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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 73,408 | $11.1M | 0.27% | −2,071−2.7% | Reduced |
| Miller Howard Investments Inc | 73,818 | $11.2M | 0.40% | +1,523+2.1% | Added |
| Public Sector Pension Investment Board | 74,530 | $11.3M | 0.08% | +9,870+15.3% | Added |
| USS Investment Management Ltd | 76,740 | $11.6M | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 77,054 | $11.6M | 0.04% | +35,898+87.2% | Added |
| Advisors Asset Management, Inc. | 77,249 | $11.7M | 0.24% | +267+0.3% | Added |
| Capital International Ltd | 77,400 | $11.7M | 0.70% | +6,346+8.9% | Added |
| Ausbil Investment Management Ltd | 77,866 | $11.8M | 8.32% | +12,747+19.6% | Added |
| US Bancorp | 78,549 | $11.9M | 0.02% | −3,864−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,072 | $12.1M | 0.12% | 00.0% | Unchanged |
| Blackstone Group Inc. | 80,522 | $12.2M | 0.05% | +80,522 | New |
| Van Eck Associates Corp | 80,802 | $12.2M | 0.03% | +5,062+6.7% | Added |
| MetLife Investment Management | 81,125 | $12.3M | 0.09% | −974−1.2% | Reduced |
| Vontobel Holding Ltd. | 82,064 | $12.4M | 0.12% | −1,838−2.2% | Reduced |
| Capital International Sarl | 83,555 | $12.6M | 0.64% | +32,672+64.2% | Added |
| Standard Life Aberdeen plc | 83,602 | $12.6M | 0.03% | −40,786−32.8% | Reduced |
| Amalgamated Bank | 83,648 | $12.6M | 0.11% | +1,753+2.1% | Added |
| Squarepoint Ops LLC | 84,925 | $12.8M | 0.09% | −2,369−2.7% | Reduced |
| Arizona State Retirement System | 85,826 | $13.0M | 0.12% | +185+0.2% | Added |
| State of Michigan Retirement System | 86,360 | $13.1M | 0.09% | +900+1.1% | Added |
| Teacher Retirement System of Texas | 90,418 | $13.7M | 0.09% | +6,788+8.1% | Added |
| Retirement Systems of Alabama | 92,908 | $14.0M | 0.06% | −7,792−7.7% | Reduced |
| Intech Investment Management LLC | 94,705 | $14.3M | 0.12% | −19,350−17.0% | Reduced |
| Nomura Asset Management Co Ltd | 98,128 | $14.8M | 0.08% | +1,506+1.6% | Added |
| D. E. Shaw & Co., Inc. | 98,330 | $14.9M | 0.02% | −81,811−45.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,515 | $15.2M | 0.05% | +5,420+5.7% | Added |
| Oppenheimer Asset Management Inc. | 101,165 | $15.3M | 0.24% | +4,336+4.5% | Added |
| Rockland Trust Co | 104,634 | $15.8M | 0.99% | +1,957+1.9% | Added |
| Adams Diversified Equity Fund, Inc. | 104,800 | $15.8M | 0.71% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 105,904 | $16.0M | 0.27% | −11,507−9.8% | Reduced |
| Moran Wealth Management, LLC | 108,933 | $16.5M | 0.62% | +108,933 | New |
| Capital International Inc | 110,021 | $16.6M | 0.33% | −838−0.8% | Reduced |
| Martingale Asset Management L P | 110,267 | $16.7M | 0.32% | −22,678−17.1% | Reduced |
| Janney Montgomery Scott LLC | 110,789 | $16.7M | 0.07% | +19,822+21.8% | Added |
| Nordea Investment Management AB | 116,132 | $17.4M | 0.03% | −10,314−8.2% | Reduced |
| American International Group, Inc. | 115,545 | $17.5M | 0.11% | +372+0.3% | Added |
| TD Asset Management Inc | 116,404 | $17.6M | 0.02% | −4,102−3.4% | Reduced |
| Lighthouse Investment Partners, LLC | 117,573 | $17.8M | 1.54% | +117,573 | New |
| Partners Group Holding AG | 122,246 | $18.5M | 1.49% | +1,615+1.3% | Added |
| Chilton Capital Management LLC | 122,399 | $18.5M | 1.07% | +2,001+1.7% | Added |
| American Century Companies Inc | 127,146 | $18.8M | 0.01% | +6,355+5.3% | Added |
| Natixis Advisors, L.P. | 125,927 | $19.0M | 0.07% | −8,295−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 128,401 | $19.4M | 0.04% | +862+0.7% | Added |
| Avalon Investment & Advisory | 131,201 | $19.8M | 0.54% | −1,728−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,608 | $20.0M | 0.10% | −79,483−37.5% | Reduced |
| First Republic Investment Management, Inc. | 133,550 | $20.2M | 0.04% | −91,890−40.8% | Reduced |
| Guggenheim Capital LLC | 136,068 | $20.6M | 0.17% | −10,163−6.9% | Reduced |
| Lazard Asset Management LLC | 136,112 | $20.6M | 0.03% | −67,432−33.1% | Reduced |
| Treasurer of the State of North Carolina | 137,644 | $20.8M | 0.12% | +970+0.7% | Added |
| AXA S.A. | 148,965 | $22.5M | 0.08% | +16,709+12.6% | Added |
| Aviva PLC | 151,872 | $23.0M | 0.10% | +13,488+9.7% | Added |
| GW Henssler & Associates Ltd | 153,661 | $23.2M | 1.54% | +19,283+14.3% | Added |
| KBC Group NV | 156,952 | $23.7M | 0.10% | +132,590+544.2% | Added |
| Mn Services Vermogensbeheer B.V. | 157,425 | $23.8M | 0.25% | +6,700+4.4% | Added |
| LPL Financial LLC | 158,718 | $24.0M | 0.02% | +29,589+22.9% | Added |
| Mackenzie Financial Corp | 163,512 | $24.7M | 0.04% | −22,282−12.0% | Reduced |
| Canada Pension Plan Investment Board | 164,746 | $24.9M | 0.04% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 165,140 | $25.0M | 1.84% | −2,600−1.6% | Reduced |
| State of Wisconsin Investment Board | 170,083 | $25.7M | 0.08% | +2,890+1.7% | Added |
| Asset Management One Co.,Ltd. | 175,940 | $26.6M | 0.12% | +6,421+3.8% | Added |
| Davidson Investment Advisors | 177,477 | $26.8M | 1.76% | +28,794+19.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 182,666 | $27.6M | 0.11% | +1,874+1.0% | Added |
| CI Private Wealth, LLC | 184,083 | $27.8M | 0.07% | +90,952+97.7% | Added |
| Public Employees Retirement System of Ohio | 184,174 | $27.8M | 0.12% | −6,929−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 185,205 | $28.0M | 0.15% | +12,071+7.0% | Added |
| State of New Jersey Common Pension Fund D | 185,552 | $28.0M | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 188,351 | $28.5M | 0.05% | −78,212−29.3% | Reduced |
| Toronto Dominion Bank | 189,672 | $28.7M | 0.05% | −128,560−40.4% | Reduced |
| Panagora Asset Management Inc | 191,584 | $29.0M | 0.18% | −4,518−2.3% | Reduced |
| Royal London Asset Management Ltd | 192,193 | $29.1M | 0.12% | +13,297+7.4% | Added |
| Brandywine Global Investment Management, LLC | 198,100 | $29.9M | 0.24% | −6,228−3.0% | Reduced |
| Citadel Advisors LLC | 199,968 | $30.2M | 0.03% | +198,258+11,594.0% | Added |
| Swedbank AB | 200,266 | $30.3M | 0.06% | −510−0.3% | Reduced |
| Point72 Asset Management, L.P. | 212,700 | $32.2M | 0.11% | +212,700 | New |
| Verition Fund Management LLC | 219,960 | $33.2M | 0.53% | +199,694+985.4% | Added |
| Robeco Institutional Asset Management B.V. | 225,948 | $34.2M | 0.09% | +39,050+20.9% | Added |
| Susquehanna International Group, LLP | 227,767 | $34.4M | 0.05% | +110,113+93.6% | Added |
| Voya Investment Management LLC | 231,882 | $35.1M | 0.04% | −25,029−9.7% | Reduced |
| Covea Finance | 233,868 | $35.4M | 2.01% | −22,086−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 241,652 | $36.5M | 0.08% | +30,245+14.3% | Added |
| Thrivent Financial for Lutherans | 243,950 | $36.9M | 0.09% | −35,089−12.6% | Reduced |
| Stifel Financial Corp | 247,952 | $37.5M | 0.05% | +18,876+8.2% | Added |
| SEI Investments Co | 255,063 | $38.6M | 0.07% | +14,860+6.2% | Added |
| Zimmer Partners, LP | 260,400 | $39.4M | 0.81% | +260,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 262,402 | $39.7M | 0.10% | −524,174−66.6% | Reduced |
| Barclays PLC | 264,343 | $40.0M | 0.04% | −111,076−29.6% | Reduced |
| AQR Capital Management LLC | 267,881 | $40.2M | 0.09% | −55,007−17.0% | Reduced |
| Envestnet Asset Management Inc | 266,606 | $40.3M | 0.02% | −14,718−5.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,947 | $44.3M | 0.11% | +17,531+6.4% | Added |
| Cambiar Investors LLC | 296,864 | $44.9M | 1.93% | +6,489+2.2% | Added |
| RNC Capital Management LLC | 303,076 | $45.8M | 2.58% | −4,906−1.6% | Reduced |
| Russell Investments Group, Ltd. | 305,345 | $46.1M | 0.09% | −203,483−40.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 305,908 | $46.2M | 2.19% | +24,604+8.7% | Added |
| PFS Investments Inc. | 307,352 | $47.7M | 0.83% | +48,586+18.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 316,447 | $47.8M | 0.72% | +786+0.2% | Added |
| Renaissance Technologies LLC | 335,200 | $50.7M | 0.07% | −800−0.2% | Reduced |
| Capital Research Global Investors | 344,717 | $52.1M | 0.01% | +280.0% | Added |
| APG Asset Management N.V. | 374,744 | $52.1M | 0.11% | +11,428+3.1% | Added |
| Maryland State Retirement & Pension System | 346,741 | $52.4M | 1.17% | +245,973+244.1% | Added |
| New York State Teachers Retirement System | 357,886 | $54.1M | 0.13% | −422−0.1% | Reduced |