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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 225,440 | $34.8M | 0.08% | +8,974+4.1% | Added |
| Stifel Financial Corp | 229,076 | $35.4M | 0.05% | +2,565+1.1% | Added |
| SEI Investments Co | 240,203 | $37.1M | 0.08% | −9,458−3.8% | Reduced |
| Jupiter Asset Management Ltd | 252,494 | $39.0M | 0.57% | −19,420−7.1% | Reduced |
| Covea Finance | 255,954 | $39.6M | 1.97% | +3,779+1.5% | Added |
| Voya Investment Management LLC | 256,911 | $39.7M | 0.05% | +15,039+6.2% | Added |
| PFS Investments Inc. | 258,766 | $40.0M | 0.75% | +20,507+8.6% | Added |
| Capital Group Private Client Services, Inc. | 262,861 | $40.6M | 0.51% | −765−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 266,563 | $41.2M | 0.07% | −4,560−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 275,416 | $42.3M | 0.12% | +36,522+15.3% | Added |
| Thrivent Financial for Lutherans | 279,039 | $43.1M | 0.11% | −169,590−37.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 281,304 | $43.5M | 2.34% | +29,873+11.9% | Added |
| Envestnet Asset Management Inc | 281,324 | $43.5M | 0.02% | +9,170+3.4% | Added |
| Cambiar Investors LLC | 290,375 | $44.9M | 2.05% | +3,026+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 307,557 | $47.5M | 0.08% | +104,325+51.3% | Added |
| RNC Capital Management LLC | 307,982 | $47.6M | 2.67% | +1,638+0.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 315,661 | $48.8M | 0.73% | −7,631−2.4% | Reduced |
| Toronto Dominion Bank | 318,232 | $49.1M | 0.07% | +182,483+134.4% | Added |
| AQR Capital Management LLC | 322,888 | $49.9M | 0.11% | −29,679−8.4% | Reduced |
| Korea Investment CORP | 329,707 | $51.0M | 0.16% | −4,757−1.4% | Reduced |
| Raymond James & Associates | 331,971 | $51.3M | 0.05% | +10,038+3.1% | Added |
| Qube Research & Technologies Ltd | 333,067 | $51.5M | 0.31% | +333,067 | New |
| Renaissance Technologies LLC | 336,000 | $51.9M | 0.07% | +78,300+30.4% | Added |
| Capital Research Global Investors | 344,689 | $53.3M | 0.02% | +525+0.2% | Added |
| Brookfield Asset Management Inc. | 352,137 | $54.4M | 0.21% | −30,920−8.1% | Reduced |
| HighTower Advisors, LLC | 352,301 | $54.5M | 0.12% | −15,346−4.2% | Reduced |
| Victory Capital Management Inc | 353,216 | $54.6M | 0.06% | −359,966−50.5% | Reduced |
| Great West Life Assurance Co | 353,054 | $54.9M | 0.14% | −12,690−3.5% | Reduced |
| New York State Teachers Retirement System | 358,308 | $55.4M | 0.14% | +767+0.2% | Added |
| APG Asset Management N.V. | 363,316 | $56.1M | 0.11% | +43,675+13.7% | Added |
| Barclays PLC | 375,419 | $58.0M | 0.05% | +70,368+23.1% | Added |
| State Board of Administration of Florida Retirement System | 377,011 | $58.3M | 0.14% | +1,270+0.3% | Added |
| Assetmark, Inc | 380,170 | $58.8M | 0.25% | +3,908+1.0% | Added |
| STRS Ohio | 388,908 | $60.1M | 0.27% | −15,853−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 392,389 | $60.6M | 0.04% | −9,027−2.2% | Reduced |
| Alliancebernstein L.P. | 416,963 | $64.4M | 0.03% | −26,735−6.0% | Reduced |
| Ameriprise Financial Inc | 433,882 | $67.1M | 0.02% | −20,399−4.5% | Reduced |
| Personal Capital Advisors Corp | 446,822 | $69.1M | 0.34% | +9,744+2.2% | Added |
| Kayne Anderson Capital Advisors LP | 458,800 | $70.9M | 2.09% | +55,350+13.7% | Added |
| Bank of Montreal | 447,634 | $71.0M | 0.06% | +47,925+12.0% | Added |
| Russell Investments Group, Ltd. | 508,828 | $78.7M | 0.16% | −120,555−19.2% | Reduced |
| Maple-Brown Abbott Ltd | 509,718 | $78.8M | 9.21% | −13,220−2.5% | Reduced |
| M&G Investment Management Ltd | 534,835 | $82.9M | 0.62% | +48,410+10.0% | Added |
| National Pension Service | 539,375 | $83.4M | 0.16% | +4,668+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 554,188 | $85.6M | 0.72% | +69,532+14.3% | Added |
| HSBC Holdings PLC | 556,153 | $86.0M | 0.11% | +148,924+36.6% | Added |
| California State Teachers Retirement System | 559,129 | $86.4M | 0.14% | +11,286+2.1% | Added |
| UBS Group AG | 570,817 | $88.2M | 0.04% | +192,893+51.0% | Added |
| Cbre Clarion Securities LLC | 573,623 | $88.6M | 1.55% | −95,675−14.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 574,685 | $88.8M | 0.21% | +154,500+36.8% | Added |
| Citigroup Inc | 601,620 | $93.0M | 0.13% | +25,975+4.5% | Added |
| New York State Common Retirement Fund | 603,107 | $93.2M | 0.13% | −65,356−9.8% | Reduced |
| Rhumbline Advisers | 610,041 | $94.3M | 0.13% | +47,494+8.4% | Added |
| Dimensional Fund Advisors LP | 684,870 | $105.8M | 0.04% | +6,814+1.0% | Added |
| Amundi | 684,266 | $110.9M | 0.06% | −216,711−24.1% | Reduced |
| First Trust Advisors LP | 754,301 | $116.6M | 0.14% | +235,616+45.4% | Added |
| Energy Income Partners, LLC | 763,619 | $118.0M | 2.66% | −20,746−2.6% | Reduced |
| Credit Suisse AG | 778,025 | $120.2M | 0.13% | +37,037+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 786,576 | $121.6M | 0.32% | −1,601,944−67.1% | Reduced |
| Wells Fargo & Company | 796,448 | $123.1M | 0.04% | +34,744+4.6% | Added |
| Prudential Financial Inc | 799,930 | $123.6M | 0.21% | −174,573−17.9% | Reduced |
| Principal Financial Group Inc | 838,296 | $129.6M | 0.10% | +29,226+3.6% | Added |
| DekaBank Deutsche Girozentrale | 865,662 | $134.1M | 0.35% | +38,409+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 869,500 | $134.4M | 0.35% | −16,890−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,388 | $138.2M | 0.11% | −46,409−4.9% | Reduced |
| Macquarie Group Ltd | 1,277,392 | $145.3M | 0.17% | +290,379+29.4% | Added |
| Ci Investments Inc. | 941,524 | $145.5M | 0.74% | +6,378+0.7% | Added |
| Royal Bank of Canada | 979,986 | $151.4M | 0.05% | +115,634+13.4% | Added |
| Duff & Phelps Investment Management Co | 1,014,038 | $156.7M | 1.90% | −35,666−3.4% | Reduced |
| Jennison Associates LLC | 1,056,748 | $163.3M | 0.17% | +9,977+1.0% | Added |
| Janus Henderson Group PLC | 1,079,626 | $166.9M | 0.12% | +19,348+1.8% | Added |
| Pendal Group Limited | 1,124,539 | $173.8M | 1.50% | +113,595+11.2% | Added |
| FIL Ltd | 1,272,807 | $196.7M | 0.24% | +387,762+43.8% | Added |
| Swiss National Bank | 1,277,400 | $197.4M | 0.14% | −84,689−6.2% | Reduced |
| Goldman Sachs Group Inc | 1,296,372 | $200.3M | 0.06% | +55,500+4.5% | Added |
| AMF Pensionsforsakring AB | 1,356,502 | $209.7M | 2.40% | +1,204,338+791.5% | Added |
| Charles Schwab Investment Management Inc | 1,618,997 | $250.2M | 0.08% | +25,210+1.6% | Added |
| California Public Employees Retirement System | 1,622,001 | $250.7M | 0.21% | −37,650−2.3% | Reduced |
| UBS Asset Management Americas Inc | 1,654,672 | $255.7M | 0.13% | −84,664−4.9% | Reduced |
| Cohen & Steers, Inc. | 1,693,876 | $261.8M | 0.58% | −19,286−1.1% | Reduced |
| Invesco Ltd. | 1,941,353 | $300.0M | 0.09% | −15,169−0.8% | Reduced |
| Bahl & Gaynor Inc | 1,961,200 | $303.1M | 1.89% | −161,562−7.6% | Reduced |
| Nuveen Asset Management, LLC | 1,968,600 | $304.2M | 0.12% | +139,947+7.7% | Added |
| Magellan Asset Management Ltd | 1,999,944 | $309.1M | 2.64% | −68,832−3.3% | Reduced |
| Massachusetts Financial Services Co | 2,525,506 | $390.3M | 0.14% | −99,466−3.8% | Reduced |
| Pictet Asset Management SA | 2,795,337 | $426.2M | 0.62% | −1000.0% | Reduced |
| Bank of New York Mellon Corp | 2,859,699 | $441.9M | 0.10% | −75,461−2.6% | Reduced |
| Neuberger Berman Group LLC | 3,133,638 | $484.3M | 0.47% | +592,836+23.3% | Added |
| Northern Trust Corp | 3,829,846 | $591.9M | 0.12% | +55,189+1.5% | Added |
| JPMorgan Chase & Co | 3,871,835 | $598.4M | 0.08% | +122,610+3.3% | Added |
| Legal & General Group Plc | 3,921,309 | $606.2M | 0.23% | −113,952−2.8% | Reduced |
| Franklin Resources Inc | 4,244,460 | $655.9M | 0.34% | −53,470−1.2% | Reduced |
| Bank of America Corp | 4,431,952 | $684.9M | 0.09% | −38,726−0.9% | Reduced |
| Clearbridge Investments, LLC | 4,767,435 | $736.8M | 0.73% | +224,547+4.9% | Added |
| Morgan Stanley | 4,933,253 | $762.4M | 0.09% | +982,317+24.9% | Added |
| FMR LLC | 5,329,934 | $823.7M | 0.08% | −763,402−12.5% | Reduced |
| Geode Capital Management, LLC | 5,797,835 | $894.5M | 0.13% | +30,861+0.5% | Added |
| Norges Bank | 6,472,702 | $1.00B | 0.24% | +536,014+9.0% | Added |
| Newport Trust Co | 7,150,016 | $1.10B | 3.07% | −174,643−2.4% | Reduced |
| Deutsche Bank AG | 7,284,936 | $1.13B | 0.65% | −311,621−4.1% | Reduced |