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, Q1 2023
Institutional positions in Sempra as of Mar 31, 2023. 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
- 984
- 0 vs. Q4 2022
- Shares held
- 273.7M
- +4.14M (+1.5%) vs. Q4 2022
- Total value
- $41.4B
- −$269.8M (−0.6%) vs. Q4 2022
- New holders
- 91
- 365 more added
- Sold out
- 91
- 338 more reduced
22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,487,867 | $4.61B | 0.12% | +2,099,136+7.4% | Added |
| BlackRock Inc. | 29,123,665 | $4.40B | 0.13% | −607,826−2.0% | Reduced |
| Capital International Investors | 24,615,809 | $3.72B | 0.96% | +1,573,291+6.8% | Added |
| State Street Corp | 17,419,528 | $2.65B | 0.15% | −586,811−3.3% | Reduced |
| Wellington Management Group LLP | 12,450,946 | $1.88B | 0.37% | +404,289+3.4% | Added |
| Price T Rowe Associates Inc | 10,520,352 | $1.59B | 0.24% | −2,255,267−17.7% | Reduced |
| Newport Trust Co | 7,086,856 | $1.07B | 2.96% | −63,160−0.9% | Reduced |
| Norges Bank | 6,982,423 | $1.06B | 0.23% | +509,721+7.9% | Added |
| FMR LLC | 5,705,221 | $862.4M | 0.08% | +375,287+7.0% | Added |
| Deutsche Bank AG | 5,684,734 | $859.3M | 0.48% | −1,600,202−22.0% | Reduced |
| Geode Capital Management, LLC | 5,625,723 | $848.2M | 0.11% | −172,112−3.0% | Reduced |
| Clearbridge Investments, LLC | 5,603,494 | $847.0M | 0.81% | +836,059+17.5% | Added |
| Bank of America Corp | 4,730,902 | $715.1M | 0.08% | +298,950+6.7% | Added |
| Morgan Stanley | 4,612,201 | $697.2M | 0.07% | −321,052−6.5% | Reduced |
| Legal & General Group Plc | 3,916,567 | $592.0M | 0.21% | −4,742−0.1% | Reduced |
| Northern Trust Corp | 3,778,871 | $571.2M | 0.11% | −50,975−1.3% | Reduced |
| JPMorgan Chase & Co | 3,771,613 | $570.1M | 0.07% | −100,222−2.6% | Reduced |
| Neuberger Berman Group LLC | 3,757,306 | $567.9M | 0.53% | +623,668+19.9% | Added |
| Franklin Resources Inc | 3,425,294 | $517.8M | 0.26% | −819,166−19.3% | Reduced |
| Pictet Asset Management SA | 2,851,295 | $431.0M | 0.54% | +55,958+2.0% | Added |
| Bank of New York Mellon Corp | 2,575,216 | $389.3M | 0.09% | −284,483−9.9% | Reduced |
| Bahl & Gaynor Inc | 2,538,674 | $383.7M | 2.07% | +577,474+29.4% | Added |
| Massachusetts Financial Services Co | 2,529,522 | $382.4M | 0.13% | +4,016+0.2% | Added |
| Magellan Asset Management Ltd | 1,937,433 | $292.9M | 2.50% | −62,511−3.1% | Reduced |
| Nuveen Asset Management, LLC | 1,911,165 | $288.9M | 0.11% | −57,435−2.9% | Reduced |
| Invesco Ltd. | 1,851,903 | $279.9M | 0.08% | −89,450−4.6% | Reduced |
| Cohen & Steers, Inc. | 1,712,140 | $258.8M | 0.56% | +18,264+1.1% | Added |
| UBS Asset Management Americas Inc | 1,678,692 | $253.8M | 0.12% | +24,020+1.5% | Added |
| Goldman Sachs Group Inc | 1,633,344 | $246.9M | 0.07% | +336,972+26.0% | Added |
| Charles Schwab Investment Management Inc | 1,625,411 | $245.7M | 0.07% | +6,414+0.4% | Added |
| California Public Employees Retirement System | 1,519,457 | $229.7M | 0.20% | −102,544−6.3% | Reduced |
| FIL Ltd | 1,441,436 | $217.9M | 0.25% | +168,629+13.2% | Added |
| Perpetual Ltd | 1,375,934 | $208.0M | 1.80% | +1,375,934 | New |
| Janus Henderson Group PLC | 1,313,687 | $198.5M | 0.13% | +234,061+21.7% | Added |
| Energy Income Partners, LLC | 1,299,236 | $196.4M | 4.35% | +535,617+70.1% | Added |
| Swiss National Bank | 1,247,500 | $188.6M | 0.13% | −29,900−2.3% | Reduced |
| Duff & Phelps Investment Management Co | 1,055,629 | $159.6M | 1.94% | +41,591+4.1% | Added |
| Royal Bank of Canada | 1,036,740 | $156.7M | 0.05% | +56,754+5.8% | Added |
| Ci Investments Inc. | 1,018,914 | $154.0M | 0.77% | +77,390+8.2% | Added |
| AMF Pensionsforsakring AB | 1,007,279 | $152.4M | 1.56% | −349,223−25.7% | Reduced |
| Brookfield Asset Management Inc. | 914,734 | $138.3M | 0.54% | +562,597+159.8% | Added |
| Jennison Associates LLC | 898,157 | $135.8M | 0.12% | −158,591−15.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,460 | $135.2M | 0.10% | +720.0% | Added |
| Amundi | 848,011 | $129.9M | 0.07% | +163,745+23.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 848,277 | $128.2M | 0.30% | −21,223−2.4% | Reduced |
| Principal Financial Group Inc | 844,057 | $127.6M | 0.09% | +5,761+0.7% | Added |
| DekaBank Deutsche Girozentrale | 857,830 | $127.3M | 0.32% | −7,832−0.9% | Reduced |
| Credit Suisse AG | 830,533 | $125.5M | 0.13% | +52,508+6.7% | Added |
| Wells Fargo & Company | 823,148 | $124.4M | 0.04% | +26,700+3.4% | Added |
| Macquarie Group Ltd | 725,141 | $108.2M | 0.13% | −552,251−43.2% | Reduced |
| First Trust Advisors LP | 709,909 | $107.3M | 0.12% | −44,392−5.9% | Reduced |
| Dimensional Fund Advisors LP | 676,209 | $102.2M | 0.03% | −8,661−1.3% | Reduced |
| M&G Investment Management Ltd | 613,776 | $92.7M | 0.65% | +78,941+14.8% | Added |
| Kayne Anderson Capital Advisors LP | 588,100 | $88.9M | 2.65% | +129,300+28.2% | Added |
| Cbre Clarion Securities LLC | 582,229 | $88.0M | 1.55% | +8,606+1.5% | Added |
| Rhumbline Advisers | 579,120 | $87.5M | 0.11% | −30,921−5.1% | Reduced |
| New York State Common Retirement Fund | 575,497 | $87.0M | 0.12% | −27,610−4.6% | Reduced |
| Bank of Montreal | 574,098 | $86.8M | 0.06% | +126,464+28.3% | Added |
| Victory Capital Management Inc | 573,034 | $86.6M | 0.10% | +219,818+62.2% | Added |
| Maple-Brown Abbott Ltd | 562,268 | $85.0M | 9.67% | +52,550+10.3% | Added |
| National Pension Service | 562,622 | $84.1M | 0.15% | +23,247+4.3% | Added |
| California State Teachers Retirement System | 554,072 | $83.8M | 0.12% | −5,057−0.9% | Reduced |
| UBS Group AG | 552,303 | $83.5M | 0.04% | −18,514−3.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 542,285 | $82.0M | 0.18% | −32,400−5.6% | Reduced |
| Citigroup Inc | 535,646 | $81.0M | 0.11% | −65,974−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 534,194 | $80.7M | 0.69% | −19,994−3.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,229 | $75.8M | 0.13% | +193,672+63.0% | Added |
| HSBC Holdings PLC | 479,315 | $72.4M | 0.09% | −76,838−13.8% | Reduced |
| Prudential Financial Inc | 467,736 | $70.7M | 0.11% | −332,194−41.5% | Reduced |
| Empower Advisory Group, LLC | 457,941 | $68.5M | 0.31% | +457,941 | New |
| Ameriprise Financial Inc | 449,627 | $68.0M | 0.02% | +15,745+3.6% | Added |
| Reaves W H & Co Inc | 446,448 | $67.5M | 2.43% | +432,689+3,144.8% | Added |
| Jane Street Group, LLC | 430,762 | $65.1M | 0.11% | +398,308+1,227.3% | Added |
| Assetmark, Inc | 400,002 | $60.5M | 0.25% | +19,832+5.2% | Added |
| Alliancebernstein L.P. | 391,139 | $59.1M | 0.03% | −25,824−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 390,624 | $59.0M | 0.03% | −1,765−0.4% | Reduced |
| Raymond James & Associates | 389,568 | $58.9M | 0.05% | +57,597+17.4% | Added |
| Capital Group Private Client Services, Inc. | 389,244 | $58.8M | 0.73% | +126,383+48.1% | Added |
| Great West Life Assurance Co | 386,423 | $58.5M | 0.15% | +33,369+9.5% | Added |
| Balyasny Asset Management LLC | 379,312 | $57.3M | 0.19% | +376,735+14,619.1% | Added |
| Korea Investment CORP | 378,530 | $57.2M | 0.17% | +48,823+14.8% | Added |
| HighTower Advisors, LLC | 365,259 | $55.5M | 0.12% | +12,958+3.7% | Added |
| State Board of Administration of Florida Retirement System | 363,841 | $55.0M | 0.13% | −13,170−3.5% | Reduced |
| STRS Ohio | 363,253 | $54.9M | 0.24% | −25,655−6.6% | Reduced |
| New York State Teachers Retirement System | 357,886 | $54.1M | 0.13% | −422−0.1% | Reduced |
| Maryland State Retirement & Pension System | 346,741 | $52.4M | 1.17% | +245,973+244.1% | Added |
| APG Asset Management N.V. | 374,744 | $52.1M | 0.11% | +11,428+3.1% | Added |
| Capital Research Global Investors | 344,717 | $52.1M | 0.01% | +280.0% | Added |
| Renaissance Technologies LLC | 335,200 | $50.7M | 0.07% | −800−0.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 316,447 | $47.8M | 0.72% | +786+0.2% | Added |
| PFS Investments Inc. | 307,352 | $47.7M | 0.83% | +48,586+18.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 305,908 | $46.2M | 2.19% | +24,604+8.7% | Added |
| Russell Investments Group, Ltd. | 305,345 | $46.1M | 0.09% | −203,483−40.0% | Reduced |
| RNC Capital Management LLC | 303,076 | $45.8M | 2.58% | −4,906−1.6% | Reduced |
| Cambiar Investors LLC | 296,864 | $44.9M | 1.93% | +6,489+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,947 | $44.3M | 0.11% | +17,531+6.4% | Added |
| Envestnet Asset Management Inc | 266,606 | $40.3M | 0.02% | −14,718−5.2% | Reduced |
| AQR Capital Management LLC | 267,881 | $40.2M | 0.09% | −55,007−17.0% | Reduced |
| Barclays PLC | 264,343 | $40.0M | 0.04% | −111,076−29.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 262,402 | $39.7M | 0.10% | −524,174−66.6% | Reduced |