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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 56,395 | $8.46M | 0.14% | +300+0.5% | Added |
| Gulf International Bank (UK) Ltd | 56,255 | $8.43M | 0.16% | −249−0.4% | Reduced |
| Public Sector Pension Investment Board | 56,083 | $8.41M | 0.07% | +25,850+85.5% | Added |
| Yousif Capital Management, LLC | 55,835 | $8.37M | 0.12% | −275−0.5% | Reduced |
| CIBC Asset Management Inc | 55,210 | $8.28M | 0.04% | +16,472+42.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 54,930 | $8.24M | 0.58% | +5,600+11.4% | Added |
| Public Employees Retirement Association of Colorado | 51,125 | $7.67M | 0.04% | −103−0.2% | Reduced |
| ING Groep NV | 49,746 | $7.46M | 0.12% | −10,361−17.2% | Reduced |
| Kempen Capital Management N.V. | 49,651 | $7.45M | 0.30% | +757+1.5% | Added |
| Citadel Advisors LLC | 48,998 | $7.35M | 0.01% | +30,225+161.0% | Added |
| Point72 Hong Kong Ltd | 48,508 | $7.27M | 0.44% | +31,187+180.1% | Added |
| Candriam Luxembourg S.C.A. | 48,048 | $7.21M | 0.05% | +2,155+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,045 | $7.05M | 0.03% | +3,387+7.8% | Added |
| Mutual of America Capital Management LLC | 46,832 | $7.02M | 0.09% | +1,082+2.4% | Added |
| Socorro Asset Management LP | 46,623 | $6.99M | 3.26% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 46,380 | $6.95M | 0.24% | +325+0.7% | Added |
| Comerica Bank | 47,899 | $6.90M | 0.06% | +5,945+14.2% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.90M | 0.90% | 00.0% | Unchanged |
| Huntington National Bank | 45,256 | $6.79M | 0.08% | +190.0% | Added |
| Rockefeller Capital Management L.P. | 45,054 | $6.75M | 0.03% | +80.0% | Added |
| Bright Rock Capital Management, LLC | 45,000 | $6.75M | 1.89% | 00.0% | Unchanged |
| Texas Permanent School Fund | 44,473 | $6.67M | 0.11% | +2,958+7.1% | Added |
| New York Life Investment Management LLC | 44,327 | $6.65M | 0.08% | +276+0.6% | Added |
| The PNC Financial Services Group, Inc. | 44,163 | $6.62M | 0.01% | +704+1.6% | Added |
| Gabelli Funds LLC | 43,650 | $6.54M | 0.05% | +5,000+12.9% | Added |
| Creative Planning | 42,451 | $6.37M | 0.01% | +2,149+5.3% | Added |
| Allianz Asset Management GmbH | 42,274 | $6.34M | 0.01% | +5,399+14.6% | Added |
| ProShare Advisors LLC | 42,120 | $6.31M | 0.02% | −4,777−10.2% | Reduced |
| Cornerstone Advisors, LLC | 42,000 | $6.30M | 0.31% | +6,000+16.7% | Added |
| Captrust Financial Advisors | 41,841 | $6.27M | 0.04% | +4,158+11.0% | Added |
| Ensign Peak Advisors, Inc | 41,538 | $6.23M | 0.02% | +9,110+28.1% | Added |
| Schroder Investment Management Group | 39,065 | $5.86M | 0.01% | +1,240+3.3% | Added |
| FDx Advisors, Inc. | 38,731 | $5.81M | 0.26% | −1,160−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,528 | $5.78M | 0.01% | −1,140−2.9% | Reduced |
| Ethic Inc. | 38,287 | $5.74M | 0.39% | +2,809+7.9% | Added |
| Corient Capital Partners, LLC | 37,806 | $5.68M | 0.44% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 37,435 | $5.61M | 0.05% | +15,767+72.8% | Added |
| Agf Investments Inc. | 37,114 | $5.57M | 0.05% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 37,000 | $5.55M | 0.18% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 36,895 | $5.53M | 0.06% | +1,101+3.1% | Added |
| Czech National Bank | 36,537 | $5.48M | 0.16% | +36,537 | New |
| James Investment Research Inc | 36,480 | $5.47M | 0.78% | +36,480 | New |
| D. E. Shaw & Co., Inc. | 35,686 | $5.35M | 0.01% | +34,091+2,137.4% | Added |
| Trexquant Investment LP | 35,677 | $5.35M | 0.19% | −12,301−25.6% | Reduced |
| Capital International Sarl | 35,144 | $5.27M | 0.43% | +4,463+14.5% | 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 |
| Worldquant Millennium Advisors LLC | 33,641 | $5.04M | 0.12% | +31+0.1% | Added |
| Dowling & Yahnke LLC | 33,314 | $5.00M | 0.23% | +6,592+24.7% | Added |
| Shell Asset Management Co | 32,987 | $4.95M | 0.19% | −2,080−5.9% | Reduced |
| Covington Capital Management | 32,647 | $4.89M | 0.21% | −75−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,319 | $4.85M | 0.09% | +2,660+9.0% | Added |
| Commerce Bank | 32,067 | $4.81M | 0.04% | −350−1.1% | Reduced |
| UBS Oconnor LLC | 31,443 | $4.71M | 0.05% | +31,443 | New |
| British Columbia Investment Management Corp | 31,097 | $4.66M | 0.05% | −5,522−15.1% | Reduced |
| L & S Advisors Inc | 30,971 | $4.64M | 0.82% | +17,555+130.9% | Added |
| Ontario Teachers Pension Plan Board | 30,854 | $4.63M | 0.06% | +20,596+200.8% | Added |
| Xponance, Inc. | 30,447 | $4.57M | 0.09% | +5,080+20.0% | Added |
| Keybank National Association | 30,407 | $4.56M | 0.02% | −600−1.9% | Reduced |
| Susquehanna International Group, LLP | 30,337 | $4.55M | 0.01% | −13,950−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 30,298 | $4.54M | 0.07% | +3,318+12.3% | Added |
| TD Waterhouse Canada Inc. | 29,163 | $4.54M | 0.05% | +295+1.0% | Added |
| Moore Capital Management, LP | 30,217 | $4.53M | 0.12% | +30,217 | New |
| Hartford Investment Management Co | 29,827 | $4.47M | 0.15% | −288−1.0% | Reduced |
| Rice Partnership, LLC | 28,467 | $4.27M | 1.37% | +16,333+134.6% | Added |
| Amica Mutual Insurance Co | 27,722 | $4.16M | 0.59% | −3,876−12.3% | Reduced |
| Cetera Advisor Networks LLC | 27,357 | $4.10M | 0.05% | −969−3.4% | Reduced |
| PGGM Investments | 27,351 | $4.10M | 0.07% | +27,351 | New |
| Storebrand Asset Management AS | 27,179 | $4.08M | 0.02% | −787−2.8% | Reduced |
| Icon Wealth Advisors, LLC | 26,765 | $4.01M | 0.49% | +26,765 | New |
| Teza Capital Management LLC | 26,711 | $4.00M | 0.83% | +23,485+728.0% | Added |
| Werlinich Asset Management, LLC | 26,000 | $3.90M | 3.98% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 25,819 | $3.87M | 2.37% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 25,522 | $3.83M | 0.11% | −19,137−42.9% | Reduced |
| Norinchukin Bank, The | 25,361 | $3.80M | 0.08% | +3,049+13.7% | Added |
| Arden Trust Co | 24,978 | $3.75M | 0.95% | +696+2.9% | Added |
| MUFG Americas Holdings Corp | 24,893 | $3.73M | 0.09% | −1,428−5.4% | Reduced |
| Kentucky Retirement Systems | 24,604 | $3.69M | 0.16% | +1,277+5.5% | Added |
| Achmea Investment Management B.V. | 24,301 | $3.64M | 0.13% | −6,349−20.7% | Reduced |
| Kinneret Advisory, LLC | 23,749 | $3.59M | 0.50% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 23,804 | $3.57M | 0.21% | +5,819+32.4% | Added |
| Elo Mutual Pension Insurance Co | 23,649 | $3.55M | 0.13% | −1,232−5.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,602 | $3.54M | 0.08% | +1,869+8.6% | Added |
| Parcion Private Wealth LLC | 23,476 | $3.52M | 0.40% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 23,441 | $3.52M | 0.20% | +3,781+19.2% | Added |
| Cornerstone Wealth Group, LLC | 23,397 | $3.51M | 0.77% | +23,397 | New |
| National Bank of Canada | 22,650 | $3.51M | 0.02% | +2,589+12.9% | Added |
| Coastline Trust Co | 22,925 | $3.44M | 0.55% | −190−0.8% | Reduced |
| KBC Group NV | 22,705 | $3.40M | 0.02% | +1,048+4.8% | Added |
| Wealthfront Advisers LLC | 22,667 | $3.40M | 0.02% | +12,623+125.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,424 | $3.36M | 0.02% | +1,666+8.0% | Added |
| Acadian Asset Management LLC | 22,434 | $3.36M | 0.02% | +15,362+217.2% | Added |
| Allstate Corp | 22,389 | $3.36M | 0.10% | −87−0.4% | Reduced |
| Mariner, LLC | 22,157 | $3.32M | 0.01% | +4,521+25.6% | Added |
| FRG Family Wealth Advisors LLC | 21,923 | $3.29M | 0.81% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 20,961 | $3.14M | 0.08% | −5,439−20.6% | Reduced |
| Phoenix Holdings Ltd. | 20,374 | $3.11M | 0.07% | +3,055+17.6% | Added |
| Quadrature Capital Ltd | 20,616 | $3.09M | 0.10% | −10,713−34.2% | Reduced |
| KCM Investment Advisors LLC | 20,555 | $3.08M | 0.14% | −195−0.9% | Reduced |
| Mercer Global Advisors Inc | 20,207 | $3.03M | 0.02% | −1,064−5.0% | Reduced |