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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 30,298 | $4.54M | 0.07% | +3,318+12.3% | Added |
| Susquehanna International Group, LLP | 30,337 | $4.55M | 0.01% | −13,950−31.5% | Reduced |
| Keybank National Association | 30,407 | $4.56M | 0.02% | −600−1.9% | Reduced |
| Xponance, Inc. | 30,447 | $4.57M | 0.09% | +5,080+20.0% | Added |
| Ontario Teachers Pension Plan Board | 30,854 | $4.63M | 0.06% | +20,596+200.8% | Added |
| L & S Advisors Inc | 30,971 | $4.64M | 0.82% | +17,555+130.9% | Added |
| British Columbia Investment Management Corp | 31,097 | $4.66M | 0.05% | −5,522−15.1% | Reduced |
| UBS Oconnor LLC | 31,443 | $4.71M | 0.05% | +31,443 | New |
| Commerce Bank | 32,067 | $4.81M | 0.04% | −350−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,319 | $4.85M | 0.09% | +2,660+9.0% | Added |
| Covington Capital Management | 32,647 | $4.89M | 0.21% | −75−0.2% | Reduced |
| Shell Asset Management Co | 32,987 | $4.95M | 0.19% | −2,080−5.9% | Reduced |
| Dowling & Yahnke LLC | 33,314 | $5.00M | 0.23% | +6,592+24.7% | Added |
| Worldquant Millennium Advisors LLC | 33,641 | $5.04M | 0.12% | +31+0.1% | Added |
| Meyer Handelman Co | 34,398 | $5.16M | 0.24% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,400 | $5.16M | 0.09% | +34,400 | New |
| Capital International Sarl | 35,144 | $5.27M | 0.43% | +4,463+14.5% | Added |
| Trexquant Investment LP | 35,677 | $5.35M | 0.19% | −12,301−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 35,686 | $5.35M | 0.01% | +34,091+2,137.4% | Added |
| James Investment Research Inc | 36,480 | $5.47M | 0.78% | +36,480 | New |
| Czech National Bank | 36,537 | $5.48M | 0.16% | +36,537 | New |
| Nissay Asset Management Corp | 36,895 | $5.53M | 0.06% | +1,101+3.1% | Added |
| Intact Investment Management Inc. | 37,000 | $5.55M | 0.18% | 00.0% | Unchanged |
| Agf Investments Inc. | 37,114 | $5.57M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 37,435 | $5.61M | 0.05% | +15,767+72.8% | Added |
| Corient Capital Partners, LLC | 37,806 | $5.68M | 0.44% | 00.0% | Unchanged |
| Ethic Inc. | 38,287 | $5.74M | 0.39% | +2,809+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,528 | $5.78M | 0.01% | −1,140−2.9% | Reduced |
| FDx Advisors, Inc. | 38,731 | $5.81M | 0.26% | −1,160−2.9% | Reduced |
| Schroder Investment Management Group | 39,065 | $5.86M | 0.01% | +1,240+3.3% | Added |
| Ensign Peak Advisors, Inc | 41,538 | $6.23M | 0.02% | +9,110+28.1% | Added |
| Captrust Financial Advisors | 41,841 | $6.27M | 0.04% | +4,158+11.0% | Added |
| Cornerstone Advisors, LLC | 42,000 | $6.30M | 0.31% | +6,000+16.7% | Added |
| ProShare Advisors LLC | 42,120 | $6.31M | 0.02% | −4,777−10.2% | Reduced |
| Allianz Asset Management GmbH | 42,274 | $6.34M | 0.01% | +5,399+14.6% | Added |
| Creative Planning | 42,451 | $6.37M | 0.01% | +2,149+5.3% | Added |
| Gabelli Funds LLC | 43,650 | $6.54M | 0.05% | +5,000+12.9% | Added |
| The PNC Financial Services Group, Inc. | 44,163 | $6.62M | 0.01% | +704+1.6% | Added |
| New York Life Investment Management LLC | 44,327 | $6.65M | 0.08% | +276+0.6% | Added |
| Texas Permanent School Fund | 44,473 | $6.67M | 0.11% | +2,958+7.1% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $6.75M | 1.89% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 45,054 | $6.75M | 0.03% | +80.0% | Added |
| Huntington National Bank | 45,256 | $6.79M | 0.08% | +190.0% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.90M | 0.90% | 00.0% | Unchanged |
| Comerica Bank | 47,899 | $6.90M | 0.06% | +5,945+14.2% | Added |
| Hantz Financial Services, Inc. | 46,380 | $6.95M | 0.24% | +325+0.7% | Added |
| Socorro Asset Management LP | 46,623 | $6.99M | 3.26% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 46,832 | $7.02M | 0.09% | +1,082+2.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,045 | $7.05M | 0.03% | +3,387+7.8% | Added |
| Candriam Luxembourg S.C.A. | 48,048 | $7.21M | 0.05% | +2,155+4.7% | Added |
| Point72 Hong Kong Ltd | 48,508 | $7.27M | 0.44% | +31,187+180.1% | Added |
| Citadel Advisors LLC | 48,998 | $7.35M | 0.01% | +30,225+161.0% | Added |
| Kempen Capital Management N.V. | 49,651 | $7.45M | 0.30% | +757+1.5% | Added |
| ING Groep NV | 49,746 | $7.46M | 0.12% | −10,361−17.2% | Reduced |
| Public Employees Retirement Association of Colorado | 51,125 | $7.67M | 0.04% | −103−0.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 54,930 | $8.24M | 0.58% | +5,600+11.4% | Added |
| CIBC Asset Management Inc | 55,210 | $8.28M | 0.04% | +16,472+42.5% | Added |
| Yousif Capital Management, LLC | 55,835 | $8.37M | 0.12% | −275−0.5% | Reduced |
| Public Sector Pension Investment Board | 56,083 | $8.41M | 0.07% | +25,850+85.5% | Added |
| Gulf International Bank (UK) Ltd | 56,255 | $8.43M | 0.16% | −249−0.4% | Reduced |
| Utah Retirement Systems | 56,395 | $8.46M | 0.14% | +300+0.5% | Added |
| Twinbeech Capital LP | 56,599 | $8.49M | 0.22% | −1,380−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 56,969 | $8.54M | 0.02% | +1,738+3.1% | Added |
| Oregon Public Employees Retirement Fund | 57,149 | $8.57M | 0.12% | −1,969−3.3% | Reduced |
| Bridgewater Associates, LP | 57,494 | $8.62M | 0.04% | −84,945−59.6% | Reduced |
| US Bancorp | 57,780 | $8.66M | 0.02% | −913−1.6% | Reduced |
| Capital International Ltd | 58,149 | $8.72M | 0.61% | +6,720+13.1% | Added |
| AE Wealth Management LLC | 59,246 | $8.88M | 0.07% | +8,666+17.1% | Added |
| State of Alaska, Department of Revenue | 59,288 | $8.89M | 0.12% | −3,640−5.8% | Reduced |
| Coann Capital LLC | 60,575 | $9.08M | 5.58% | +60,575 | New |
| Truist Financial Corp | 63,053 | $9.46M | 0.02% | +8,423+15.4% | Added |
| Van Eck Associates Corp | 63,915 | $9.58M | 0.03% | +3,698+6.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 66,060 | $9.90M | 3.60% | −120.0% | Reduced |
| Man Group plc | 66,105 | $9.91M | 0.05% | – | – |
| First Manhattan Co | 71,049 | $10.7M | 0.05% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 71,761 | $10.8M | 0.44% | −2,809−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 72,569 | $10.9M | 0.09% | +9,715+15.5% | Added |
| Illinois Municipal Retirement Fund | 73,164 | $11.0M | 0.27% | −19,340−20.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 73,800 | $11.1M | 0.18% | +20,400+38.2% | Added |
| Eagle Ridge Investment Management | 73,874 | $11.1M | 1.39% | +398+0.5% | Added |
| Todd Asset Management LLC | 75,732 | $11.4M | 0.32% | −830−1.1% | Reduced |
| USS Investment Management Ltd | 76,740 | $11.5M | 0.18% | −23,624−23.5% | Reduced |
| Jane Street Group, LLC | 78,804 | $11.8M | 0.02% | +66,213+525.9% | Added |
| Advisors Asset Management, Inc. | 79,727 | $12.0M | 0.24% | +339+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 80,072 | $12.0M | 0.14% | +80,072 | New |
| Teacher Retirement System of Texas | 82,160 | $12.3M | 0.09% | +3,660+4.7% | Added |
| Intech Investment Management LLC | 82,247 | $12.3M | 0.09% | −80,405−49.4% | Reduced |
| Amalgamated Bank | 82,575 | $12.4M | 0.12% | −156−0.2% | Reduced |
| MetLife Investment Management | 83,436 | $12.5M | 0.10% | −1,243−1.5% | Reduced |
| American International Group, Inc. | 83,622 | $12.5M | 0.09% | −2,007−2.3% | Reduced |
| DnB Asset Management AS | 83,840 | $12.6M | 0.10% | −5,789−6.5% | Reduced |
| State of Michigan Retirement System | 85,060 | $12.8M | 0.09% | +200+0.2% | Added |
| Arizona State Retirement System | 85,436 | $12.8M | 0.13% | −1,162−1.3% | Reduced |
| Partners Group Holding AG | 87,514 | $13.1M | 0.93% | −298−0.3% | Reduced |
| Janney Montgomery Scott LLC | 89,394 | $13.4M | 0.06% | +6,356+7.7% | Added |
| IFM Investors Pty Ltd | 90,192 | $13.5M | 0.25% | +647+0.7% | Added |
| CIBC World Markets Corp | 91,569 | $13.7M | 0.19% | −17,173−15.8% | Reduced |
| Swiss Life Asset Management Ltd | 91,956 | $13.8M | 0.24% | +20,064+27.9% | Added |
| Nomura Asset Management Co Ltd | 95,801 | $14.4M | 0.09% | −2,131−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 95,964 | $14.4M | 0.25% | +3,836+4.2% | Added |