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 |
|---|---|---|---|---|---|
| SEI Investments Co | 226,828 | $34.1M | 0.07% | −6,461−2.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 220,055 | $33.1M | 0.09% | +104,385+90.2% | Added |
| Stifel Financial Corp | 217,053 | $32.6M | 0.05% | −1,524−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,476 | $32.4M | 0.14% | +15,078+7.5% | Added |
| Envestnet Asset Management Inc | 214,341 | $32.2M | 0.02% | −2,114−1.0% | Reduced |
| PFS Investments Inc. | 212,581 | $31.9M | 0.64% | +27,158+14.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 211,973 | $31.9M | 0.19% | −66,119−23.8% | Reduced |
| Panagora Asset Management Inc | 206,276 | $31.0M | 0.20% | −35,275−14.6% | Reduced |
| AQR Capital Management LLC | 196,438 | $29.5M | 0.07% | +41,914+27.1% | Added |
| Swedbank AB | 195,695 | $29.4M | 0.07% | +4,289+2.2% | Added |
| Hennessy Advisors Inc | 193,840 | $29.1M | 1.74% | +12,600+7.0% | Added |
| Public Employees Retirement System of Ohio | 189,921 | $28.5M | 0.12% | −3,286−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 189,820 | $28.5M | 0.12% | −2,183−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 185,525 | $27.9M | 0.26% | −40,100−17.8% | Reduced |
| State of New Jersey Common Pension Fund D | 183,763 | $27.6M | 0.10% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 183,745 | $27.6M | 0.07% | +149,486+436.3% | Added |
| Asset Management One Co.,Ltd. | 180,538 | $27.1M | 0.13% | +1,259+0.7% | Added |
| Jupiter Asset Management Ltd | 168,911 | $25.4M | 0.36% | +168,911 | New |
| Intech Investment Management LLC | 162,652 | $24.4M | 0.14% | +162,652 | New |
| Forsta Ap-Fonden | 152,000 | $22.8M | 0.30% | +72,300+90.7% | Added |
| Toronto Dominion Bank | 152,021 | $22.8M | 0.04% | −26,552−14.9% | Reduced |
| Mackenzie Financial Corp | 147,946 | $22.2M | 0.04% | +2,590+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 147,295 | $22.1M | 0.07% | +6,274+4.4% | Added |
| Davidson Investment Advisors | 147,065 | $22.1M | 1.88% | −14,699−9.1% | Reduced |
| Bridgewater Associates, LP | 142,439 | $21.4M | 0.09% | +56,341+65.4% | Added |
| Aviva PLC | 141,375 | $21.2M | 0.11% | +41,147+41.1% | Added |
| Cubist Systematic Strategies, LLC | 138,788 | $20.9M | 0.16% | +135,909+4,720.7% | Added |
| Westpac Banking Corp | 137,198 | $20.6M | 0.27% | +18,086+15.2% | Added |
| Treasurer of the State of North Carolina | 134,384 | $20.2M | 0.13% | −6,179−4.4% | Reduced |
| State of Tennessee, Treasury Department | 133,136 | $20.0M | 0.09% | +11,758+9.7% | Added |
| Guggenheim Capital LLC | 130,767 | $19.7M | 0.16% | −31,477−19.4% | Reduced |
| American Century Companies Inc | 128,556 | $19.3M | 0.02% | +28,551+28.5% | Added |
| GW Henssler & Associates Ltd | 127,855 | $19.2M | 1.43% | +26,066+25.6% | Added |
| Nordea Investment Management AB | 127,388 | $19.2M | 0.03% | −4,287−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,679 | $18.7M | 0.11% | +24,458+24.4% | Added |
| Chilton Capital Management LLC | 122,271 | $18.4M | 1.12% | −1,853−1.5% | Reduced |
| AMF Pensionsforsakring AB | 117,704 | $17.7M | 0.17% | −100,301−46.0% | Reduced |
| Avalon Investment & Advisory | 115,591 | $17.4M | 0.49% | +1,136+1.0% | Added |
| TD Asset Management Inc | 112,529 | $16.9M | 0.02% | −5,705−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 112,078 | $16.9M | 0.04% | +5,713+5.4% | Added |
| Royal London Asset Management Ltd | 112,001 | $16.8M | 0.08% | −800−0.7% | Reduced |
| Natixis Advisors, L.P. | 110,684 | $16.6M | 0.07% | +7,777+7.6% | Added |
| Capital International Inc | 110,527 | $16.6M | 0.23% | −13,173−10.6% | Reduced |
| CIBC World Markets Corp | 108,742 | $16.3M | 0.15% | +2,528+2.4% | Added |
| Standard Life Aberdeen plc | 107,008 | $16.1M | 0.05% | −30,721−22.3% | Reduced |
| Retirement Systems of Alabama | 104,195 | $15.7M | 0.07% | −1,610−1.5% | Reduced |
| Rockland Trust Co | 104,132 | $15.6M | 1.08% | +430.0% | Added |
| LPL Financial LLC | 102,007 | $15.3M | 0.01% | −4,763−4.5% | Reduced |
| Marshall Wace, LLP | 101,931 | $15.3M | 0.03% | +101,931 | New |
| USS Investment Management Ltd | 100,364 | $15.1M | 0.16% | −4,651−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 97,932 | $14.7M | 0.09% | +22,438+29.7% | Added |
| Premier Fund Managers Ltd | 95,000 | $14.3M | 0.63% | +79,000+493.8% | Added |
| Illinois Municipal Retirement Fund | 92,504 | $13.9M | 0.33% | +89,376+2,857.3% | Added |
| Oppenheimer Asset Management Inc. | 92,128 | $13.8M | 0.23% | −903−1.0% | Reduced |
| DnB Asset Management AS | 89,629 | $13.5M | 0.09% | −620−0.7% | Reduced |
| IFM Investors Pty Ltd | 89,545 | $13.5M | 0.24% | −4,113−4.4% | Reduced |
| Partners Group Holding AG | 87,812 | $13.2M | 0.78% | −854−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 87,285 | $13.1M | 0.03% | +28,800+49.2% | Added |
| Arizona State Retirement System | 86,598 | $13.0M | 0.13% | −1,028−1.2% | Reduced |
| American International Group, Inc. | 85,629 | $12.9M | 0.09% | −2,561−2.9% | Reduced |
| State of Michigan Retirement System | 84,860 | $12.8M | 0.09% | +4,300+5.3% | Added |
| MetLife Investment Management | 84,679 | $12.7M | 0.10% | −2,219−2.6% | Reduced |
| Janney Montgomery Scott LLC | 83,038 | $12.5M | 0.06% | −7,767−8.6% | Reduced |
| Amalgamated Bank | 82,731 | $12.4M | 0.12% | +2,564+3.2% | Added |
| Canada Pension Plan Investment Board | 79,654 | $12.0M | 0.02% | −79,700−50.0% | Reduced |
| Lazard Asset Management LLC | 79,496 | $11.9M | 0.02% | +59,450+296.6% | Added |
| Advisors Asset Management, Inc. | 79,388 | $11.9M | 0.22% | +79,388 | New |
| Teacher Retirement System of Texas | 78,500 | $11.8M | 0.08% | +4,815+6.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,612 | $11.7M | 0.02% | +2,424+3.2% | Added |
| Todd Asset Management LLC | 76,562 | $11.5M | 0.30% | −240−0.3% | Reduced |
| Miller Howard Investments Inc | 74,570 | $11.2M | 0.43% | +2,228+3.1% | Added |
| Eagle Ridge Investment Management | 73,476 | $11.0M | 1.33% | +298+0.4% | Added |
| Swiss Life Asset Management Ltd | 71,892 | $10.8M | 0.17% | −7,656−9.6% | Reduced |
| First Manhattan Co | 71,049 | $10.7M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $10.7M | 0.05% | – | – |
| Boyer & Corporon Wealth Management, LLC | 66,072 | $9.93M | 3.39% | −9,963−13.1% | Reduced |
| State of Alaska, Department of Revenue | 62,928 | $9.46M | 0.12% | −2,830−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 62,854 | $9.45M | 0.08% | +6,914+12.4% | Added |
| Van Eck Associates Corp | 60,217 | $9.05M | 0.02% | −1,563−2.5% | Reduced |
| ING Groep NV | 60,107 | $9.03M | 0.10% | +8,854+17.3% | Added |
| Oregon Public Employees Retirement Fund | 59,118 | $8.88M | 0.13% | +33,417+130.0% | Added |
| US Bancorp | 58,693 | $8.82M | 0.02% | +356+0.6% | Added |
| Twinbeech Capital LP | 57,979 | $8.71M | 0.39% | +57,979 | New |
| Gulf International Bank (UK) Ltd | 56,504 | $8.49M | 0.15% | +275+0.5% | Added |
| Natixis | 56,450 | $8.48M | 0.03% | +42,716+311.0% | Added |
| Yousif Capital Management, LLC | 56,110 | $8.43M | 0.11% | −3,205−5.4% | Reduced |
| Utah Retirement Systems | 56,095 | $8.43M | 0.13% | −900−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 55,231 | $8.30M | 0.02% | +1,320+2.4% | Added |
| Truist Financial Corp | 54,630 | $8.21M | 0.02% | +12,580+29.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 53,400 | $8.02M | 0.12% | −13,499−20.2% | Reduced |
| Pacer Advisors, Inc. | 52,914 | $7.95M | 0.06% | +36,515+222.7% | Added |
| Capital International Ltd | 51,429 | $7.73M | 0.58% | +1,082+2.1% | Added |
| Public Employees Retirement Association of Colorado | 51,228 | $7.70M | 0.04% | −375−0.7% | Reduced |
| AE Wealth Management LLC | 50,580 | $7.60M | 0.06% | +14,836+41.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 49,330 | $7.41M | 0.48% | −1,990−3.9% | Reduced |
| Kempen Capital Management N.V. | 48,894 | $7.35M | 0.26% | −4,345−8.2% | Reduced |
| Trexquant Investment LP | 47,978 | $7.21M | 0.32% | +47,978 | New |
| Martingale Asset Management L P | 47,202 | $7.09M | 0.13% | +6,242+15.2% | Added |
| ProShare Advisors LLC | 46,897 | $7.05M | 0.02% | −18,328−28.1% | Reduced |
| Socorro Asset Management LP | 46,623 | $7.01M | 2.49% | −7,238−13.4% | Reduced |