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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,046,657 | $1.86B | 0.37% | −288,524−2.3% | Reduced |
| Price T Rowe Associates Inc | 12,775,619 | $1.97B | 0.32% | −4,260,742−25.0% | Reduced |
| State Street Corp | 18,006,339 | $2.80B | 0.16% | −408,987−2.2% | Reduced |
| Capital International Investors | 23,042,518 | $3.56B | 0.96% | +4,330,668+23.1% | Added |
| Vanguard Group Inc | 28,388,731 | $4.39B | 0.12% | +189,089+0.7% | Added |
| BlackRock Inc. | 29,731,491 | $4.59B | 0.14% | −237,213−0.8% | Reduced |
| ClearBridge Investments Ltd | 0 | $0 | 0.00% | −383,997−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −144,911−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −142,386−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −60,575−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −54,930−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −48,508−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,677−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,641−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −31,443−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −24,893−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −23,749−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −23,397−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,616−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,086−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −6,733−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,697−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,074−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Hutchinson Capital Management | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,066−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Jacobs & Co | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| MEMBERS Trust Co | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Chelsea Counsel Co | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Prudent Investors Network | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Stewart & Patten Co LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| Enhancing Capital LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Petix & Botte Co | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| BTR Capital Management Inc | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Sante Capital Fund, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |