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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 251,431 | $37.7M | 2.29% | −35,501−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 251,175 | $37.7M | 0.32% | +244,375+3,593.8% | Added |
| Forsta Ap-Fonden | 250,500 | $37.6M | 0.46% | +98,500+64.8% | Added |
| SEI Investments Co | 249,661 | $37.4M | 0.08% | +22,833+10.1% | Added |
| Canada Pension Plan Investment Board | 244,554 | $36.7M | 0.06% | +164,900+207.0% | Added |
| Voya Investment Management LLC | 241,872 | $36.3M | 0.04% | +8,481+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,894 | $35.8M | 0.12% | +23,418+10.9% | Added |
| PFS Investments Inc. | 238,259 | $35.7M | 0.77% | +25,678+12.1% | Added |
| Stifel Financial Corp | 226,511 | $34.0M | 0.06% | +9,458+4.4% | Added |
| First Republic Investment Management, Inc. | 216,466 | $32.5M | 0.08% | +32,721+17.8% | Added |
| Panagora Asset Management Inc | 206,155 | $30.9M | 0.21% | −121−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,232 | $30.5M | 0.06% | +125,620+161.9% | Added |
| Bank of Nova Scotia | 202,772 | $30.4M | 0.10% | +167,824+480.2% | Added |
| Swedbank AB | 200,796 | $30.1M | 0.07% | +5,101+2.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 198,184 | $29.7M | 0.19% | −13,789−6.5% | Reduced |
| EP Wealth Advisors, LLC | 196,059 | $29.4M | 0.67% | +171,357+693.7% | Added |
| BNP Paribas Arbitrage, SA | 195,297 | $29.3M | 0.07% | −487,590−71.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 191,923 | $28.8M | 0.12% | +2,103+1.1% | Added |
| Public Employees Retirement System of Ohio | 191,379 | $28.7M | 0.13% | +1,458+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,170 | $28.1M | 0.17% | +62,491+50.1% | Added |
| State of New Jersey Common Pension Fund D | 183,763 | $27.6M | 0.11% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 178,958 | $26.8M | 0.04% | +99,462+125.1% | Added |
| State of Wisconsin Investment Board | 178,869 | $26.8M | 0.09% | −57,579−24.4% | Reduced |
| Standard Life Aberdeen plc | 177,001 | $26.5M | 0.08% | +69,993+65.4% | Added |
| Hennessy Advisors Inc | 176,540 | $26.5M | 1.83% | −17,300−8.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 176,025 | $26.4M | 0.28% | −9,500−5.1% | Reduced |
| Balyasny Asset Management LLC | 172,735 | $25.9M | 0.10% | +155,440+898.8% | Added |
| Asset Management One Co.,Ltd. | 172,151 | $25.8M | 0.13% | −8,387−4.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 172,026 | $25.8M | 0.08% | +24,731+16.8% | Added |
| American Century Companies Inc | 168,358 | $25.2M | 0.02% | +39,802+31.0% | Added |
| AXA S.A. | 168,124 | $25.2M | 0.10% | −67,495−28.6% | Reduced |
| Mackenzie Financial Corp | 162,912 | $24.4M | 0.04% | +14,966+10.1% | Added |
| Royal London Asset Management Ltd | 159,546 | $23.9M | 0.12% | +47,545+42.5% | Added |
| Cubist Systematic Strategies, LLC | 158,192 | $23.7M | 0.18% | +19,404+14.0% | Added |
| Brandywine Global Investment Management, LLC | 157,433 | $23.6M | 0.22% | +157,433 | New |
| Guggenheim Capital LLC | 157,208 | $23.6M | 0.22% | +26,441+20.2% | Added |
| Aviva PLC | 153,635 | $23.0M | 0.13% | +12,260+8.7% | Added |
| AMF Pensionsforsakring AB | 152,164 | $22.9M | 0.27% | +34,460+29.3% | Added |
| Davidson Investment Advisors | 150,209 | $22.5M | 1.89% | +3,144+2.1% | Added |
| Lord, Abbett & Co. LLC | 144,911 | $21.7M | 0.08% | +144,911 | New |
| Natixis | 142,386 | $21.3M | 0.10% | +85,936+152.2% | Added |
| Treasurer of the State of North Carolina | 139,244 | $20.9M | 0.14% | +4,860+3.6% | Added |
| Toronto Dominion Bank | 135,749 | $20.3M | 0.04% | −16,272−10.7% | Reduced |
| State of Tennessee, Treasury Department | 133,136 | $20.0M | 0.10% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 133,115 | $20.0M | 1.49% | +5,260+4.1% | Added |
| Nordea Investment Management AB | 126,738 | $19.1M | 0.03% | −650−0.5% | Reduced |
| Natixis Advisors, L.P. | 123,535 | $18.5M | 0.08% | +12,851+11.6% | Added |
| Martingale Asset Management L P | 121,833 | $18.3M | 0.36% | +74,631+158.1% | Added |
| Advisor Group Holdings, Inc. | 121,037 | $18.2M | 0.04% | +8,959+8.0% | Added |
| TD Asset Management Inc | 119,303 | $18.1M | 0.02% | +6,774+6.0% | Added |
| Avalon Investment & Advisory | 116,821 | $17.5M | 0.54% | +1,230+1.1% | Added |
| LPL Financial LLC | 116,407 | $17.5M | 0.02% | +14,400+14.1% | Added |
| Chilton Capital Management LLC | 114,817 | $17.2M | 1.14% | −7,454−6.1% | Reduced |
| Virginia Retirement Systems Et Al | 114,600 | $17.2M | 0.19% | +114,600 | New |
| Verition Fund Management LLC | 108,087 | $16.2M | 0.22% | +98,278+1,001.9% | Added |
| Westpac Banking Corp | 107,347 | $16.1M | 0.25% | −29,851−21.8% | Reduced |
| Retirement Systems of Alabama | 104,398 | $15.7M | 0.07% | +203+0.2% | Added |
| Wedge Capital Management L L P | 103,817 | $15.6M | 0.26% | +103,817 | New |
| Rockland Trust Co | 103,602 | $15.5M | 1.11% | −530−0.5% | Reduced |
| Voloridge Investment Management, LLC | 100,246 | $15.0M | 0.08% | −192,503−65.8% | Reduced |
| Capital International Inc | 96,869 | $14.5M | 0.32% | −13,658−12.4% | Reduced |
| Oppenheimer Asset Management Inc. | 95,964 | $14.4M | 0.25% | +3,836+4.2% | Added |
| Nomura Asset Management Co Ltd | 95,801 | $14.4M | 0.09% | −2,131−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 91,956 | $13.8M | 0.24% | +20,064+27.9% | Added |
| CIBC World Markets Corp | 91,569 | $13.7M | 0.19% | −17,173−15.8% | Reduced |
| IFM Investors Pty Ltd | 90,192 | $13.5M | 0.25% | +647+0.7% | Added |
| Janney Montgomery Scott LLC | 89,394 | $13.4M | 0.06% | +6,356+7.7% | Added |
| Partners Group Holding AG | 87,514 | $13.1M | 0.93% | −298−0.3% | Reduced |
| Arizona State Retirement System | 85,436 | $12.8M | 0.13% | −1,162−1.3% | Reduced |
| State of Michigan Retirement System | 85,060 | $12.8M | 0.09% | +200+0.2% | Added |
| DnB Asset Management AS | 83,840 | $12.6M | 0.10% | −5,789−6.5% | Reduced |
| American International Group, Inc. | 83,622 | $12.5M | 0.09% | −2,007−2.3% | Reduced |
| MetLife Investment Management | 83,436 | $12.5M | 0.10% | −1,243−1.5% | Reduced |
| Amalgamated Bank | 82,575 | $12.4M | 0.12% | −156−0.2% | Reduced |
| Intech Investment Management LLC | 82,247 | $12.3M | 0.09% | −80,405−49.4% | Reduced |
| Teacher Retirement System of Texas | 82,160 | $12.3M | 0.09% | +3,660+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 80,072 | $12.0M | 0.14% | +80,072 | New |
| Advisors Asset Management, Inc. | 79,727 | $12.0M | 0.24% | +339+0.4% | Added |
| Jane Street Group, LLC | 78,804 | $11.8M | 0.02% | +66,213+525.9% | Added |
| USS Investment Management Ltd | 76,740 | $11.5M | 0.18% | −23,624−23.5% | Reduced |
| Todd Asset Management LLC | 75,732 | $11.4M | 0.32% | −830−1.1% | Reduced |
| Eagle Ridge Investment Management | 73,874 | $11.1M | 1.39% | +398+0.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 73,800 | $11.1M | 0.18% | +20,400+38.2% | Added |
| Illinois Municipal Retirement Fund | 73,164 | $11.0M | 0.27% | −19,340−20.9% | Reduced |
| Nisa Investment Advisors, LLC | 72,569 | $10.9M | 0.09% | +9,715+15.5% | Added |
| Miller Howard Investments Inc | 71,761 | $10.8M | 0.44% | −2,809−3.8% | Reduced |
| First Manhattan Co | 71,049 | $10.7M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 66,105 | $9.91M | 0.05% | – | – |
| Boyer & Corporon Wealth Management, LLC | 66,060 | $9.90M | 3.60% | −120.0% | Reduced |
| Van Eck Associates Corp | 63,915 | $9.58M | 0.03% | +3,698+6.1% | Added |
| Truist Financial Corp | 63,053 | $9.46M | 0.02% | +8,423+15.4% | Added |
| Coann Capital LLC | 60,575 | $9.08M | 5.58% | +60,575 | New |
| State of Alaska, Department of Revenue | 59,288 | $8.89M | 0.12% | −3,640−5.8% | Reduced |
| AE Wealth Management LLC | 59,246 | $8.88M | 0.07% | +8,666+17.1% | Added |
| Capital International Ltd | 58,149 | $8.72M | 0.61% | +6,720+13.1% | Added |
| US Bancorp | 57,780 | $8.66M | 0.02% | −913−1.6% | Reduced |
| Bridgewater Associates, LP | 57,494 | $8.62M | 0.04% | −84,945−59.6% | Reduced |
| Oregon Public Employees Retirement Fund | 57,149 | $8.57M | 0.12% | −1,969−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 56,969 | $8.54M | 0.02% | +1,738+3.1% | Added |
| Twinbeech Capital LP | 56,599 | $8.49M | 0.22% | −1,380−2.4% | Reduced |