89,376+2,857.3% | Added |
| Premier Fund Managers Ltd | 95,000 | $14.3M | 0.63% | +79,000+493.8% | Added |
| Nomura Asset Management Co Ltd | 97,932 | $14.7M | 0.09% | +22,438+29.7% | Added |
| USS Investment Management Ltd | 100,364 | $15.1M | 0.16% | −4,651−4.4% | Reduced |
| Marshall Wace, LLP | 101,931 | $15.3M | 0.03% | +101,931 | New |
| LPL Financial LLC | 102,007 | $15.3M | 0.01% | −4,763−4.5% | Reduced |
| Rockland Trust Co | 104,132 | $15.6M | 1.08% | +430.0% | Added |
| Retirement Systems of Alabama | 104,195 | $15.7M | 0.07% | −1,610−1.5% | Reduced |
| Standard Life Aberdeen plc | 107,008 | $16.1M | 0.05% | −30,721−22.3% | Reduced |
| CIBC World Markets Corp | 108,742 | $16.3M | 0.15% | +2,528+2.4% | Added |
| Capital International Inc | 110,527 | $16.6M | 0.23% | −13,173−10.6% | Reduced |
| Natixis Advisors, L.P. | 110,684 | $16.6M | 0.07% | +7,777+7.6% | Added |
| Royal London Asset Management Ltd | 112,001 | $16.8M | 0.08% | −800−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 112,078 | $16.9M | 0.04% | +5,713+5.4% | Added |
| TD Asset Management Inc | 112,529 | $16.9M | 0.02% | −5,705−4.8% | Reduced |
| Avalon Investment & Advisory | 115,591 | $17.4M | 0.49% | +1,136+1.0% | Added |
| AMF Pensionsforsakring AB | 117,704 | $17.7M | 0.17% | −100,301−46.0% | Reduced |
| Chilton Capital Management LLC | 122,271 | $18.4M | 1.12% | −1,853−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,679 | $18.7M | 0.11% | +24,458+24.4% | Added |
| Nordea Investment Management AB | 127,388 | $19.2M | 0.03% | −4,287−3.3% | Reduced |
| GW Henssler & Associates Ltd | 127,855 | $19.2M | 1.43% | +26,066+25.6% | Added |
| American Century Companies Inc | 128,556 | $19.3M | 0.02% | +28,551+28.5% | Added |
| Guggenheim Capital LLC | 130,767 | $19.7M | 0.16% | −31,477−19.4% | Reduced |
| State of Tennessee, Treasury Department | 133,136 | $20.0M | 0.09% | +11,758+9.7% | Added |
| Treasurer of the State of North Carolina | 134,384 | $20.2M | 0.13% | −6,179−4.4% | Reduced |
| Westpac Banking Corp | 137,198 | $20.6M | 0.27% | +18,086+15.2% | Added |
| Cubist Systematic Strategies, LLC | 138,788 | $20.9M | 0.16% | +135,909+4,720.7% | Added |
| Aviva PLC | 141,375 | $21.2M | 0.11% | +41,147+41.1% | Added |
| Bridgewater Associates, LP | 142,439 | $21.4M | 0.09% | +56,341+65.4% | Added |
| Davidson Investment Advisors | 147,065 | $22.1M | 1.88% | −14,699−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,295 | $22.1M | 0.07% | +6,274+4.4% | Added |
| Mackenzie Financial Corp | 147,946 | $22.2M | 0.04% | +2,590+1.8% | Added |
| Toronto Dominion Bank | 152,021 | $22.8M | 0.04% | −26,552−14.9% | Reduced |
| Forsta Ap-Fonden | 152,000 | $22.8M | 0.30% | +72,300+90.7% | Added |
| Intech Investment Management LLC | 162,652 | $24.4M | 0.14% | +162,652 | New |
| Jupiter Asset Management Ltd | 168,911 | $25.4M | 0.36% | +168,911 | New |
| Asset Management One Co.,Ltd. | 180,538 | $27.1M | 0.13% | +1,259+0.7% | Added |
| First Republic Investment Management, Inc. | 183,745 | $27.6M | 0.07% | +149,486+436.3% | Added |
| State of New Jersey Common Pension Fund D | 183,763 | $27.6M | 0.10% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 185,525 | $27.9M | 0.26% | −40,100−17.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 189,820 | $28.5M | 0.12% | −2,183−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 189,921 | $28.5M | 0.12% | −3,286−1.7% | Reduced |
| Hennessy Advisors Inc | 193,840 | $29.1M | 1.74% | +12,600+7.0% | Added |
| Swedbank AB | 195,695 | $29.4M | 0.07% | +4,289+2.2% | Added |
| AQR Capital Management LLC | 196,438 | $29.5M | 0.07% | +41,914+27.1% | Added |
| Panagora Asset Management Inc | 206,276 | $31.0M | 0.20% | −35,275−14.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 211,973 | $31.9M | 0.19% | −66,119−23.8% | Reduced |
| PFS Investments Inc. | 212,581 | $31.9M | 0.64% | +27,158+14.6% | Added |
| Envestnet Asset Management Inc | 214,341 | $32.2M | 0.02% | −2,114−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,476 | $32.4M | 0.14% | +15,078+7.5% | Added |
| Stifel Financial Corp | 217,053 | $32.6M | 0.05% | −1,524−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 220,055 | $33.1M | 0.09% | +104,385+90.2% | Added |
| SEI Investments Co | 226,828 | $34.1M | 0.07% | −6,461−2.8% | Reduced |
| Voya Investment Management LLC | 233,391 | $35.1M | 0.09% | +8,514+3.8% | Added |
| AXA S.A. | 235,619 | $35.4M | 0.13% | +5,728+2.5% | Added |
| State of Wisconsin Investment Board | 236,448 | $35.5M | 0.09% | −2,137−0.9% | Reduced |
| Capital Group Private Client Services, Inc. | 265,097 | $39.8M | 0.51% | −51,230−16.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 265,945 | $40.0M | 0.07% | −33,685−11.2% | Reduced |
| Renaissance Technologies LLC | 270,000 | $40.6M | 0.05% | +194,100+255.7% | Added |
| Reaves W H & Co Inc | 271,221 | $40.8M | 1.40% | −77,920−22.3% | Reduced |
| HSBC Holdings PLC | 271,563 | $40.9M | 0.06% | +19,343+7.7% | Added |
| Barclays PLC | 276,649 | $41.6M | 0.05% | −60,704−18.0% | Reduced |
| Korea Investment CORP | 282,946 | $42.5M | 0.13% | +71,546+33.8% | Added |
| Qube Research & Technologies Ltd | 285,077 | $42.8M | 0.33% | +285,077 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 286,932 | $43.1M | 2.57% | +53,598+23.0% | Added |
| Voloridge Investment Management, LLC | 292,749 | $44.0M | 0.23% | +139,700+91.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 298,282 | $44.8M | 0.70% | −7,596−2.5% | Reduced |
| RNC Capital Management LLC | 309,388 | $46.5M | 2.65% | +3,998+1.3% | Added |
| Raymond James & Associates | 325,272 | $48.9M | 0.05% | −151,972−31.8% | Reduced |
| Cambiar Investors LLC | 332,130 | $49.9M | 2.22% | −13,192−3.8% | Reduced |
| Amundi | 339,961 | $50.3M | 0.04% | −196,071−36.6% | Reduced |
| STRS Ohio | 336,730 | $50.6M | 0.23% | +172,518+105.1% | Added |
| Assetmark, Inc | 349,459 | $52.5M | 0.24% | −9,509−2.6% | Reduced |
| HighTower Advisors, LLC | 347,885 | $52.6M | 0.14% | +18,045+5.5% | Added |
| APG Asset Management N.V. | 372,462 | $53.5M | 0.13% | −145,690−28.1% | Reduced |
| New York State Teachers Retirement System | 357,540 | $53.7M | 0.13% | +4,059+1.1% | Added |
| Bank of Montreal | 357,895 | $54.1M | 0.04% | −9,753−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 381,969 | $57.4M | 0.14% | +8,508+2.3% | Added |
| Kayne Anderson Capital Advisors LP | 393,050 | $59.1M | 1.68% | −1,300−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 401,199 | $60.3M | 0.64% | −6,428−1.6% | Reduced |
| Great West Life Assurance Co | 407,518 | $61.3M | 0.16% | −103,694−20.3% | Reduced |
| Manufacturers Life Insurance Company, The | 422,484 | $63.5M | 0.04% | +7,525+1.8% | Added |
| Cbre Clarion Securities LLC | 423,504 | $63.6M | 1.00% | +72,542+20.7% | Added |
| Alliancebernstein L.P. | 427,377 | $64.2M | 0.03% | +11,542+2.8% | Added |
| UBS Group AG | 435,275 | $65.4M | 0.03% | +76,118+21.2% | Added |
| Brookfield Asset Management Inc. | 437,766 | $65.8M | 0.28% | −1,022,040−70.0% | Reduced |
| Personal Capital Advisors Corp | 454,696 | $68.3M | 0.36% | −36,438−7.4% | Reduced |
| Ameriprise Financial Inc | 485,189 | $72.8M | 0.03% | −49,524−9.3% | Reduced |
| National Pension Service | 514,070 | $77.2M | 0.16% | +48,085+10.3% | Added |
| M&G Investment Management Ltd | 517,443 | $77.6M | 0.56% | +146,574+39.5% | Added |
| Citigroup Inc | 520,835 | $78.3M | 0.10% | −5,700−1.1% | Reduced |
| Rhumbline Advisers | 540,284 | $81.2M | 0.12% | +22,116+4.3% | Added |
| California State Teachers Retirement System | 571,309 | $85.9M | 0.14% | −5,181−0.9% | Reduced |
| Maple-Brown Abbott Ltd | 590,228 | $88.7M | 8.82% | −196,487−25.0% | Reduced |
| Jennison Associates LLC | 595,580 | $89.5M | 0.09% | +338,661+131.8% | Added |
| First Trust Advisors LP | 599,452 | $90.1M | 0.11% | −104,755−14.9% | Reduced |