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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 256,911 | $39.7M | 0.05% | +15,039+6.2% | Added |
| Covea Finance | 255,954 | $39.6M | 1.97% | +3,779+1.5% | Added |
| Jupiter Asset Management Ltd | 252,494 | $39.0M | 0.57% | −19,420−7.1% | Reduced |
| SEI Investments Co | 240,203 | $37.1M | 0.08% | −9,458−3.8% | Reduced |
| Stifel Financial Corp | 229,076 | $35.4M | 0.05% | +2,565+1.1% | Added |
| First Republic Investment Management, Inc. | 225,440 | $34.8M | 0.08% | +8,974+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,091 | $32.8M | 0.18% | +24,921+13.3% | Added |
| BNP Paribas Arbitrage, SA | 211,407 | $32.7M | 0.08% | +16,110+8.2% | Added |
| EP Wealth Advisors, LLC | 209,640 | $32.4M | 0.58% | +13,581+6.9% | Added |
| Millennium Management LLC | 208,285 | $32.2M | 0.04% | −164,684−44.2% | Reduced |
| Brandywine Global Investment Management, LLC | 204,328 | $31.6M | 0.25% | +46,895+29.8% | Added |
| Lazard Asset Management LLC | 203,544 | $31.5M | 0.04% | +24,586+13.7% | Added |
| Swedbank AB | 200,776 | $31.0M | 0.07% | −200.0% | Reduced |
| Panagora Asset Management Inc | 196,102 | $30.3M | 0.20% | −10,053−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 191,103 | $29.5M | 0.13% | −276−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 186,898 | $28.9M | 0.08% | +14,872+8.6% | Added |
| Mackenzie Financial Corp | 185,794 | $28.7M | 0.05% | +22,882+14.0% | Added |
| State of New Jersey Common Pension Fund D | 185,552 | $28.7M | 0.11% | +1,789+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 182,842 | $28.3M | 0.09% | −139,033−43.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 180,792 | $27.9M | 0.12% | −11,131−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 180,141 | $27.8M | 0.05% | +144,455+404.8% | Added |
| Royal London Asset Management Ltd | 178,896 | $27.6M | 0.12% | +19,350+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,134 | $26.8M | 0.15% | −25,050−12.6% | Reduced |
| Asset Management One Co.,Ltd. | 169,519 | $26.4M | 0.13% | −2,632−1.5% | Reduced |
| Hennessy Advisors Inc | 167,740 | $25.9M | 1.70% | −8,800−5.0% | Reduced |
| State of Wisconsin Investment Board | 167,193 | $25.8M | 0.08% | −11,676−6.5% | Reduced |
| Canada Pension Plan Investment Board | 164,746 | $25.5M | 0.05% | −79,808−32.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 150,725 | $23.3M | 0.26% | −25,300−14.4% | Reduced |
| Davidson Investment Advisors | 148,683 | $23.0M | 1.79% | −1,526−1.0% | Reduced |
| Guggenheim Capital LLC | 146,231 | $22.6M | 0.20% | −10,977−7.0% | Reduced |
| Aviva PLC | 138,384 | $21.4M | 0.11% | −15,251−9.9% | Reduced |
| Treasurer of the State of North Carolina | 136,674 | $21.1M | 0.13% | −2,570−1.8% | Reduced |
| GW Henssler & Associates Ltd | 134,378 | $20.8M | 1.46% | +1,263+0.9% | Added |
| Natixis Advisors, L.P. | 134,222 | $20.7M | 0.08% | +10,687+8.7% | Added |
| Martingale Asset Management L P | 132,945 | $20.5M | 0.40% | +11,112+9.1% | Added |
| Avalon Investment & Advisory | 132,929 | $20.5M | 0.58% | +16,108+13.8% | Added |
| AXA S.A. | 132,256 | $20.4M | 0.07% | −35,868−21.3% | Reduced |
| State of Tennessee, Treasury Department | 129,316 | $20.0M | 0.09% | −3,820−2.9% | Reduced |
| LPL Financial LLC | 129,129 | $20.0M | 0.02% | +12,722+10.9% | Added |
| Advisor Group Holdings, Inc. | 127,539 | $19.7M | 0.04% | +6,502+5.4% | Added |
| Nordea Investment Management AB | 126,446 | $19.7M | 0.03% | −292−0.2% | Reduced |
| Standard Life Aberdeen plc | 124,388 | $19.2M | 0.05% | −52,613−29.7% | Reduced |
| American Century Companies Inc | 120,791 | $18.7M | 0.02% | −47,567−28.3% | Reduced |
| Partners Group Holding AG | 120,631 | $18.6M | 1.43% | +33,117+37.8% | Added |
| TD Asset Management Inc | 120,506 | $18.6M | 0.02% | +1,203+1.0% | Added |
| Chilton Capital Management LLC | 120,398 | $18.6M | 1.16% | +5,581+4.9% | Added |
| Susquehanna International Group, LLP | 117,654 | $18.2M | 0.04% | +87,317+287.8% | Added |
| Wedge Capital Management L L P | 117,411 | $18.1M | 0.29% | +13,594+13.1% | Added |
| American International Group, Inc. | 115,173 | $17.8M | 0.12% | +31,551+37.7% | Added |
| Virginia Retirement Systems Et Al | 114,600 | $17.7M | 0.18% | 00.0% | Unchanged |
| Intech Investment Management LLC | 114,055 | $17.6M | 0.13% | +31,808+38.7% | Added |
| Bridgewater Associates, LP | 112,236 | $17.3M | 0.09% | +54,742+95.2% | Added |
| Capital International Inc | 110,859 | $17.1M | 0.37% | +13,990+14.4% | Added |
| Adams Diversified Equity Fund, Inc. | 104,800 | $16.2M | 0.78% | +104,800 | New |
| Rockland Trust Co | 102,677 | $15.9M | 1.01% | −925−0.9% | Reduced |
| Maryland State Retirement & Pension System | 100,768 | $15.6M | 0.46% | +100,768 | New |
| Retirement Systems of Alabama | 100,700 | $15.6M | 0.07% | −3,698−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 96,829 | $15.0M | 0.24% | +865+0.9% | Added |
| Nomura Asset Management Co Ltd | 96,622 | $14.9M | 0.09% | +821+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,095 | $14.7M | 0.05% | +48,050+102.1% | Added |
| CI Private Wealth, LLC | 93,131 | $14.4M | 0.05% | +93,131 | New |
| Janney Montgomery Scott LLC | 90,967 | $14.1M | 0.05% | +1,573+1.8% | Added |
| Squarepoint Ops LLC | 87,294 | $13.5M | 0.10% | +87,294 | New |
| Arizona State Retirement System | 85,641 | $13.2M | 0.13% | +205+0.2% | Added |
| State of Michigan Retirement System | 85,460 | $13.2M | 0.09% | +400+0.5% | Added |
| Vontobel Holding Ltd. | 83,902 | $13.1M | 0.13% | +64,669+336.2% | Added |
| DnB Asset Management AS | 84,382 | $13.0M | 0.09% | +542+0.6% | Added |
| Teacher Retirement System of Texas | 83,630 | $12.9M | 0.09% | +1,470+1.8% | Added |
| Twinbeech Capital LP | 83,223 | $12.9M | 0.24% | +26,624+47.0% | Added |
| US Bancorp | 82,413 | $12.7M | 0.02% | +24,633+42.6% | Added |
| MetLife Investment Management | 82,099 | $12.7M | 0.10% | −1,337−1.6% | Reduced |
| Amalgamated Bank | 81,895 | $12.7M | 0.11% | −680−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 81,678 | $12.6M | 0.21% | −10,278−11.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,072 | $12.4M | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 76,982 | $11.9M | 0.25% | −2,745−3.4% | Reduced |
| USS Investment Management Ltd | 76,740 | $11.9M | 0.17% | 00.0% | Unchanged |
| Van Eck Associates Corp | 75,740 | $11.7M | 0.03% | +11,825+18.5% | Added |
| Todd Asset Management LLC | 75,479 | $11.7M | 0.28% | −253−0.3% | Reduced |
| Pacer Advisors, Inc. | 74,330 | $11.5M | 0.06% | +71,397+2,434.3% | Added |
| Eagle Ridge Investment Management | 73,304 | $11.3M | 1.32% | −570−0.8% | Reduced |
| AE Wealth Management LLC | 72,533 | $11.2M | 0.08% | +13,287+22.4% | Added |
| Miller Howard Investments Inc | 72,295 | $11.2M | 0.40% | +534+0.7% | Added |
| Capital International Ltd | 71,054 | $11.0M | 0.76% | +12,905+22.2% | Added |
| First Manhattan Co | 70,327 | $10.9M | 0.04% | −722−1.0% | Reduced |
| IFM Investors Pty Ltd | 67,771 | $10.5M | 0.18% | −22,421−24.9% | Reduced |
| Ausbil Investment Management Ltd | 65,119 | $10.5M | 6.83% | +65,119 | New |
| Illinois Municipal Retirement Fund | 66,761 | $10.3M | 0.23% | −6,403−8.8% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 66,037 | $10.2M | 3.36% | −230.0% | Reduced |
| Man Group plc | 65,168 | $10.1M | 0.04% | −937−1.4% | Reduced |
| Public Sector Pension Investment Board | 64,660 | $9.99M | 0.08% | +8,577+15.3% | Added |
| Forsta Ap-Fonden | 63,500 | $9.81M | 0.11% | −187,000−74.7% | Reduced |
| State of Alaska, Department of Revenue | 59,693 | $9.22M | 0.11% | +405+0.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $8.93M | 0.14% | −16,000−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 57,771 | $8.93M | 0.02% | +802+1.4% | Added |
| Nisa Investment Advisors, LLC | 56,513 | $8.73M | 0.07% | −16,056−22.1% | Reduced |
| Gulf International Bank (UK) Ltd | 56,255 | $8.69M | 0.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 56,200 | $8.69M | 0.11% | +365+0.7% | Added |
| CIBC Asset Management Inc | 56,021 | $8.66M | 0.04% | +811+1.5% | Added |
| Utah Retirement Systems | 55,895 | $8.64M | 0.14% | −500−0.9% | Reduced |
| Westpac Banking Corp | 54,031 | $8.35M | 0.12% | −53,316−49.7% | Reduced |