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, Q4 2022
Institutional positions in Sempra as of Dec 31, 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
- 1,006
- +71 vs. Q3 2022
- Shares held
- 271.3M
- −348.5K (−0.1%) vs. Q3 2022
- Total value
- $41.9B
- +$1.14B (+2.8%) vs. Q3 2022
- New holders
- 140
- 391 more added
- Sold out
- 69
- 302 more reduced
27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,731,491 | $4.59B | 0.14% | −237,213−0.8% | Reduced |
| Vanguard Group Inc | 28,388,731 | $4.39B | 0.12% | +189,089+0.7% | Added |
| Capital International Investors | 23,042,518 | $3.56B | 0.96% | +4,330,668+23.1% | Added |
| State Street Corp | 18,006,339 | $2.80B | 0.16% | −408,987−2.2% | Reduced |
| Price T Rowe Associates Inc | 12,775,619 | $1.97B | 0.32% | −4,260,742−25.0% | Reduced |
| Wellington Management Group LLP | 12,046,657 | $1.86B | 0.37% | −288,524−2.3% | Reduced |
| Deutsche Bank AG | 7,284,936 | $1.13B | 0.65% | −311,621−4.1% | Reduced |
| Newport Trust Co | 7,150,016 | $1.10B | 3.07% | −174,643−2.4% | Reduced |
| Norges Bank | 6,472,702 | $1.00B | 0.24% | +536,014+9.0% | Added |
| Geode Capital Management, LLC | 5,797,835 | $894.5M | 0.13% | +30,861+0.5% | Added |
| FMR LLC | 5,329,934 | $823.7M | 0.08% | −763,402−12.5% | Reduced |
| Morgan Stanley | 4,933,253 | $762.4M | 0.09% | +982,317+24.9% | Added |
| Clearbridge Investments, LLC | 4,767,435 | $736.8M | 0.73% | +224,547+4.9% | Added |
| Bank of America Corp | 4,431,952 | $684.9M | 0.09% | −38,726−0.9% | Reduced |
| Franklin Resources Inc | 4,244,460 | $655.9M | 0.34% | −53,470−1.2% | Reduced |
| Legal & General Group Plc | 3,921,309 | $606.2M | 0.23% | −113,952−2.8% | Reduced |
| JPMorgan Chase & Co | 3,871,835 | $598.4M | 0.08% | +122,610+3.3% | Added |
| Northern Trust Corp | 3,829,846 | $591.9M | 0.12% | +55,189+1.5% | Added |
| Neuberger Berman Group LLC | 3,133,638 | $484.3M | 0.47% | +592,836+23.3% | Added |
| Bank of New York Mellon Corp | 2,859,699 | $441.9M | 0.10% | −75,461−2.6% | Reduced |
| Pictet Asset Management SA | 2,795,337 | $426.2M | 0.62% | −1000.0% | Reduced |
| Massachusetts Financial Services Co | 2,525,506 | $390.3M | 0.14% | −99,466−3.8% | Reduced |
| Magellan Asset Management Ltd | 1,999,944 | $309.1M | 2.64% | −68,832−3.3% | Reduced |
| Nuveen Asset Management, LLC | 1,968,600 | $304.2M | 0.12% | +139,947+7.7% | Added |
| Bahl & Gaynor Inc | 1,961,200 | $303.1M | 1.89% | −161,562−7.6% | Reduced |
| Invesco Ltd. | 1,941,353 | $300.0M | 0.09% | −15,169−0.8% | Reduced |
| Cohen & Steers, Inc. | 1,693,876 | $261.8M | 0.58% | −19,286−1.1% | Reduced |
| UBS Asset Management Americas Inc | 1,654,672 | $255.7M | 0.13% | −84,664−4.9% | Reduced |
| California Public Employees Retirement System | 1,622,001 | $250.7M | 0.21% | −37,650−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,618,997 | $250.2M | 0.08% | +25,210+1.6% | Added |
| AMF Pensionsforsakring AB | 1,356,502 | $209.7M | 2.40% | +1,204,338+791.5% | Added |
| Goldman Sachs Group Inc | 1,296,372 | $200.3M | 0.06% | +55,500+4.5% | Added |
| Swiss National Bank | 1,277,400 | $197.4M | 0.14% | −84,689−6.2% | Reduced |
| FIL Ltd | 1,272,807 | $196.7M | 0.24% | +387,762+43.8% | Added |
| Pendal Group Limited | 1,124,539 | $173.8M | 1.50% | +113,595+11.2% | Added |
| Janus Henderson Group PLC | 1,079,626 | $166.9M | 0.12% | +19,348+1.8% | Added |
| Jennison Associates LLC | 1,056,748 | $163.3M | 0.17% | +9,977+1.0% | Added |
| Duff & Phelps Investment Management Co | 1,014,038 | $156.7M | 1.90% | −35,666−3.4% | Reduced |
| Royal Bank of Canada | 979,986 | $151.4M | 0.05% | +115,634+13.4% | Added |
| Ci Investments Inc. | 941,524 | $145.5M | 0.74% | +6,378+0.7% | Added |
| Macquarie Group Ltd | 1,277,392 | $145.3M | 0.17% | +290,379+29.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,388 | $138.2M | 0.11% | −46,409−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 869,500 | $134.4M | 0.35% | −16,890−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 865,662 | $134.1M | 0.35% | +38,409+4.6% | Added |
| Principal Financial Group Inc | 838,296 | $129.6M | 0.10% | +29,226+3.6% | Added |
| Prudential Financial Inc | 799,930 | $123.6M | 0.21% | −174,573−17.9% | Reduced |
| Wells Fargo & Company | 796,448 | $123.1M | 0.04% | +34,744+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 786,576 | $121.6M | 0.32% | −1,601,944−67.1% | Reduced |
| Credit Suisse AG | 778,025 | $120.2M | 0.13% | +37,037+5.0% | Added |
| Energy Income Partners, LLC | 763,619 | $118.0M | 2.66% | −20,746−2.6% | Reduced |
| First Trust Advisors LP | 754,301 | $116.6M | 0.14% | +235,616+45.4% | Added |
| Amundi | 684,266 | $110.9M | 0.06% | −216,711−24.1% | Reduced |
| Dimensional Fund Advisors LP | 684,870 | $105.8M | 0.04% | +6,814+1.0% | Added |
| Rhumbline Advisers | 610,041 | $94.3M | 0.13% | +47,494+8.4% | Added |
| New York State Common Retirement Fund | 603,107 | $93.2M | 0.13% | −65,356−9.8% | Reduced |
| Citigroup Inc | 601,620 | $93.0M | 0.13% | +25,975+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 574,685 | $88.8M | 0.21% | +154,500+36.8% | Added |
| Cbre Clarion Securities LLC | 573,623 | $88.6M | 1.55% | −95,675−14.3% | Reduced |
| UBS Group AG | 570,817 | $88.2M | 0.04% | +192,893+51.0% | Added |
| California State Teachers Retirement System | 559,129 | $86.4M | 0.14% | +11,286+2.1% | Added |
| HSBC Holdings PLC | 556,153 | $86.0M | 0.11% | +148,924+36.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 554,188 | $85.6M | 0.72% | +69,532+14.3% | Added |
| National Pension Service | 539,375 | $83.4M | 0.16% | +4,668+0.9% | Added |
| M&G Investment Management Ltd | 534,835 | $82.9M | 0.62% | +48,410+10.0% | Added |
| Maple-Brown Abbott Ltd | 509,718 | $78.8M | 9.21% | −13,220−2.5% | Reduced |
| Russell Investments Group, Ltd. | 508,828 | $78.7M | 0.16% | −120,555−19.2% | Reduced |
| Bank of Montreal | 447,634 | $71.0M | 0.06% | +47,925+12.0% | Added |
| Kayne Anderson Capital Advisors LP | 458,800 | $70.9M | 2.09% | +55,350+13.7% | Added |
| Personal Capital Advisors Corp | 446,822 | $69.1M | 0.34% | +9,744+2.2% | Added |
| Ameriprise Financial Inc | 433,882 | $67.1M | 0.02% | −20,399−4.5% | Reduced |
| Alliancebernstein L.P. | 416,963 | $64.4M | 0.03% | −26,735−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 392,389 | $60.6M | 0.04% | −9,027−2.2% | Reduced |
| STRS Ohio | 388,908 | $60.1M | 0.27% | −15,853−3.9% | Reduced |
| Assetmark, Inc | 380,170 | $58.8M | 0.25% | +3,908+1.0% | Added |
| State Board of Administration of Florida Retirement System | 377,011 | $58.3M | 0.14% | +1,270+0.3% | Added |
| Barclays PLC | 375,419 | $58.0M | 0.05% | +70,368+23.1% | Added |
| APG Asset Management N.V. | 363,316 | $56.1M | 0.11% | +43,675+13.7% | Added |
| New York State Teachers Retirement System | 358,308 | $55.4M | 0.14% | +767+0.2% | Added |
| Great West Life Assurance Co | 353,054 | $54.9M | 0.14% | −12,690−3.5% | Reduced |
| Victory Capital Management Inc | 353,216 | $54.6M | 0.06% | −359,966−50.5% | Reduced |
| HighTower Advisors, LLC | 352,301 | $54.5M | 0.12% | −15,346−4.2% | Reduced |
| Brookfield Asset Management Inc. | 352,137 | $54.4M | 0.21% | −30,920−8.1% | Reduced |
| Capital Research Global Investors | 344,689 | $53.3M | 0.02% | +525+0.2% | Added |
| Renaissance Technologies LLC | 336,000 | $51.9M | 0.07% | +78,300+30.4% | Added |
| Qube Research & Technologies Ltd | 333,067 | $51.5M | 0.31% | +333,067 | New |
| Raymond James & Associates | 331,971 | $51.3M | 0.05% | +10,038+3.1% | Added |
| Korea Investment CORP | 329,707 | $51.0M | 0.16% | −4,757−1.4% | Reduced |
| AQR Capital Management LLC | 322,888 | $49.9M | 0.11% | −29,679−8.4% | Reduced |
| Toronto Dominion Bank | 318,232 | $49.1M | 0.07% | +182,483+134.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 315,661 | $48.8M | 0.73% | −7,631−2.4% | Reduced |
| RNC Capital Management LLC | 307,982 | $47.6M | 2.67% | +1,638+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 307,557 | $47.5M | 0.08% | +104,325+51.3% | Added |
| Cambiar Investors LLC | 290,375 | $44.9M | 2.05% | +3,026+1.1% | Added |
| Envestnet Asset Management Inc | 281,324 | $43.5M | 0.02% | +9,170+3.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 281,304 | $43.5M | 2.34% | +29,873+11.9% | Added |
| Thrivent Financial for Lutherans | 279,039 | $43.1M | 0.11% | −169,590−37.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 275,416 | $42.3M | 0.12% | +36,522+15.3% | Added |
| Allspring Global Investments Holdings, LLC | 266,563 | $41.2M | 0.07% | −4,560−1.7% | Reduced |
| Capital Group Private Client Services, Inc. | 262,861 | $40.6M | 0.51% | −765−0.3% | Reduced |
| PFS Investments Inc. | 258,766 | $40.0M | 0.75% | +20,507+8.6% | Added |