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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 46,055 | $6.92M | 0.23% | −37−0.1% | Reduced |
| American Assets Investment Management, LLC | 46,000 | $6.91M | 0.86% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 45,893 | $6.90M | 0.06% | +6,369+16.1% | Added |
| Mutual of America Capital Management LLC | 45,750 | $6.88M | 0.09% | +246+0.5% | Added |
| Huntington National Bank | 45,237 | $6.80M | 0.07% | −542−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 45,046 | $6.77M | 0.04% | +18,311+68.5% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $6.76M | 1.83% | −10,000−18.2% | Reduced |
| Securian Asset Management, Inc | 44,659 | $6.71M | 0.16% | −14,099−24.0% | Reduced |
| Susquehanna International Group, LLP | 44,287 | $6.66M | 0.01% | −45,876−50.9% | Reduced |
| New York Life Investment Management LLC | 44,051 | $6.62M | 0.08% | +44,051 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,658 | $6.56M | 0.03% | +13,256+43.6% | Added |
| The PNC Financial Services Group, Inc. | 43,459 | $6.53M | 0.01% | +1,180+2.8% | Added |
| ExodusPoint Capital Management, LP | 43,126 | $6.48M | 0.09% | +43,126 | New |
| Comerica Bank | 41,954 | $6.36M | 0.05% | −1,991−4.5% | Reduced |
| Texas Permanent School Fund | 41,515 | $6.24M | 0.10% | +94+0.2% | Added |
| Creative Planning | 40,302 | $6.06M | 0.01% | +4,378+12.2% | Added |
| FDx Advisors, Inc. | 39,891 | $5.99M | 0.23% | +388+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,668 | $5.96M | 0.01% | +138+0.3% | Added |
| CIBC Asset Management Inc | 38,738 | $5.82M | 0.02% | +603+1.6% | Added |
| Gabelli Funds LLC | 38,650 | $5.81M | 0.04% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 37,941 | $5.70M | 1.04% | −365−1.0% | Reduced |
| Schroder Investment Management Group | 37,825 | $5.68M | 0.01% | +9,259+32.4% | Added |
| Corient Capital Partners, LLC | 37,806 | $5.68M | 0.43% | +544+1.5% | Added |
| Captrust Financial Advisors | 37,683 | $5.66M | 0.04% | +9,197+32.3% | Added |
| Agf Investments Inc. | 37,114 | $5.58M | 0.05% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 37,000 | $5.56M | 0.17% | −13,500−26.7% | Reduced |
| Allianz Asset Management GmbH | 36,875 | $5.54M | 0.01% | +25,467+223.2% | Added |
| British Columbia Investment Management Corp | 36,619 | $5.50M | 0.05% | −12,680−25.7% | Reduced |
| Cornerstone Advisors, LLC | 36,000 | $5.41M | 0.28% | +36,000 | New |
| Nissay Asset Management Corp | 35,794 | $5.38M | 0.05% | +669+1.9% | Added |
| Ethic Inc. | 35,478 | $5.33M | 0.37% | +10,270+40.7% | Added |
| Shell Asset Management Co | 35,067 | $5.27M | 0.16% | +1,126+3.3% | Added |
| Bank of Nova Scotia | 34,948 | $5.25M | 0.01% | −7,558−17.8% | Reduced |
| Meyer Handelman Co | 34,398 | $5.17M | 0.22% | −550−1.6% | Reduced |
| Worldquant Millennium Advisors LLC | 33,610 | $5.05M | 0.14% | +33,610 | New |
| Covington Capital Management | 32,722 | $4.92M | 0.20% | −34−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 32,428 | $4.87M | 0.01% | −7,246−18.3% | Reduced |
| Commerce Bank | 32,417 | $4.87M | 0.04% | −533−1.6% | Reduced |
| Amica Mutual Insurance Co | 31,598 | $4.75M | 0.60% | −1,790−5.4% | Reduced |
| Quadrature Capital Ltd | 31,329 | $4.71M | 0.20% | +31,329 | New |
| Engineers Gate Manager LP | 31,113 | $4.67M | 0.17% | +31,113 | New |
| Keybank National Association | 31,007 | $4.66M | 0.02% | −553−1.8% | Reduced |
| Capital International Sarl | 30,681 | $4.61M | 0.37% | −38,603−55.7% | Reduced |
| Achmea Investment Management B.V. | 30,650 | $4.61M | 0.15% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 30,233 | $4.54M | 0.04% | −14,427−32.3% | Reduced |
| Hartford Investment Management Co | 30,115 | $4.53M | 0.14% | −155−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 29,659 | $4.46M | 0.07% | +7,941+36.6% | Added |
| TD Waterhouse Canada Inc. | 28,868 | $4.44M | 0.05% | +28,741+22,630.7% | Added |
| Cetera Advisor Networks LLC | 28,326 | $4.26M | 0.05% | +890+3.2% | Added |
| Storebrand Asset Management AS | 27,966 | $4.20M | 0.02% | +4,646+19.9% | Added |
| Tower Research Capital LLC (TRC) | 26,980 | $4.05M | 0.09% | −17,396−39.2% | Reduced |
| Epoch Investment Partners, Inc. | 26,802 | $4.03M | 0.02% | +13,328+98.9% | Added |
| Dowling & Yahnke LLC | 26,722 | $4.02M | 0.19% | −40−0.1% | Reduced |
| Icon Wealth Partners, LLC | 26,585 | $4.00M | 0.48% | +258+1.0% | Added |
| Richard Bernstein Advisors LLC | 26,400 | $3.97M | 0.09% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 26,321 | $3.96M | 0.09% | −371−1.4% | Reduced |
| Werlinich Asset Management, LLC | 26,000 | $3.91M | 3.65% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 25,819 | $3.88M | 2.19% | 00.0% | Unchanged |
| Xponance, Inc. | 25,367 | $3.81M | 0.08% | −17,960−41.5% | Reduced |
| Elo Mutual Pension Insurance Co | 24,881 | $3.74M | 0.13% | −234−0.9% | Reduced |
| EP Wealth Advisors, LLC | 24,702 | $3.71M | 0.08% | −377−1.5% | Reduced |
| Cipher Capital LP | 24,534 | $3.69M | 0.83% | +24,534 | New |
| Arden Trust Co | 24,282 | $3.65M | 0.84% | −2,715−10.1% | Reduced |
| Maryland State Retirement & Pension System | 24,232 | $3.64M | 0.12% | −509−2.1% | Reduced |
| Parcion Private Wealth LLC | 23,476 | $3.62M | 0.36% | +76+0.3% | Added |
| Kinneret Advisory, LLC | 23,749 | $3.57M | 0.46% | +503+2.2% | Added |
| Federated Hermes, Inc. | 23,622 | $3.55M | 0.01% | −11,015−31.8% | Reduced |
| Kentucky Retirement Systems | 23,327 | $3.50M | 0.15% | +2,972+14.6% | Added |
| Baird Financial Group, Inc. | 23,135 | $3.48M | 0.01% | +3,434+17.4% | Added |
| Coastline Trust Co | 23,115 | $3.47M | 0.51% | 00.0% | Unchanged |
| FORA Capital, LLC | 22,908 | $3.44M | 0.68% | +22,908 | New |
| Allstate Corp | 22,476 | $3.38M | 0.10% | −11,279−33.4% | Reduced |
| Magnetar Financial LLC | 22,358 | $3.36M | 0.04% | +22,358 | New |
| Norinchukin Bank, The | 22,312 | $3.35M | 0.07% | −7,459−25.1% | Reduced |
| Lockheed Martin Investment Management Co | 22,000 | $3.31M | 0.22% | −8,400−27.6% | Reduced |
| FRG Family Wealth Advisors LLC | 21,923 | $3.29M | 0.76% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,733 | $3.27M | 0.08% | +1,008+4.9% | Added |
| Sequoia Financial Advisors, LLC | 21,680 | $3.26M | 0.09% | −807−3.6% | Reduced |
| Daiwa Securities Group Inc. | 21,668 | $3.26M | 0.02% | +2,114+10.8% | Added |
| KBC Group NV | 21,657 | $3.25M | 0.02% | +471+2.2% | Added |
| Stonebridge Capital Advisors LLC | 21,630 | $3.25M | 0.39% | +275+1.3% | Added |
| Mercer Global Advisors Inc | 21,271 | $3.20M | 0.02% | −2,576−10.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,121 | $3.17M | 0.01% | −1,134−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,758 | $3.12M | 0.02% | +9,085+77.8% | Added |
| KCM Investment Advisors LLC | 20,750 | $3.12M | 0.14% | −163−0.8% | Reduced |
| National Bank of Canada | 20,061 | $3.08M | 0.02% | +49+0.2% | Added |
| Louisiana State Employees Retirement System | 19,900 | $3.02M | 0.08% | −300−1.5% | Reduced |
| AIA Group Ltd | 19,925 | $2.99M | 0.16% | +13,570+213.5% | Added |
| Crossmark Global Holdings, Inc. | 19,841 | $2.98M | 0.08% | +2,410+13.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.97M | 0.07% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 19,733 | $2.96M | 0.95% | +12,395+168.9% | Added |
| Vestmark Advisory Solutions, Inc. | 19,660 | $2.95M | 0.17% | +1,044+5.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 19,584 | $2.94M | 1.45% | −22−0.1% | Reduced |
| Greenline Partners, LLC | 19,158 | $2.88M | 0.62% | −862−4.3% | Reduced |
| Vontobel Holding Ltd. | 19,146 | $2.88M | 0.03% | +5,571+41.0% | Added |
| Metropolitan Life Insurance Co | 18,931 | $2.84M | 0.12% | −775−3.9% | Reduced |
| Blair William & Co | 18,927 | $2.84M | 0.01% | +91+0.5% | Added |
| Vestcor Inc | 18,775 | $2.82M | 0.10% | +2,295+13.9% | Added |
| Citadel Advisors LLC | 18,773 | $2.82M | 0.00% | +6,196+49.3% | Added |
| Advisory Services Network, LLC | 18,494 | $2.78M | 0.10% | +861+4.9% | Added |