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, Q3 2022
Institutional positions in Sempra as of Sep 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
- 962
- +17 vs. Q2 2022
- Shares held
- 273.0M
- −373.7K (−0.1%) vs. Q2 2022
- Total value
- $41.0B
- −$64.8M (−0.2%) vs. Q2 2022
- New holders
- 93
- 402 more added
- Sold out
- 76
- 270 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,968,704 | $4.49B | 0.15% | −795,677−2.6% | Reduced |
| Vanguard Group Inc | 28,199,642 | $4.23B | 0.12% | +625,052+2.3% | Added |
| Capital International Investors | 18,711,850 | $2.81B | 0.82% | +272,190+1.5% | Added |
| State Street Corp | 18,415,326 | $2.78B | 0.18% | −384,924−2.0% | Reduced |
| Price T Rowe Associates Inc | 17,036,361 | $2.55B | 0.42% | −4,538,132−21.0% | Reduced |
| Wellington Management Group LLP | 12,335,181 | $1.85B | 0.39% | −76,948−0.6% | Reduced |
| Deutsche Bank AG | 7,596,557 | $1.14B | 0.69% | +78,589+1.0% | Added |
| Newport Trust Co | 7,324,659 | $1.10B | 3.71% | −122,335−1.6% | Reduced |
| FMR LLC | 6,093,336 | $913.6M | 0.10% | +735,877+13.7% | Added |
| Norges Bank | 5,936,688 | $890.1M | 0.24% | +47,608+0.8% | Added |
| Geode Capital Management, LLC | 5,766,974 | $863.6M | 0.13% | +193,212+3.5% | Added |
| Clearbridge Investments, LLC | 4,542,888 | $681.2M | 0.69% | +41,754+0.9% | Added |
| Bank of America Corp | 4,470,678 | $670.3M | 0.09% | +235,283+5.6% | Added |
| Franklin Resources Inc | 4,297,930 | $644.4M | 0.35% | −309,495−6.7% | Reduced |
| Legal & General Group Plc | 4,035,261 | $605.1M | 0.24% | −115,708−2.8% | Reduced |
| Morgan Stanley | 3,950,936 | $592.4M | 0.08% | −74,754−1.9% | Reduced |
| Northern Trust Corp | 3,774,657 | $566.0M | 0.13% | −28,821−0.8% | Reduced |
| JPMorgan Chase & Co | 3,749,225 | $562.2M | 0.09% | +652,248+21.1% | Added |
| Bank of New York Mellon Corp | 2,935,160 | $440.1M | 0.11% | +80,852+2.8% | Added |
| Pictet Asset Management SA | 2,795,437 | $419.1M | 0.62% | −4,825−0.2% | Reduced |
| Massachusetts Financial Services Co | 2,624,972 | $393.6M | 0.15% | +1,904+0.1% | Added |
| Neuberger Berman Group LLC | 2,540,802 | $381.1M | 0.40% | +366,259+16.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,388,520 | $358.3M | 1.00% | +166,839+7.5% | Added |
| Bahl & Gaynor Inc | 2,122,762 | $318.3M | 2.11% | +179,821+9.3% | Added |
| Magellan Asset Management Ltd | 2,068,776 | $310.2M | 2.17% | −99,523−4.6% | Reduced |
| Invesco Ltd. | 1,956,522 | $293.4M | 0.09% | −462,993−19.1% | Reduced |
| Nuveen Asset Management, LLC | 1,828,653 | $274.2M | 0.11% | −31,989−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,739,336 | $260.8M | 0.15% | +101,143+6.2% | Added |
| Cohen & Steers, Inc. | 1,713,162 | $256.9M | 0.57% | +139,010+8.8% | Added |
| California Public Employees Retirement System | 1,659,651 | $248.8M | 0.23% | −11,354−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,593,787 | $239.0M | 0.09% | +34,225+2.2% | Added |
| Swiss National Bank | 1,362,089 | $204.2M | 0.15% | −7,100−0.5% | Reduced |
| Goldman Sachs Group Inc | 1,240,872 | $186.1M | 0.05% | +14,885+1.2% | Added |
| Eaton Vance Management | 1,162,353 | $174.3M | 0.26% | −32,639−2.7% | Reduced |
| Janus Henderson Group PLC | 1,060,278 | $159.0M | 0.12% | −109,413−9.4% | Reduced |
| Duff & Phelps Investment Management Co | 1,049,704 | $157.4M | 1.98% | +50,900+5.1% | Added |
| Jennison Associates LLC | 1,046,771 | $157.0M | 0.16% | +451,191+75.8% | Added |
| Pendal Group Limited | 1,010,944 | $151.6M | 1.47% | +158,143+18.5% | Added |
| Macquarie Group Ltd | 987,013 | $149.4M | 0.18% | −449,772−31.3% | Reduced |
| Prudential Financial Inc | 974,503 | $146.1M | 0.25% | +98,211+11.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 940,797 | $141.1M | 0.12% | −95,221−9.2% | Reduced |
| Ci Investments Inc. | 935,146 | $140.2M | 0.73% | −19,987−2.1% | Reduced |
| Amundi | 900,977 | $138.3M | 0.08% | +561,016+165.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 886,390 | $132.9M | 0.36% | −136,235−13.3% | Reduced |
| FIL Ltd | 885,045 | $132.7M | 0.17% | +212,099+31.5% | Added |
| Royal Bank of Canada | 864,352 | $129.6M | 0.04% | +48,291+5.9% | Added |
| DekaBank Deutsche Girozentrale | 827,253 | $124.1M | 0.37% | −30,082−3.5% | Reduced |
| Principal Financial Group Inc | 809,070 | $121.3M | 0.10% | +12,045+1.5% | Added |
| Energy Income Partners, LLC | 784,365 | $117.6M | 2.75% | +18,287+2.4% | Added |
| Wells Fargo & Company | 761,704 | $114.2M | 0.04% | −9,031−1.2% | Reduced |
| Credit Suisse AG | 740,988 | $111.1M | 0.13% | +32,798+4.6% | Added |
| Victory Capital Management Inc | 713,182 | $106.9M | 0.12% | −277,176−28.0% | Reduced |
| Dimensional Fund Advisors LP | 678,056 | $101.7M | 0.04% | +5,008+0.7% | Added |
| Cbre Clarion Securities LLC | 669,298 | $100.4M | 1.83% | +245,794+58.0% | Added |
| New York State Common Retirement Fund | 668,463 | $100.2M | 0.15% | −54,102−7.5% | Reduced |
| Russell Investments Group, Ltd. | 629,383 | $94.4M | 0.21% | −8,779−1.4% | Reduced |
| Citigroup Inc | 575,645 | $86.3M | 0.12% | +54,810+10.5% | Added |
| Rhumbline Advisers | 562,547 | $84.3M | 0.13% | +22,263+4.1% | Added |
| California State Teachers Retirement System | 547,843 | $82.1M | 0.14% | −23,466−4.1% | Reduced |
| National Pension Service | 534,707 | $81.0M | 0.17% | +20,637+4.0% | Added |
| Maple-Brown Abbott Ltd | 522,938 | $78.4M | 10.10% | −67,290−11.4% | Reduced |
| First Trust Advisors LP | 518,685 | $77.8M | 0.10% | −80,767−13.5% | Reduced |
| M&G Investment Management Ltd | 486,425 | $73.0M | 0.61% | −31,018−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 484,656 | $72.7M | 0.73% | +83,457+20.8% | Added |
| Ameriprise Financial Inc | 454,281 | $68.2M | 0.03% | −30,908−6.4% | Reduced |
| Thrivent Financial for Lutherans | 448,629 | $67.3M | 0.18% | −157,967−26.0% | Reduced |
| Alliancebernstein L.P. | 443,698 | $66.5M | 0.03% | +16,321+3.8% | Added |
| Personal Capital Advisors Corp | 437,078 | $65.5M | 0.35% | −17,618−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 420,185 | $63.0M | 0.16% | +332,900+381.4% | Added |
| Bank of Montreal | 399,709 | $61.5M | 0.05% | +41,814+11.7% | Added |
| HSBC Holdings PLC | 407,229 | $61.4M | 0.11% | +135,666+50.0% | Added |
| STRS Ohio | 404,761 | $60.7M | 0.29% | +68,031+20.2% | Added |
| Kayne Anderson Capital Advisors LP | 403,450 | $60.5M | 1.78% | +10,400+2.6% | Added |
| Manufacturers Life Insurance Company, The | 401,416 | $60.2M | 0.04% | −21,068−5.0% | Reduced |
| ClearBridge Investments Ltd | 383,997 | $57.6M | 1.88% | −308,492−44.5% | Reduced |
| Brookfield Asset Management Inc. | 383,057 | $57.4M | 0.21% | −54,709−12.5% | Reduced |
| UBS Group AG | 377,924 | $56.7M | 0.03% | −57,351−13.2% | Reduced |
| Assetmark, Inc | 376,262 | $56.4M | 0.26% | +26,803+7.7% | Added |
| State Board of Administration of Florida Retirement System | 375,741 | $56.3M | 0.14% | −6,228−1.6% | Reduced |
| Millennium Management LLC | 372,969 | $55.9M | 0.07% | −446,758−54.5% | Reduced |
| Great West Life Assurance Co | 365,744 | $54.8M | 0.16% | −41,774−10.3% | Reduced |
| HighTower Advisors, LLC | 367,647 | $54.7M | 0.15% | +19,762+5.7% | Added |
| New York State Teachers Retirement System | 357,541 | $53.6M | 0.14% | +10.0% | Added |
| AQR Capital Management LLC | 352,567 | $52.9M | 0.13% | +156,129+79.5% | Added |
| Capital Research Global Investors | 344,164 | $51.6M | 0.02% | +344,164 | New |
| Korea Investment CORP | 334,464 | $50.1M | 0.15% | +51,518+18.2% | Added |
| APG Asset Management N.V. | 319,641 | $48.9M | 0.13% | −52,821−14.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 323,292 | $48.5M | 0.76% | +25,010+8.4% | Added |
| Raymond James & Associates | 321,933 | $48.3M | 0.05% | −3,339−1.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 321,875 | $48.3M | 0.14% | +101,820+46.3% | Added |
| RNC Capital Management LLC | 306,344 | $45.9M | 2.88% | −3,044−1.0% | Reduced |
| Barclays PLC | 305,051 | $45.7M | 0.05% | +28,402+10.3% | Added |
| Cambiar Investors LLC | 287,349 | $43.1M | 2.17% | −44,781−13.5% | Reduced |
| Envestnet Asset Management Inc | 272,154 | $40.8M | 0.02% | +57,813+27.0% | Added |
| Jupiter Asset Management Ltd | 271,914 | $40.8M | 0.63% | +103,003+61.0% | Added |
| Allspring Global Investments Holdings, LLC | 271,123 | $40.7M | 0.07% | +5,178+1.9% | Added |
| Reaves W H & Co Inc | 266,396 | $39.9M | 1.50% | −4,825−1.8% | Reduced |
| Capital Group Private Client Services, Inc. | 263,626 | $39.5M | 0.55% | −1,471−0.6% | Reduced |
| Renaissance Technologies LLC | 257,700 | $38.6M | 0.05% | −12,300−4.6% | Reduced |
| Covea Finance | 252,175 | $37.8M | 1.99% | +252,175 | New |