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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 51,871 | $8.02M | 0.10% | −5,278−9.2% | Reduced |
| Kempen Capital Management N.V. | 51,093 | $7.90M | 0.23% | +1,442+2.9% | Added |
| Public Employees Retirement Association of Colorado | 51,000 | $7.88M | 0.04% | −125−0.2% | Reduced |
| Capital International Sarl | 50,883 | $7.86M | 0.55% | +15,739+44.8% | Added |
| Comerica Bank | 48,317 | $7.82M | 0.06% | +418+0.9% | Added |
| Truist Financial Corp | 50,285 | $7.77M | 0.01% | −12,768−20.2% | Reduced |
| Bank of Nova Scotia | 49,652 | $7.67M | 0.02% | −153,120−75.5% | Reduced |
| Schroder Investment Management Group | 48,114 | $7.44M | 0.01% | +9,049+23.2% | Added |
| Mutual of America Capital Management LLC | 48,066 | $7.43M | 0.09% | +1,234+2.6% | Added |
| Socorro Asset Management LP | 47,725 | $7.38M | 3.20% | +1,102+2.4% | Added |
| Creative Planning | 47,378 | $7.32M | 0.01% | +4,927+11.6% | Added |
| The PNC Financial Services Group, Inc. | 46,791 | $7.23M | 0.01% | +2,628+6.0% | Added |
| Candriam Luxembourg S.C.A. | 46,536 | $7.19M | 0.05% | −1,512−3.1% | Reduced |
| Hantz Financial Services, Inc. | 46,432 | $7.18M | 0.22% | +52+0.1% | Added |
| LGT Group Foundation | 46,350 | $7.16M | 0.22% | +46,350 | New |
| ExodusPoint Capital Management, LP | 46,153 | $7.13M | 0.11% | +46,153 | New |
| American Assets Investment Management, LLC | 46,000 | $7.11M | 0.82% | 00.0% | Unchanged |
| Huntington National Bank | 45,300 | $7.00M | 0.07% | +44+0.1% | Added |
| New York Life Investment Management LLC | 44,826 | $6.93M | 0.08% | +499+1.1% | Added |
| Texas Permanent School Fund | 44,661 | $6.90M | 0.10% | +188+0.4% | Added |
| Gabelli Funds LLC | 43,650 | $6.75M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 42,995 | $6.64M | 0.03% | +1,154+2.8% | Added |
| Cerity Partners LLC | 42,639 | $6.59M | 0.04% | +32,084+304.0% | Added |
| Rockefeller Capital Management L.P. | 42,511 | $6.57M | 0.03% | −2,543−5.6% | Reduced |
| Cornerstone Advisors, LLC | 42,000 | $6.49M | 0.32% | 00.0% | Unchanged |
| Ethic Inc. | 41,196 | $6.37M | 0.34% | +2,909+7.6% | Added |
| ProShare Advisors LLC | 41,156 | $6.36M | 0.02% | −964−2.3% | Reduced |
| FDx Advisors, Inc. | 41,048 | $6.34M | 0.28% | +2,317+6.0% | Added |
| Daiwa Securities Group Inc. | 39,756 | $6.14M | 0.05% | +2,321+6.2% | Added |
| Ensign Peak Advisors, Inc | 39,038 | $6.03M | 0.01% | −2,500−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,785 | $5.99M | 0.01% | +257+0.7% | Added |
| Shell Asset Management Co | 37,814 | $5.84M | 0.26% | +4,827+14.6% | Added |
| Bright Rock Capital Management, LLC | 37,000 | $5.72M | 1.48% | −8,000−17.8% | Reduced |
| Agf Management Ltd | 36,986 | $5.72M | 0.04% | +36,986 | New |
| CIBC World Markets Corp | 36,955 | $5.71M | 0.04% | −54,614−59.6% | Reduced |
| Czech National Bank | 36,793 | $5.69M | 0.15% | +256+0.7% | Added |
| Xponance, Inc. | 36,523 | $5.64M | 0.09% | +6,076+20.0% | Added |
| James Investment Research Inc | 36,386 | $5.62M | 0.79% | −94−0.3% | Reduced |
| Nissay Asset Management Corp | 36,142 | $5.59M | 0.05% | −753−2.0% | Reduced |
| Intact Investment Management Inc. | 34,700 | $5.36M | 0.23% | −2,300−6.2% | Reduced |
| Allianz Asset Management GmbH | 34,498 | $5.33M | 0.01% | −7,776−18.4% | Reduced |
| Meyer Handelman Co | 34,348 | $5.31M | 0.22% | −50−0.1% | Reduced |
| Amica Mutual Insurance Co | 33,898 | $5.24M | 0.66% | +6,176+22.3% | Added |
| Cetera Advisor Networks LLC | 33,638 | $5.20M | 0.04% | +6,281+23.0% | Added |
| Point72 Middle East FZE | 33,533 | $5.18M | 0.40% | +33,533 | New |
| Rice Partnership, LLC | 33,439 | $5.17M | 1.63% | +4,972+17.5% | Added |
| Cubist Systematic Strategies, LLC | 33,137 | $5.12M | 0.04% | −125,055−79.1% | Reduced |
| La Banque Postale Asset Management SA | 32,951 | $5.09M | 0.15% | +32,951 | New |
| Susquehanna Fundamental Investments, LLC | 32,615 | $5.04M | 0.09% | −1,785−5.2% | Reduced |
| Jane Street Group, LLC | 32,454 | $5.02M | 0.01% | −46,350−58.8% | Reduced |
| Commerce Bank | 31,490 | $4.87M | 0.04% | −577−1.8% | Reduced |
| L & S Advisors Inc | 31,173 | $4.82M | 0.89% | +202+0.7% | Added |
| SageView Advisory Group, LLC | 30,860 | $4.77M | 0.39% | +30,860 | New |
| National Bank of Canada | 30,343 | $4.69M | 0.01% | +7,693+34.0% | Added |
| Premier Fund Managers Ltd | 30,000 | $4.68M | 0.18% | +11,400+61.3% | Added |
| Keybank National Association | 30,084 | $4.65M | 0.02% | −323−1.1% | Reduced |
| TD Waterhouse Canada Inc. | 29,859 | $4.60M | 0.05% | +696+2.4% | Added |
| Storebrand Asset Management AS | 28,854 | $4.46M | 0.02% | +1,675+6.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,705 | $4.44M | 0.08% | −3,614−11.2% | Reduced |
| Wealthfront Advisers LLC | 28,440 | $4.40M | 0.02% | +5,773+25.5% | Added |
| British Columbia Investment Management Corp | 27,842 | $4.30M | 0.05% | −3,255−10.5% | Reduced |
| Mariner, LLC | 27,796 | $4.30M | 0.01% | +5,639+25.5% | Added |
| Icon Wealth Advisors, LLC | 26,849 | $4.15M | 0.48% | +84+0.3% | Added |
| Securian Asset Management, Inc | 26,218 | $4.05M | 0.11% | +696+2.7% | Added |
| Werlinich Asset Management, LLC | 26,000 | $4.02M | 3.72% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 25,816 | $3.99M | 2.22% | −30.0% | Reduced |
| Prudential PLC | 25,102 | $3.88M | 0.05% | +16,694+198.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,733 | $3.82M | 0.08% | +1,131+4.8% | Added |
| Kentucky Retirement Systems | 24,712 | $3.82M | 0.15% | +108+0.4% | Added |
| Vestmark Advisory Solutions, Inc. | 24,555 | $3.79M | 0.18% | +1,114+4.8% | Added |
| KBC Group NV | 24,362 | $3.77M | 0.02% | +1,657+7.3% | Added |
| Elo Mutual Pension Insurance Co | 24,327 | $3.76M | 0.13% | +678+2.9% | Added |
| Arden Trust Co | 23,956 | $3.70M | 0.75% | −1,022−4.1% | Reduced |
| PGGM Investments | 23,587 | $3.65M | 0.06% | −3,764−13.8% | Reduced |
| Parcion Private Wealth LLC | 23,513 | $3.63M | 0.39% | +37+0.2% | Added |
| Sagefield Capital LP | 23,381 | $3.61M | 0.92% | +5,774+32.8% | Added |
| TCW Group Inc | 23,293 | $3.60M | 0.05% | +11,337+94.8% | Added |
| Achmea Investment Management B.V. | 24,424 | $3.54M | 0.12% | +123+0.5% | Added |
| Hartford Investment Management Co | 22,773 | $3.52M | 0.11% | −7,054−23.6% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 22,306 | $3.45M | 0.02% | +2,099+10.4% | Added |
| Coastline Trust Co | 22,110 | $3.42M | 0.51% | −815−3.6% | Reduced |
| Oppenheimer & Co Inc | 22,106 | $3.42M | 0.08% | +2,360+12.0% | Added |
| FRG Family Wealth Advisors LLC | 21,923 | $3.39M | 0.81% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 21,396 | $3.31M | 0.17% | −2,408−10.1% | Reduced |
| Phoenix Holdings Ltd. | 21,068 | $3.28M | 0.06% | +694+3.4% | Added |
| Richard Bernstein Advisors LLC | 20,961 | $3.24M | 0.07% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 20,957 | $3.24M | 0.36% | +20,957 | New |
| Penserra Capital Management LLC | 20,953 | $3.24M | 0.07% | +20,953 | New |
| Stonebridge Capital Advisors LLC | 20,814 | $3.22M | 0.38% | +687+3.4% | Added |
| Ergoteles LLC | 20,809 | $3.22M | 0.12% | +20,809 | New |
| JustInvest LLC | 20,599 | $3.18M | 0.13% | +864+4.4% | Added |
| Northwest & Ethical Investments L.P. | 20,560 | $3.18M | 0.11% | +3,264+18.9% | Added |
| KCM Investment Advisors LLC | 20,555 | $3.18M | 0.14% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,484 | $3.17M | 0.03% | +8,794+75.2% | Added |
| Louisiana State Employees Retirement System | 20,300 | $3.14M | 0.09% | +200+1.0% | Added |
| Verition Fund Management LLC | 20,266 | $3.13M | 0.06% | −87,821−81.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,216 | $3.12M | 0.19% | +6,303+45.3% | Added |
| Norinchukin Bank, The | 20,166 | $3.12M | 0.07% | −5,195−20.5% | Reduced |