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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 9,612 | $1.45M | 0.06% | +903+10.4% | Added |
| Ostrum Asset Management | 9,616 | $1.45M | 0.13% | +9,616 | New |
| Unigestion Holding SA | 9,740 | $1.46M | 0.08% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 9,696 | $1.47M | 1.53% | −292−2.9% | Reduced |
| Pensionfund Sabic | 9,700 | $1.47M | 0.51% | −1,800−15.7% | Reduced |
| TownSquare Capital, LLC | 9,869 | $1.49M | 0.03% | +3,014+44.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,881 | $1.49M | 0.04% | +29+0.3% | Added |
| Spotlight Asset Group, Inc. | 10,693 | $1.52M | 1.51% | +10,693 | New |
| Meiji Yasuda Life Insurance Co | 10,190 | $1.54M | 0.03% | −281−2.7% | Reduced |
| Regions Financial Corp | 10,222 | $1.54M | 0.01% | −282−2.7% | Reduced |
| Central Trust Co | 10,322 | $1.56M | 0.05% | −3,355−24.5% | Reduced |
| Larson Financial Group LLC | 10,383 | $1.57M | 0.17% | +42+0.4% | Added |
| Private Asset Management Inc | 10,500 | $1.59M | 0.26% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 10,524 | $1.59M | 0.47% | +255+2.5% | Added |
| Vinva Investment Management Ltd | 10,710 | $1.60M | 0.14% | +10,710 | New |
| South Dakota Investment Council | 10,604 | $1.60M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,185 | $1.69M | 0.14% | −79−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 11,349 | $1.72M | 0.05% | −1,815−13.8% | Reduced |
| Baird Financial Group, Inc. | 11,387 | $1.72M | 0.00% | +1,404+14.1% | Added |
| Fiduciary Trust Co | 11,579 | $1.75M | 0.03% | −720−5.9% | Reduced |
| Ascent Group, LLC | 11,688 | $1.77M | 0.19% | +472+4.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 11,783 | $1.78M | 1.12% | +270+2.3% | Added |
| NewEdge Wealth, LLC | 11,790 | $1.78M | 0.07% | +191+1.6% | Added |
| MKT Advisors LLC | 11,785 | $1.80M | 1.35% | −52−0.4% | Reduced |
| Lincoln National Corp | 11,942 | $1.81M | 0.04% | +1,137+10.5% | Added |
| Advisor Resource Council | 12,085 | $1.87M | 0.47% | +12,085 | New |
| Horizon Investments, LLC | 12,458 | $1.88M | 0.06% | +1,571+14.4% | Added |
| Metis Global Partners, LLC | 12,590 | $1.90M | 0.12% | +3,251+34.8% | Added |
| Community Bank, N.A. | 12,659 | $1.91M | 0.26% | +49+0.4% | Added |
| First Hawaiian Bank | 12,991 | $1.96M | 0.07% | +486+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 13,008 | $1.97M | 0.02% | +10,240+369.9% | Added |
| Twin Capital Management Inc | 13,106 | $1.98M | 0.27% | −2,239−14.6% | Reduced |
| Man Group plc | – | $1.98M | 0.01% | – | – |
| Millennium Management LLC | 13,157 | $1.99M | 0.00% | −195,128−93.7% | Reduced |
| Flputnam Investment Management Co | 13,179 | $1.99M | 0.06% | −127−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 13,085 | $1.99M | 0.03% | −2,004−13.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,314 | $2.01M | 0.01% | −899−6.3% | Reduced |
| Kestra Advisory Services, LLC | 13,426 | $2.03M | 0.02% | −3,617−21.2% | Reduced |
| Magnetar Financial LLC | 13,428 | $2.03M | 0.04% | −541−3.9% | Reduced |
| Hoylecohen, LLC | 13,631 | $2.06M | 0.19% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 13,728 | $2.08M | 0.02% | +7,372+116.0% | Added |
| Jackson Wealth Management, LLC | 13,794 | $2.09M | 1.57% | +462+3.5% | Added |
| Compagnie Lombard Odier SCmA | 13,848 | $2.09M | 0.05% | −1,332−8.8% | Reduced |
| Vestcor Inc | 13,955 | $2.11M | 0.08% | −29−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,002 | $2.12M | 0.00% | −159−1.1% | Reduced |
| Atria Investments LLC | 14,011 | $2.12M | 0.04% | −37−0.3% | Reduced |
| Metropolitan Life Insurance Co | 14,059 | $2.13M | 0.11% | −3,678−20.7% | Reduced |
| Advisor Partners II, LLC | 14,311 | $2.16M | 0.12% | +4,851+51.3% | Added |
| Colonial Trust Advisors | 14,313 | $2.16M | 0.25% | −179−1.2% | Reduced |
| Profund Advisors LLC | 14,380 | $2.17M | 0.13% | −410−2.8% | Reduced |
| Cetera Investment Advisers | 14,444 | $2.18M | 0.02% | −819−5.4% | Reduced |
| Citizens Financial Group Inc | 14,360 | $2.19M | 0.08% | +40.0% | Added |
| Ar Asset Management Inc | 14,500 | $2.19M | 0.59% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 14,576 | $2.20M | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,469 | $2.20M | 0.17% | +6,116+73.2% | Added |
| New Mexico Educational Retirement Board | 14,591 | $2.21M | 0.11% | −400−2.7% | Reduced |
| Moody National Bank Trust Division | 14,614 | $2.21M | 0.19% | +112+0.8% | Added |
| Illinois Municipal Retirement Fund | 14,662 | $2.22M | 0.05% | −52,099−78.0% | Reduced |
| Everence Capital Management Inc | 14,923 | $2.26M | 0.18% | −2,330−13.5% | Reduced |
| Financial Engines Advisors L.L.C. | 15,100 | $2.30M | 0.01% | +9,862+188.3% | Added |
| Quaero Capital S.A. | 15,350 | $2.32M | 1.69% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,573 | $2.35M | 0.02% | −4,165−21.1% | Reduced |
| Aquatic Capital Management LLC | 15,600 | $2.36M | 0.15% | +13,300+578.3% | Added |
| D.A. Davidson & Co. | 15,753 | $2.38M | 0.03% | +1,294+8.9% | Added |
| Voloridge Investment Management, LLC | 15,804 | $2.39M | 0.01% | +8,459+115.2% | Added |
| CIBC World Markets Corp | 15,895 | $2.40M | 0.04% | −21,060−57.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,479 | $2.49M | 0.05% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 16,552 | $2.50M | 0.13% | −2,675−13.9% | Reduced |
| Advisory Services Network, LLC | 16,910 | $2.56M | 0.07% | +1,107+7.0% | Added |
| Baker Tilly Wealth Management, LLC | 17,008 | $2.57M | 0.29% | +5,269+44.9% | Added |
| Fred Alger Management, LLC | 17,021 | $2.57M | 0.01% | +859+5.3% | Added |
| Pure Financial Advisors, Inc. | 17,548 | $2.65M | 0.12% | −3,848−18.0% | Reduced |
| Sagefield Capital LP | 18,585 | $2.81M | 0.65% | −4,796−20.5% | Reduced |
| Blair William & Co | 18,843 | $2.85M | 0.01% | −125−0.7% | Reduced |
| M&T Bank Corp | 18,915 | $2.86M | 0.01% | +519+2.8% | Added |
| Fifth Third Bancorp | 18,925 | $2.86M | 0.01% | −1,101−5.5% | Reduced |
| Pacer Advisors, Inc. | 19,171 | $2.90M | 0.01% | −55,159−74.2% | Reduced |
| Lockheed Martin Investment Management Co | 19,200 | $2.90M | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,227 | $2.91M | 0.07% | −619−3.1% | Reduced |
| Tredje AP-fonden | 20,011 | $3.02M | 0.05% | +2,212+12.4% | Added |
| KCM Investment Advisors LLC | 20,180 | $3.05M | 0.12% | −375−1.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 20,075 | $3.06M | 1.51% | +419+2.1% | Added |
| Parallax Volatility Advisers, L.P. | 20,234 | $3.06M | 0.11% | +19,849+5,155.6% | Added |
| TCW Group Inc | 20,238 | $3.06M | 0.04% | −3,055−13.1% | Reduced |
| Louisiana State Employees Retirement System | 20,400 | $3.08M | 0.08% | +100+0.5% | Added |
| Northwest & Ethical Investments L.P. | 20,560 | $3.11M | 0.10% | 00.0% | Unchanged |
| Norinchukin Bank, The | 20,775 | $3.14M | 0.06% | +609+3.0% | Added |
| FRG Family Wealth Advisors LLC | 20,808 | $3.15M | 0.72% | −1,115−5.1% | Reduced |
| Richard Bernstein Advisors LLC | 20,961 | $3.17M | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 21,352 | $3.23M | 0.37% | +538+2.6% | Added |
| Foundations Investment Advisors, LLC | 21,529 | $3.25M | 0.12% | +6,015+38.8% | Added |
| Trivant Custom Portfolio Group, LLC | 21,603 | $3.27M | 2.33% | +21,603 | New |
| Rice Partnership, LLC | 21,816 | $3.30M | 0.99% | −11,623−34.8% | Reduced |
| Occudo Quantitative Strategies LP | 22,004 | $3.33M | 0.30% | +22,004 | New |
| Mercer Global Advisors Inc | 22,062 | $3.33M | 0.02% | −244−1.1% | Reduced |
| Coastline Trust Co | 22,110 | $3.34M | 0.49% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,176 | $3.35M | 0.07% | +70+0.3% | Added |
| Arden Trust Co | 22,392 | $3.38M | 0.61% | −1,564−6.5% | Reduced |
| Icon Wealth Partners, LLC | 22,656 | $3.42M | 0.37% | +22,656 | New |
| Hennion & Walsh Asset Management, Inc. | 22,753 | $3.44M | 0.21% | +2,537+12.5% | Added |