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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 50,285 | $7.77M | 0.01% | −12,768−20.2% | Reduced |
| Comerica Bank | 48,317 | $7.82M | 0.06% | +418+0.9% | Added |
| Capital International Sarl | 50,883 | $7.86M | 0.55% | +15,739+44.8% | Added |
| Public Employees Retirement Association of Colorado | 51,000 | $7.88M | 0.04% | −125−0.2% | Reduced |
| Kempen Capital Management N.V. | 51,093 | $7.90M | 0.23% | +1,442+2.9% | Added |
| Oregon Public Employees Retirement Fund | 51,871 | $8.02M | 0.10% | −5,278−9.2% | Reduced |
| Westpac Banking Corp | 54,031 | $8.35M | 0.12% | −53,316−49.7% | Reduced |
| Utah Retirement Systems | 55,895 | $8.64M | 0.14% | −500−0.9% | Reduced |
| CIBC Asset Management Inc | 56,021 | $8.66M | 0.04% | +811+1.5% | Added |
| Yousif Capital Management, LLC | 56,200 | $8.69M | 0.11% | +365+0.7% | Added |
| Gulf International Bank (UK) Ltd | 56,255 | $8.69M | 0.15% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 56,513 | $8.73M | 0.07% | −16,056−22.1% | Reduced |
| Commonwealth Equity Services, LLC | 57,771 | $8.93M | 0.02% | +802+1.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $8.93M | 0.14% | −16,000−21.7% | Reduced |
| State of Alaska, Department of Revenue | 59,693 | $9.22M | 0.11% | +405+0.7% | Added |
| Forsta Ap-Fonden | 63,500 | $9.81M | 0.11% | −187,000−74.7% | Reduced |
| Public Sector Pension Investment Board | 64,660 | $9.99M | 0.08% | +8,577+15.3% | Added |
| Man Group plc | 65,168 | $10.1M | 0.04% | −937−1.4% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 66,037 | $10.2M | 3.36% | −230.0% | Reduced |
| Illinois Municipal Retirement Fund | 66,761 | $10.3M | 0.23% | −6,403−8.8% | Reduced |
| Ausbil Investment Management Ltd | 65,119 | $10.5M | 6.83% | +65,119 | New |
| IFM Investors Pty Ltd | 67,771 | $10.5M | 0.18% | −22,421−24.9% | Reduced |
| First Manhattan Co | 70,327 | $10.9M | 0.04% | −722−1.0% | Reduced |
| Capital International Ltd | 71,054 | $11.0M | 0.76% | +12,905+22.2% | Added |
| Miller Howard Investments Inc | 72,295 | $11.2M | 0.40% | +534+0.7% | Added |
| AE Wealth Management LLC | 72,533 | $11.2M | 0.08% | +13,287+22.4% | Added |
| Eagle Ridge Investment Management | 73,304 | $11.3M | 1.32% | −570−0.8% | Reduced |
| Pacer Advisors, Inc. | 74,330 | $11.5M | 0.06% | +71,397+2,434.3% | Added |
| Todd Asset Management LLC | 75,479 | $11.7M | 0.28% | −253−0.3% | Reduced |
| Van Eck Associates Corp | 75,740 | $11.7M | 0.03% | +11,825+18.5% | Added |
| USS Investment Management Ltd | 76,740 | $11.9M | 0.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 76,982 | $11.9M | 0.25% | −2,745−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,072 | $12.4M | 0.13% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 81,678 | $12.6M | 0.21% | −10,278−11.2% | Reduced |
| Amalgamated Bank | 81,895 | $12.7M | 0.11% | −680−0.8% | Reduced |
| MetLife Investment Management | 82,099 | $12.7M | 0.10% | −1,337−1.6% | Reduced |
| US Bancorp | 82,413 | $12.7M | 0.02% | +24,633+42.6% | Added |
| Twinbeech Capital LP | 83,223 | $12.9M | 0.24% | +26,624+47.0% | Added |
| Teacher Retirement System of Texas | 83,630 | $12.9M | 0.09% | +1,470+1.8% | Added |
| DnB Asset Management AS | 84,382 | $13.0M | 0.09% | +542+0.6% | Added |
| Vontobel Holding Ltd. | 83,902 | $13.1M | 0.13% | +64,669+336.2% | Added |
| State of Michigan Retirement System | 85,460 | $13.2M | 0.09% | +400+0.5% | Added |
| Arizona State Retirement System | 85,641 | $13.2M | 0.13% | +205+0.2% | Added |
| Squarepoint Ops LLC | 87,294 | $13.5M | 0.10% | +87,294 | New |
| Janney Montgomery Scott LLC | 90,967 | $14.1M | 0.05% | +1,573+1.8% | Added |
| CI Private Wealth, LLC | 93,131 | $14.4M | 0.05% | +93,131 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,095 | $14.7M | 0.05% | +48,050+102.1% | Added |
| Nomura Asset Management Co Ltd | 96,622 | $14.9M | 0.09% | +821+0.9% | Added |
| Oppenheimer Asset Management Inc. | 96,829 | $15.0M | 0.24% | +865+0.9% | Added |
| Retirement Systems of Alabama | 100,700 | $15.6M | 0.07% | −3,698−3.5% | Reduced |
| Maryland State Retirement & Pension System | 100,768 | $15.6M | 0.46% | +100,768 | New |
| Rockland Trust Co | 102,677 | $15.9M | 1.01% | −925−0.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 104,800 | $16.2M | 0.78% | +104,800 | New |
| Capital International Inc | 110,859 | $17.1M | 0.37% | +13,990+14.4% | Added |
| Bridgewater Associates, LP | 112,236 | $17.3M | 0.09% | +54,742+95.2% | Added |
| Intech Investment Management LLC | 114,055 | $17.6M | 0.13% | +31,808+38.7% | Added |
| Virginia Retirement Systems Et Al | 114,600 | $17.7M | 0.18% | 00.0% | Unchanged |
| American International Group, Inc. | 115,173 | $17.8M | 0.12% | +31,551+37.7% | Added |
| Wedge Capital Management L L P | 117,411 | $18.1M | 0.29% | +13,594+13.1% | Added |
| Susquehanna International Group, LLP | 117,654 | $18.2M | 0.04% | +87,317+287.8% | Added |
| Chilton Capital Management LLC | 120,398 | $18.6M | 1.16% | +5,581+4.9% | Added |
| TD Asset Management Inc | 120,506 | $18.6M | 0.02% | +1,203+1.0% | Added |
| Partners Group Holding AG | 120,631 | $18.6M | 1.43% | +33,117+37.8% | Added |
| American Century Companies Inc | 120,791 | $18.7M | 0.02% | −47,567−28.3% | Reduced |
| Standard Life Aberdeen plc | 124,388 | $19.2M | 0.05% | −52,613−29.7% | Reduced |
| Nordea Investment Management AB | 126,446 | $19.7M | 0.03% | −292−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 127,539 | $19.7M | 0.04% | +6,502+5.4% | Added |
| LPL Financial LLC | 129,129 | $20.0M | 0.02% | +12,722+10.9% | Added |
| State of Tennessee, Treasury Department | 129,316 | $20.0M | 0.09% | −3,820−2.9% | Reduced |
| AXA S.A. | 132,256 | $20.4M | 0.07% | −35,868−21.3% | Reduced |
| Avalon Investment & Advisory | 132,929 | $20.5M | 0.58% | +16,108+13.8% | Added |
| Martingale Asset Management L P | 132,945 | $20.5M | 0.40% | +11,112+9.1% | Added |
| Natixis Advisors, L.P. | 134,222 | $20.7M | 0.08% | +10,687+8.7% | Added |
| GW Henssler & Associates Ltd | 134,378 | $20.8M | 1.46% | +1,263+0.9% | Added |
| Treasurer of the State of North Carolina | 136,674 | $21.1M | 0.13% | −2,570−1.8% | Reduced |
| Aviva PLC | 138,384 | $21.4M | 0.11% | −15,251−9.9% | Reduced |
| Guggenheim Capital LLC | 146,231 | $22.6M | 0.20% | −10,977−7.0% | Reduced |
| Davidson Investment Advisors | 148,683 | $23.0M | 1.79% | −1,526−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 150,725 | $23.3M | 0.26% | −25,300−14.4% | Reduced |
| Canada Pension Plan Investment Board | 164,746 | $25.5M | 0.05% | −79,808−32.6% | Reduced |
| State of Wisconsin Investment Board | 167,193 | $25.8M | 0.08% | −11,676−6.5% | Reduced |
| Hennessy Advisors Inc | 167,740 | $25.9M | 1.70% | −8,800−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 169,519 | $26.4M | 0.13% | −2,632−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 173,134 | $26.8M | 0.15% | −25,050−12.6% | Reduced |
| Royal London Asset Management Ltd | 178,896 | $27.6M | 0.12% | +19,350+12.1% | Added |
| D. E. Shaw & Co., Inc. | 180,141 | $27.8M | 0.05% | +144,455+404.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 180,792 | $27.9M | 0.12% | −11,131−5.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 182,842 | $28.3M | 0.09% | −139,033−43.2% | Reduced |
| State of New Jersey Common Pension Fund D | 185,552 | $28.7M | 0.11% | +1,789+1.0% | Added |
| Mackenzie Financial Corp | 185,794 | $28.7M | 0.05% | +22,882+14.0% | Added |
| Robeco Institutional Asset Management B.V. | 186,898 | $28.9M | 0.08% | +14,872+8.6% | Added |
| Public Employees Retirement System of Ohio | 191,103 | $29.5M | 0.13% | −276−0.1% | Reduced |
| Panagora Asset Management Inc | 196,102 | $30.3M | 0.20% | −10,053−4.9% | Reduced |
| Swedbank AB | 200,776 | $31.0M | 0.07% | −200.0% | Reduced |
| Lazard Asset Management LLC | 203,544 | $31.5M | 0.04% | +24,586+13.7% | Added |
| Brandywine Global Investment Management, LLC | 204,328 | $31.6M | 0.25% | +46,895+29.8% | Added |
| Millennium Management LLC | 208,285 | $32.2M | 0.04% | −164,684−44.2% | Reduced |
| EP Wealth Advisors, LLC | 209,640 | $32.4M | 0.58% | +13,581+6.9% | Added |
| BNP Paribas Arbitrage, SA | 211,407 | $32.7M | 0.08% | +16,110+8.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,091 | $32.8M | 0.18% | +24,921+13.3% | Added |