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 |
|---|---|---|---|---|---|
| Capital International Inc | 96,869 | $14.5M | 0.32% | −13,658−12.4% | Reduced |
| Voloridge Investment Management, LLC | 100,246 | $15.0M | 0.08% | −192,503−65.8% | Reduced |
| Rockland Trust Co | 103,602 | $15.5M | 1.11% | −530−0.5% | Reduced |
| Wedge Capital Management L L P | 103,817 | $15.6M | 0.26% | +103,817 | New |
| Retirement Systems of Alabama | 104,398 | $15.7M | 0.07% | +203+0.2% | Added |
| Westpac Banking Corp | 107,347 | $16.1M | 0.25% | −29,851−21.8% | Reduced |
| Verition Fund Management LLC | 108,087 | $16.2M | 0.22% | +98,278+1,001.9% | Added |
| Virginia Retirement Systems Et Al | 114,600 | $17.2M | 0.19% | +114,600 | New |
| Chilton Capital Management LLC | 114,817 | $17.2M | 1.14% | −7,454−6.1% | Reduced |
| LPL Financial LLC | 116,407 | $17.5M | 0.02% | +14,400+14.1% | Added |
| Avalon Investment & Advisory | 116,821 | $17.5M | 0.54% | +1,230+1.1% | Added |
| TD Asset Management Inc | 119,303 | $18.1M | 0.02% | +6,774+6.0% | Added |
| Advisor Group Holdings, Inc. | 121,037 | $18.2M | 0.04% | +8,959+8.0% | Added |
| Martingale Asset Management L P | 121,833 | $18.3M | 0.36% | +74,631+158.1% | Added |
| Natixis Advisors, L.P. | 123,535 | $18.5M | 0.08% | +12,851+11.6% | Added |
| Nordea Investment Management AB | 126,738 | $19.1M | 0.03% | −650−0.5% | Reduced |
| GW Henssler & Associates Ltd | 133,115 | $20.0M | 1.49% | +5,260+4.1% | Added |
| State of Tennessee, Treasury Department | 133,136 | $20.0M | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 135,749 | $20.3M | 0.04% | −16,272−10.7% | Reduced |
| Treasurer of the State of North Carolina | 139,244 | $20.9M | 0.14% | +4,860+3.6% | Added |
| Natixis | 142,386 | $21.3M | 0.10% | +85,936+152.2% | Added |
| Lord, Abbett & Co. LLC | 144,911 | $21.7M | 0.08% | +144,911 | New |
| Davidson Investment Advisors | 150,209 | $22.5M | 1.89% | +3,144+2.1% | Added |
| AMF Pensionsforsakring AB | 152,164 | $22.9M | 0.27% | +34,460+29.3% | Added |
| Aviva PLC | 153,635 | $23.0M | 0.13% | +12,260+8.7% | Added |
| Guggenheim Capital LLC | 157,208 | $23.6M | 0.22% | +26,441+20.2% | Added |
| Brandywine Global Investment Management, LLC | 157,433 | $23.6M | 0.22% | +157,433 | New |
| Cubist Systematic Strategies, LLC | 158,192 | $23.7M | 0.18% | +19,404+14.0% | Added |
| Royal London Asset Management Ltd | 159,546 | $23.9M | 0.12% | +47,545+42.5% | Added |
| Mackenzie Financial Corp | 162,912 | $24.4M | 0.04% | +14,966+10.1% | Added |
| AXA S.A. | 168,124 | $25.2M | 0.10% | −67,495−28.6% | Reduced |
| American Century Companies Inc | 168,358 | $25.2M | 0.02% | +39,802+31.0% | Added |
| Robeco Institutional Asset Management B.V. | 172,026 | $25.8M | 0.08% | +24,731+16.8% | Added |
| Asset Management One Co.,Ltd. | 172,151 | $25.8M | 0.13% | −8,387−4.6% | Reduced |
| Balyasny Asset Management LLC | 172,735 | $25.9M | 0.10% | +155,440+898.8% | Added |
| Mn Services Vermogensbeheer B.V. | 176,025 | $26.4M | 0.28% | −9,500−5.1% | Reduced |
| Hennessy Advisors Inc | 176,540 | $26.5M | 1.83% | −17,300−8.9% | Reduced |
| Standard Life Aberdeen plc | 177,001 | $26.5M | 0.08% | +69,993+65.4% | Added |
| State of Wisconsin Investment Board | 178,869 | $26.8M | 0.09% | −57,579−24.4% | Reduced |
| Lazard Asset Management LLC | 178,958 | $26.8M | 0.04% | +99,462+125.1% | Added |
| State of New Jersey Common Pension Fund D | 183,763 | $27.6M | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,170 | $28.1M | 0.17% | +62,491+50.1% | Added |
| Public Employees Retirement System of Ohio | 191,379 | $28.7M | 0.13% | +1,458+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 191,923 | $28.8M | 0.12% | +2,103+1.1% | Added |
| BNP Paribas Arbitrage, SA | 195,297 | $29.3M | 0.07% | −487,590−71.4% | Reduced |
| EP Wealth Advisors, LLC | 196,059 | $29.4M | 0.67% | +171,357+693.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 198,184 | $29.7M | 0.19% | −13,789−6.5% | Reduced |
| Swedbank AB | 200,796 | $30.1M | 0.07% | +5,101+2.6% | Added |
| Bank of Nova Scotia | 202,772 | $30.4M | 0.10% | +167,824+480.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,232 | $30.5M | 0.06% | +125,620+161.9% | Added |
| Panagora Asset Management Inc | 206,155 | $30.9M | 0.21% | −121−0.1% | Reduced |
| First Republic Investment Management, Inc. | 216,466 | $32.5M | 0.08% | +32,721+17.8% | Added |
| Stifel Financial Corp | 226,511 | $34.0M | 0.06% | +9,458+4.4% | Added |
| PFS Investments Inc. | 238,259 | $35.7M | 0.77% | +25,678+12.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,894 | $35.8M | 0.12% | +23,418+10.9% | Added |
| Voya Investment Management LLC | 241,872 | $36.3M | 0.04% | +8,481+3.6% | Added |
| Canada Pension Plan Investment Board | 244,554 | $36.7M | 0.06% | +164,900+207.0% | Added |
| SEI Investments Co | 249,661 | $37.4M | 0.08% | +22,833+10.1% | Added |
| Forsta Ap-Fonden | 250,500 | $37.6M | 0.46% | +98,500+64.8% | Added |
| Schonfeld Strategic Advisors LLC | 251,175 | $37.7M | 0.32% | +244,375+3,593.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 251,431 | $37.7M | 2.29% | −35,501−12.4% | Reduced |
| Covea Finance | 252,175 | $37.8M | 1.99% | +252,175 | New |
| Renaissance Technologies LLC | 257,700 | $38.6M | 0.05% | −12,300−4.6% | Reduced |
| Capital Group Private Client Services, Inc. | 263,626 | $39.5M | 0.55% | −1,471−0.6% | Reduced |
| Reaves W H & Co Inc | 266,396 | $39.9M | 1.50% | −4,825−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 271,123 | $40.7M | 0.07% | +5,178+1.9% | Added |
| Jupiter Asset Management Ltd | 271,914 | $40.8M | 0.63% | +103,003+61.0% | Added |
| Envestnet Asset Management Inc | 272,154 | $40.8M | 0.02% | +57,813+27.0% | Added |
| Cambiar Investors LLC | 287,349 | $43.1M | 2.17% | −44,781−13.5% | Reduced |
| Barclays PLC | 305,051 | $45.7M | 0.05% | +28,402+10.3% | Added |
| RNC Capital Management LLC | 306,344 | $45.9M | 2.88% | −3,044−1.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 321,875 | $48.3M | 0.14% | +101,820+46.3% | Added |
| Raymond James & Associates | 321,933 | $48.3M | 0.05% | −3,339−1.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 323,292 | $48.5M | 0.76% | +25,010+8.4% | Added |
| APG Asset Management N.V. | 319,641 | $48.9M | 0.13% | −52,821−14.2% | Reduced |
| Korea Investment CORP | 334,464 | $50.1M | 0.15% | +51,518+18.2% | Added |
| Capital Research Global Investors | 344,164 | $51.6M | 0.02% | +344,164 | New |
| AQR Capital Management LLC | 352,567 | $52.9M | 0.13% | +156,129+79.5% | Added |
| New York State Teachers Retirement System | 357,541 | $53.6M | 0.14% | +10.0% | Added |
| HighTower Advisors, LLC | 367,647 | $54.7M | 0.15% | +19,762+5.7% | Added |
| Great West Life Assurance Co | 365,744 | $54.8M | 0.16% | −41,774−10.3% | Reduced |
| Millennium Management LLC | 372,969 | $55.9M | 0.07% | −446,758−54.5% | Reduced |
| State Board of Administration of Florida Retirement System | 375,741 | $56.3M | 0.14% | −6,228−1.6% | Reduced |
| Assetmark, Inc | 376,262 | $56.4M | 0.26% | +26,803+7.7% | Added |
| UBS Group AG | 377,924 | $56.7M | 0.03% | −57,351−13.2% | Reduced |
| Brookfield Asset Management Inc. | 383,057 | $57.4M | 0.21% | −54,709−12.5% | Reduced |
| ClearBridge Investments Ltd | 383,997 | $57.6M | 1.88% | −308,492−44.5% | Reduced |
| Manufacturers Life Insurance Company, The | 401,416 | $60.2M | 0.04% | −21,068−5.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 403,450 | $60.5M | 1.78% | +10,400+2.6% | Added |
| STRS Ohio | 404,761 | $60.7M | 0.29% | +68,031+20.2% | Added |
| HSBC Holdings PLC | 407,229 | $61.4M | 0.11% | +135,666+50.0% | Added |
| Bank of Montreal | 399,709 | $61.5M | 0.05% | +41,814+11.7% | Added |
| Adage Capital Partners GP, L.L.C. | 420,185 | $63.0M | 0.16% | +332,900+381.4% | Added |
| Personal Capital Advisors Corp | 437,078 | $65.5M | 0.35% | −17,618−3.9% | Reduced |
| Alliancebernstein L.P. | 443,698 | $66.5M | 0.03% | +16,321+3.8% | Added |
| Thrivent Financial for Lutherans | 448,629 | $67.3M | 0.18% | −157,967−26.0% | Reduced |
| Ameriprise Financial Inc | 454,281 | $68.2M | 0.03% | −30,908−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 484,656 | $72.7M | 0.73% | +83,457+20.8% | Added |
| M&G Investment Management Ltd | 486,425 | $73.0M | 0.61% | −31,018−6.0% | Reduced |
| First Trust Advisors LP | 518,685 | $77.8M | 0.10% | −80,767−13.5% | Reduced |