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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 22,763 | $3.44M | 0.02% | +5,353+30.7% | Added |
| PGGM Investments | 22,857 | $3.46M | 0.06% | −730−3.1% | Reduced |
| JustInvest LLC | 23,021 | $3.48M | 0.12% | +2,422+11.8% | Added |
| Rafferty Asset Management, LLC | 23,082 | $3.49M | 0.02% | +2,598+12.7% | Added |
| Intact Investment Management Inc. | 23,300 | $3.52M | 0.15% | −11,400−32.9% | Reduced |
| Parcion Private Wealth LLC | 23,484 | $3.55M | 0.37% | −29−0.1% | Reduced |
| Brinker Capital Investments, LLC | 23,559 | $3.56M | 0.05% | +7,532+47.0% | Added |
| Orion Portfolio Solutions, LLC | 23,559 | $3.56M | 0.05% | +13,802+141.5% | Added |
| Bank of Nova Scotia | 23,581 | $3.56M | 0.01% | −26,071−52.5% | Reduced |
| Integrated Wealth Concepts LLC | 23,874 | $3.61M | 0.07% | +20,711+654.8% | Added |
| CCG Wealth Management, LLC | 23,950 | $3.62M | 2.39% | −1,866−7.2% | Reduced |
| Edgestream Partners, L.P. | 24,170 | $3.65M | 0.40% | +3,213+15.3% | Added |
| Achmea Investment Management B.V. | 24,424 | $3.69M | 0.11% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 24,700 | $3.73M | 0.19% | +6,288+34.2% | Added |
| Premier Fund Managers Ltd | 25,000 | $3.74M | 0.15% | −5,000−16.7% | Reduced |
| Kentucky Retirement Systems | 24,853 | $3.76M | 0.14% | +141+0.6% | Added |
| Prudential PLC | 25,067 | $3.79M | 0.04% | −35−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 25,142 | $3.80M | 0.12% | +815+3.4% | Added |
| Werlinich Asset Management, LLC | 26,000 | $3.93M | 3.45% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 26,029 | $3.93M | 0.02% | +17,382+201.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,053 | $3.94M | 0.06% | −2,652−9.2% | Reduced |
| Securian Asset Management, Inc | 26,447 | $4.00M | 0.11% | +229+0.9% | Added |
| Hartford Investment Management Co | 26,464 | $4.00M | 0.14% | +3,691+16.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,603 | $4.02M | 0.07% | +1,870+7.6% | Added |
| Mariner, LLC | 27,680 | $4.18M | 0.01% | −116−0.4% | Reduced |
| British Columbia Investment Management Corp | 27,988 | $4.23M | 0.04% | +146+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 28,275 | $4.27M | 0.19% | +3,720+15.1% | Added |
| Storebrand Asset Management AS | 28,404 | $4.29M | 0.02% | −450−1.6% | Reduced |
| Greenland Capital Management LP | 28,784 | $4.35M | 0.52% | +28,784 | New |
| Keybank National Association | 29,248 | $4.42M | 0.02% | −836−2.8% | Reduced |
| Phoenix Holdings Ltd. | 29,008 | $4.45M | 0.10% | +7,940+37.7% | Added |
| Swiss Life Asset Management Ltd | 29,668 | $4.49M | 0.07% | −52,010−63.7% | Reduced |
| James Investment Research Inc | 30,437 | $4.60M | 0.61% | −5,949−16.3% | Reduced |
| TD Waterhouse Canada Inc. | 31,319 | $4.69M | 0.05% | +1,460+4.9% | Added |
| La Banque Postale Asset Management SA | 31,529 | $4.77M | 0.12% | −1,422−4.3% | Reduced |
| Commerce Bank | 31,867 | $4.82M | 0.04% | +377+1.2% | Added |
| Nomura Holdings Inc | 34,036 | $5.14M | 0.05% | +34,036 | New |
| Cetera Advisor Networks LLC | 34,218 | $5.17M | 0.04% | +580+1.7% | Added |
| Meyer Handelman Co | 34,348 | $5.19M | 0.22% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 34,844 | $5.27M | 0.05% | −1,298−3.6% | Reduced |
| SageView Advisory Group, LLC | 35,393 | $5.35M | 0.34% | +4,533+14.7% | Added |
| Bright Rock Capital Management, LLC | 37,000 | $5.59M | 1.40% | 00.0% | Unchanged |
| Czech National Bank | 37,030 | $5.60M | 0.14% | +237+0.6% | Added |
| Xponance, Inc. | 38,213 | $5.78M | 0.08% | +1,690+4.6% | Added |
| National Bank of Canada | 38,444 | $5.79M | 0.02% | +8,101+26.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,552 | $5.83M | 0.01% | −233−0.6% | Reduced |
| Allianz Asset Management GmbH | 38,585 | $5.83M | 0.01% | +4,087+11.8% | Added |
| Schroder Investment Management Group | 38,966 | $5.89M | 0.01% | −9,148−19.0% | Reduced |
| Element Capital Management LLC | 39,154 | $5.92M | 0.45% | +39,154 | New |
| Daiwa Securities Group Inc. | 40,450 | $6.12M | 0.04% | +694+1.7% | Added |
| Gulf International Bank (UK) Ltd | 41,432 | $6.26M | 0.13% | −14,823−26.3% | Reduced |
| FDx Advisors, Inc. | 41,048 | $6.34M | 0.28% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 42,000 | $6.35M | 0.29% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 42,043 | $6.36M | 0.71% | +8,145+24.0% | Added |
| LGT Group Foundation | 43,157 | $6.52M | 0.19% | −3,193−6.9% | Reduced |
| Walleye Capital LLC | 43,226 | $6.53M | 0.13% | +43,226 | New |
| Rockefeller Capital Management L.P. | 43,420 | $6.56M | 0.03% | +909+2.1% | Added |
| Huntington National Bank | 44,081 | $6.66M | 0.07% | −1,219−2.7% | Reduced |
| Gabelli Funds LLC | 44,650 | $6.75M | 0.05% | +1,000+2.3% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.95M | 0.80% | 00.0% | Unchanged |
| Agf Management Ltd | 46,532 | $7.03M | 0.05% | +9,546+25.8% | Added |
| Ensign Peak Advisors, Inc | 46,913 | $7.09M | 0.02% | +7,875+20.2% | Added |
| The PNC Financial Services Group, Inc. | 46,982 | $7.10M | 0.01% | +191+0.4% | Added |
| Truist Financial Corp | 47,051 | $7.11M | 0.01% | −3,234−6.4% | Reduced |
| Creative Planning | 47,316 | $7.15M | 0.01% | −62−0.1% | Reduced |
| Socorro Asset Management LP | 47,725 | $7.21M | 3.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 48,022 | $7.26M | 0.10% | +39,273+448.9% | Added |
| Mutual of America Capital Management LLC | 48,144 | $7.28M | 0.09% | +78+0.2% | Added |
| Shell Asset Management Co | 48,166 | $7.28M | 0.30% | +10,352+27.4% | Added |
| Candriam Luxembourg S.C.A. | 52,347 | $7.28M | 0.05% | +5,811+12.5% | Added |
| Pinebridge Investments, L.P. | 49,632 | $7.50M | 0.08% | +49,632 | New |
| State of Tennessee, Treasury Department | 49,641 | $7.50M | 0.03% | −79,675−61.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,757 | $7.52M | 0.09% | +49,757 | New |
| Ethic Inc. | 49,975 | $7.55M | 0.31% | +8,779+21.3% | Added |
| Public Employees Retirement Association of Colorado | 50,846 | $7.69M | 0.04% | −154−0.3% | Reduced |
| Yousif Capital Management, LLC | 51,560 | $7.79M | 0.10% | −4,640−8.3% | Reduced |
| Jupiter Asset Management Ltd | 51,682 | $7.81M | 0.11% | −200,812−79.5% | Reduced |
| Kempen Capital Management N.V. | 51,808 | $7.83M | 0.15% | +715+1.4% | Added |
| Oregon Public Employees Retirement Fund | 51,927 | $7.85M | 0.10% | +56+0.1% | Added |
| Captrust Financial Advisors | 52,130 | $7.88M | 0.03% | +9,135+21.2% | Added |
| Weiss Asset Management LP | 52,502 | $7.94M | 0.62% | +52,502 | New |
| Westpac Banking Corp | 52,569 | $7.95M | 0.11% | −1,462−2.7% | Reduced |
| Cerity Partners LLC | 45,325 | $8.25M | 0.04% | +2,686+6.3% | Added |
| Utah Retirement Systems | 56,095 | $8.48M | 0.12% | +200+0.4% | Added |
| Forsta Ap-Fonden | 56,200 | $8.50M | 0.10% | −7,300−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 56,301 | $8.51M | 0.07% | −212−0.4% | Reduced |
| CIBC Asset Management Inc | 56,936 | $8.61M | 0.03% | +915+1.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $8.74M | 0.12% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 59,129 | $8.94M | 0.24% | +12,697+27.3% | Added |
| State of Alaska, Department of Revenue | 59,170 | $8.94M | 0.11% | −523−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 59,841 | $9.04M | 0.02% | +2,070+3.6% | Added |
| DnB Asset Management AS | 63,263 | $9.56M | 0.06% | −21,119−25.0% | Reduced |
| New York Life Investment Management LLC | 63,398 | $9.58M | 0.11% | +18,572+41.4% | Added |
| Virginia Retirement Systems Et Al | 65,104 | $9.84M | 0.10% | −49,496−43.2% | Reduced |
| Texas Permanent School Fund | 65,533 | $9.91M | 0.10% | +20,872+46.7% | Added |
| Caisse de Depot Et Placement du Quebec | 66,839 | $10.1M | 0.03% | −116,003−63.4% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 67,718 | $10.2M | 3.24% | +1,681+2.5% | Added |
| IFM Investors Pty Ltd | 67,758 | $10.2M | 0.16% | −130.0% | Reduced |
| First Manhattan Co | 68,631 | $10.4M | 0.04% | −1,696−2.4% | Reduced |
| Eagle Ridge Investment Management | 72,830 | $11.0M | 1.24% | −474−0.6% | Reduced |