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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 19,200 | $2.97M | 0.20% | +800+4.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 19,227 | $2.97M | 0.11% | +19,227 | New |
| MML Investors Services, LLC | 19,738 | $3.05M | 0.02% | +2,600+15.2% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 19,656 | $3.06M | 1.48% | +17+0.1% | Added |
| Crossmark Global Holdings, Inc. | 19,846 | $3.07M | 0.08% | +1,061+5.6% | Added |
| Fifth Third Bancorp | 20,026 | $3.09M | 0.01% | +954+5.0% | Added |
| Norinchukin Bank, The | 20,166 | $3.12M | 0.07% | −5,195−20.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,216 | $3.12M | 0.19% | +6,303+45.3% | Added |
| Verition Fund Management LLC | 20,266 | $3.13M | 0.06% | −87,821−81.3% | Reduced |
| Louisiana State Employees Retirement System | 20,300 | $3.14M | 0.09% | +200+1.0% | Added |
| Rafferty Asset Management, LLC | 20,484 | $3.17M | 0.03% | +8,794+75.2% | Added |
| KCM Investment Advisors LLC | 20,555 | $3.18M | 0.14% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 20,560 | $3.18M | 0.11% | +3,264+18.9% | Added |
| JustInvest LLC | 20,599 | $3.18M | 0.13% | +864+4.4% | Added |
| Ergoteles LLC | 20,809 | $3.22M | 0.12% | +20,809 | New |
| Stonebridge Capital Advisors LLC | 20,814 | $3.22M | 0.38% | +687+3.4% | Added |
| Penserra Capital Management LLC | 20,953 | $3.24M | 0.07% | +20,953 | New |
| Edgestream Partners, L.P. | 20,957 | $3.24M | 0.36% | +20,957 | New |
| Richard Bernstein Advisors LLC | 20,961 | $3.24M | 0.07% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 21,068 | $3.28M | 0.06% | +694+3.4% | Added |
| Pure Financial Advisors, Inc. | 21,396 | $3.31M | 0.17% | −2,408−10.1% | Reduced |
| FRG Family Wealth Advisors LLC | 21,923 | $3.39M | 0.81% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,106 | $3.42M | 0.08% | +2,360+12.0% | Added |
| Coastline Trust Co | 22,110 | $3.42M | 0.51% | −815−3.6% | Reduced |
| Mercer Global Advisors Inc | 22,306 | $3.45M | 0.02% | +2,099+10.4% | Added |
| Allstate Corp | 22,561 | $3.49M | 0.11% | +172+0.8% | Added |
| Allstate Investment Management Co | 22,561 | $3.49M | 0.11% | +22,561 | New |
| Hartford Investment Management Co | 22,773 | $3.52M | 0.11% | −7,054−23.6% | Reduced |
| Achmea Investment Management B.V. | 24,424 | $3.54M | 0.12% | +123+0.5% | Added |
| TCW Group Inc | 23,293 | $3.60M | 0.05% | +11,337+94.8% | Added |
| Sagefield Capital LP | 23,381 | $3.61M | 0.92% | +5,774+32.8% | Added |
| Parcion Private Wealth LLC | 23,513 | $3.63M | 0.39% | +37+0.2% | Added |
| PGGM Investments | 23,587 | $3.65M | 0.06% | −3,764−13.8% | Reduced |
| Arden Trust Co | 23,956 | $3.70M | 0.75% | −1,022−4.1% | Reduced |
| Elo Mutual Pension Insurance Co | 24,327 | $3.76M | 0.13% | +678+2.9% | Added |
| KBC Group NV | 24,362 | $3.77M | 0.02% | +1,657+7.3% | Added |
| Vestmark Advisory Solutions, Inc. | 24,555 | $3.79M | 0.18% | +1,114+4.8% | Added |
| Kentucky Retirement Systems | 24,712 | $3.82M | 0.15% | +108+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,733 | $3.82M | 0.08% | +1,131+4.8% | Added |
| Prudential PLC | 25,102 | $3.88M | 0.05% | +16,694+198.5% | Added |
| CCG Wealth Management, LLC | 25,816 | $3.99M | 2.22% | −30.0% | Reduced |
| Werlinich Asset Management, LLC | 26,000 | $4.02M | 3.72% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 26,218 | $4.05M | 0.11% | +696+2.7% | Added |
| Icon Wealth Advisors, LLC | 26,849 | $4.15M | 0.48% | +84+0.3% | Added |
| Mariner, LLC | 27,796 | $4.30M | 0.01% | +5,639+25.5% | Added |
| British Columbia Investment Management Corp | 27,842 | $4.30M | 0.05% | −3,255−10.5% | Reduced |
| Wealthfront Advisers LLC | 28,440 | $4.40M | 0.02% | +5,773+25.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,705 | $4.44M | 0.08% | −3,614−11.2% | Reduced |
| Storebrand Asset Management AS | 28,854 | $4.46M | 0.02% | +1,675+6.2% | Added |
| TD Waterhouse Canada Inc. | 29,859 | $4.60M | 0.05% | +696+2.4% | Added |
| Keybank National Association | 30,084 | $4.65M | 0.02% | −323−1.1% | Reduced |
| Premier Fund Managers Ltd | 30,000 | $4.68M | 0.18% | +11,400+61.3% | Added |
| National Bank of Canada | 30,343 | $4.69M | 0.01% | +7,693+34.0% | Added |
| SageView Advisory Group, LLC | 30,860 | $4.77M | 0.39% | +30,860 | New |
| L & S Advisors Inc | 31,173 | $4.82M | 0.89% | +202+0.7% | Added |
| Commerce Bank | 31,490 | $4.87M | 0.04% | −577−1.8% | Reduced |
| Jane Street Group, LLC | 32,454 | $5.02M | 0.01% | −46,350−58.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,615 | $5.04M | 0.09% | −1,785−5.2% | Reduced |
| La Banque Postale Asset Management SA | 32,951 | $5.09M | 0.15% | +32,951 | New |
| Cubist Systematic Strategies, LLC | 33,137 | $5.12M | 0.04% | −125,055−79.1% | Reduced |
| Rice Partnership, LLC | 33,439 | $5.17M | 1.63% | +4,972+17.5% | Added |
| Point72 Middle East FZE | 33,533 | $5.18M | 0.40% | +33,533 | New |
| Cetera Advisor Networks LLC | 33,638 | $5.20M | 0.04% | +6,281+23.0% | Added |
| Amica Mutual Insurance Co | 33,898 | $5.24M | 0.66% | +6,176+22.3% | Added |
| Meyer Handelman Co | 34,348 | $5.31M | 0.22% | −50−0.1% | Reduced |
| Allianz Asset Management GmbH | 34,498 | $5.33M | 0.01% | −7,776−18.4% | Reduced |
| Intact Investment Management Inc. | 34,700 | $5.36M | 0.23% | −2,300−6.2% | Reduced |
| Nissay Asset Management Corp | 36,142 | $5.59M | 0.05% | −753−2.0% | Reduced |
| James Investment Research Inc | 36,386 | $5.62M | 0.79% | −94−0.3% | Reduced |
| Xponance, Inc. | 36,523 | $5.64M | 0.09% | +6,076+20.0% | Added |
| Czech National Bank | 36,793 | $5.69M | 0.15% | +256+0.7% | Added |
| CIBC World Markets Corp | 36,955 | $5.71M | 0.04% | −54,614−59.6% | Reduced |
| Agf Management Ltd | 36,986 | $5.72M | 0.04% | +36,986 | New |
| Bright Rock Capital Management, LLC | 37,000 | $5.72M | 1.48% | −8,000−17.8% | Reduced |
| Shell Asset Management Co | 37,814 | $5.84M | 0.26% | +4,827+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,785 | $5.99M | 0.01% | +257+0.7% | Added |
| Ensign Peak Advisors, Inc | 39,038 | $6.03M | 0.01% | −2,500−6.0% | Reduced |
| Daiwa Securities Group Inc. | 39,756 | $6.14M | 0.05% | +2,321+6.2% | Added |
| FDx Advisors, Inc. | 41,048 | $6.34M | 0.28% | +2,317+6.0% | Added |
| ProShare Advisors LLC | 41,156 | $6.36M | 0.02% | −964−2.3% | Reduced |
| Ethic Inc. | 41,196 | $6.37M | 0.34% | +2,909+7.6% | Added |
| Cornerstone Advisors, LLC | 42,000 | $6.49M | 0.32% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 42,511 | $6.57M | 0.03% | −2,543−5.6% | Reduced |
| Cerity Partners LLC | 42,639 | $6.59M | 0.04% | +32,084+304.0% | Added |
| Captrust Financial Advisors | 42,995 | $6.64M | 0.03% | +1,154+2.8% | Added |
| Gabelli Funds LLC | 43,650 | $6.75M | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 44,661 | $6.90M | 0.10% | +188+0.4% | Added |
| New York Life Investment Management LLC | 44,826 | $6.93M | 0.08% | +499+1.1% | Added |
| Huntington National Bank | 45,300 | $7.00M | 0.07% | +44+0.1% | Added |
| American Assets Investment Management, LLC | 46,000 | $7.11M | 0.82% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 46,153 | $7.13M | 0.11% | +46,153 | New |
| LGT Group Foundation | 46,350 | $7.16M | 0.22% | +46,350 | New |
| Hantz Financial Services, Inc. | 46,432 | $7.18M | 0.22% | +52+0.1% | Added |
| Candriam Luxembourg S.C.A. | 46,536 | $7.19M | 0.05% | −1,512−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 46,791 | $7.23M | 0.01% | +2,628+6.0% | Added |
| Creative Planning | 47,378 | $7.32M | 0.01% | +4,927+11.6% | Added |
| Socorro Asset Management LP | 47,725 | $7.38M | 3.20% | +1,102+2.4% | Added |
| Mutual of America Capital Management LLC | 48,066 | $7.43M | 0.09% | +1,234+2.6% | Added |
| Schroder Investment Management Group | 48,114 | $7.44M | 0.01% | +9,049+23.2% | Added |
| Bank of Nova Scotia | 49,652 | $7.67M | 0.02% | −153,120−75.5% | Reduced |