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 |
|---|---|---|---|---|---|
| STRS Ohio | 363,253 | $54.9M | 0.24% | −25,655−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 363,841 | $55.0M | 0.13% | −13,170−3.5% | Reduced |
| HighTower Advisors, LLC | 365,259 | $55.5M | 0.12% | +12,958+3.7% | Added |
| Korea Investment CORP | 378,530 | $57.2M | 0.17% | +48,823+14.8% | Added |
| Balyasny Asset Management LLC | 379,312 | $57.3M | 0.19% | +376,735+14,619.1% | Added |
| Great West Life Assurance Co | 386,423 | $58.5M | 0.15% | +33,369+9.5% | Added |
| Capital Group Private Client Services, Inc. | 389,244 | $58.8M | 0.73% | +126,383+48.1% | Added |
| Raymond James & Associates | 389,568 | $58.9M | 0.05% | +57,597+17.4% | Added |
| Manufacturers Life Insurance Company, The | 390,624 | $59.0M | 0.03% | −1,765−0.4% | Reduced |
| Alliancebernstein L.P. | 391,139 | $59.1M | 0.03% | −25,824−6.2% | Reduced |
| Assetmark, Inc | 400,002 | $60.5M | 0.25% | +19,832+5.2% | Added |
| Jane Street Group, LLC | 430,762 | $65.1M | 0.11% | +398,308+1,227.3% | Added |
| Reaves W H & Co Inc | 446,448 | $67.5M | 2.43% | +432,689+3,144.8% | Added |
| Ameriprise Financial Inc | 449,627 | $68.0M | 0.02% | +15,745+3.6% | Added |
| Empower Advisory Group, LLC | 457,941 | $68.5M | 0.31% | +457,941 | New |
| Prudential Financial Inc | 467,736 | $70.7M | 0.11% | −332,194−41.5% | Reduced |
| HSBC Holdings PLC | 479,315 | $72.4M | 0.09% | −76,838−13.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,229 | $75.8M | 0.13% | +193,672+63.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 534,194 | $80.7M | 0.69% | −19,994−3.6% | Reduced |
| Citigroup Inc | 535,646 | $81.0M | 0.11% | −65,974−11.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 542,285 | $82.0M | 0.18% | −32,400−5.6% | Reduced |
| UBS Group AG | 552,303 | $83.5M | 0.04% | −18,514−3.2% | Reduced |
| California State Teachers Retirement System | 554,072 | $83.8M | 0.12% | −5,057−0.9% | Reduced |
| National Pension Service | 562,622 | $84.1M | 0.15% | +23,247+4.3% | Added |
| Maple-Brown Abbott Ltd | 562,268 | $85.0M | 9.67% | +52,550+10.3% | Added |
| Victory Capital Management Inc | 573,034 | $86.6M | 0.10% | +219,818+62.2% | Added |
| Bank of Montreal | 574,098 | $86.8M | 0.06% | +126,464+28.3% | Added |
| New York State Common Retirement Fund | 575,497 | $87.0M | 0.12% | −27,610−4.6% | Reduced |
| Rhumbline Advisers | 579,120 | $87.5M | 0.11% | −30,921−5.1% | Reduced |
| Cbre Clarion Securities LLC | 582,229 | $88.0M | 1.55% | +8,606+1.5% | Added |
| Kayne Anderson Capital Advisors LP | 588,100 | $88.9M | 2.65% | +129,300+28.2% | Added |
| M&G Investment Management Ltd | 613,776 | $92.7M | 0.65% | +78,941+14.8% | Added |
| Dimensional Fund Advisors LP | 676,209 | $102.2M | 0.03% | −8,661−1.3% | Reduced |
| First Trust Advisors LP | 709,909 | $107.3M | 0.12% | −44,392−5.9% | Reduced |
| Macquarie Group Ltd | 725,141 | $108.2M | 0.13% | −552,251−43.2% | Reduced |
| Wells Fargo & Company | 823,148 | $124.4M | 0.04% | +26,700+3.4% | Added |
| Credit Suisse AG | 830,533 | $125.5M | 0.13% | +52,508+6.7% | Added |
| DekaBank Deutsche Girozentrale | 857,830 | $127.3M | 0.32% | −7,832−0.9% | Reduced |
| Principal Financial Group Inc | 844,057 | $127.6M | 0.09% | +5,761+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 848,277 | $128.2M | 0.30% | −21,223−2.4% | Reduced |
| Amundi | 848,011 | $129.9M | 0.07% | +163,745+23.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,460 | $135.2M | 0.10% | +720.0% | Added |
| Jennison Associates LLC | 898,157 | $135.8M | 0.12% | −158,591−15.0% | Reduced |
| Brookfield Asset Management Inc. | 914,734 | $138.3M | 0.54% | +562,597+159.8% | Added |
| AMF Pensionsforsakring AB | 1,007,279 | $152.4M | 1.56% | −349,223−25.7% | Reduced |
| Ci Investments Inc. | 1,018,914 | $154.0M | 0.77% | +77,390+8.2% | Added |
| Royal Bank of Canada | 1,036,740 | $156.7M | 0.05% | +56,754+5.8% | Added |
| Duff & Phelps Investment Management Co | 1,055,629 | $159.6M | 1.94% | +41,591+4.1% | Added |
| Swiss National Bank | 1,247,500 | $188.6M | 0.13% | −29,900−2.3% | Reduced |
| Energy Income Partners, LLC | 1,299,236 | $196.4M | 4.35% | +535,617+70.1% | Added |
| Janus Henderson Group PLC | 1,313,687 | $198.5M | 0.13% | +234,061+21.7% | Added |
| Perpetual Ltd | 1,375,934 | $208.0M | 1.80% | +1,375,934 | New |
| FIL Ltd | 1,441,436 | $217.9M | 0.25% | +168,629+13.2% | Added |
| California Public Employees Retirement System | 1,519,457 | $229.7M | 0.20% | −102,544−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,625,411 | $245.7M | 0.07% | +6,414+0.4% | Added |
| Goldman Sachs Group Inc | 1,633,344 | $246.9M | 0.07% | +336,972+26.0% | Added |
| UBS Asset Management Americas Inc | 1,678,692 | $253.8M | 0.12% | +24,020+1.5% | Added |
| Cohen & Steers, Inc. | 1,712,140 | $258.8M | 0.56% | +18,264+1.1% | Added |
| Invesco Ltd. | 1,851,903 | $279.9M | 0.08% | −89,450−4.6% | Reduced |
| Nuveen Asset Management, LLC | 1,911,165 | $288.9M | 0.11% | −57,435−2.9% | Reduced |
| Magellan Asset Management Ltd | 1,937,433 | $292.9M | 2.50% | −62,511−3.1% | Reduced |
| Massachusetts Financial Services Co | 2,529,522 | $382.4M | 0.13% | +4,016+0.2% | Added |
| Bahl & Gaynor Inc | 2,538,674 | $383.7M | 2.07% | +577,474+29.4% | Added |
| Bank of New York Mellon Corp | 2,575,216 | $389.3M | 0.09% | −284,483−9.9% | Reduced |
| Pictet Asset Management SA | 2,851,295 | $431.0M | 0.54% | +55,958+2.0% | Added |
| Franklin Resources Inc | 3,425,294 | $517.8M | 0.26% | −819,166−19.3% | Reduced |
| Neuberger Berman Group LLC | 3,757,306 | $567.9M | 0.53% | +623,668+19.9% | Added |
| JPMorgan Chase & Co | 3,771,613 | $570.1M | 0.07% | −100,222−2.6% | Reduced |
| Northern Trust Corp | 3,778,871 | $571.2M | 0.11% | −50,975−1.3% | Reduced |
| Legal & General Group Plc | 3,916,567 | $592.0M | 0.21% | −4,742−0.1% | Reduced |
| Morgan Stanley | 4,612,201 | $697.2M | 0.07% | −321,052−6.5% | Reduced |
| Bank of America Corp | 4,730,902 | $715.1M | 0.08% | +298,950+6.7% | Added |
| Clearbridge Investments, LLC | 5,603,494 | $847.0M | 0.81% | +836,059+17.5% | Added |
| Geode Capital Management, LLC | 5,625,723 | $848.2M | 0.11% | −172,112−3.0% | Reduced |
| Deutsche Bank AG | 5,684,734 | $859.3M | 0.48% | −1,600,202−22.0% | Reduced |
| FMR LLC | 5,705,221 | $862.4M | 0.08% | +375,287+7.0% | Added |
| Norges Bank | 6,982,423 | $1.06B | 0.23% | +509,721+7.9% | Added |
| Newport Trust Co | 7,086,856 | $1.07B | 2.96% | −63,160−0.9% | Reduced |
| Price T Rowe Associates Inc | 10,520,352 | $1.59B | 0.24% | −2,255,267−17.7% | Reduced |
| Wellington Management Group LLP | 12,450,946 | $1.88B | 0.37% | +404,289+3.4% | Added |
| State Street Corp | 17,419,528 | $2.65B | 0.15% | −586,811−3.3% | Reduced |
| Capital International Investors | 24,615,809 | $3.72B | 0.96% | +1,573,291+6.8% | Added |
| BlackRock Inc. | 29,123,665 | $4.40B | 0.13% | −607,826−2.0% | Reduced |
| Vanguard Group Inc | 30,487,867 | $4.61B | 0.12% | +2,099,136+7.4% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −333,067−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,223−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,153−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −33,533−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,137−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,615−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −31,173−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −22,561−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,809−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −17,758−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,911−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,692−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −9,801−100.0% | Sold out |