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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 260,400 | $39.4M | 0.81% | +260,400 | New |
| SEI Investments Co | 255,063 | $38.6M | 0.07% | +14,860+6.2% | Added |
| Stifel Financial Corp | 247,952 | $37.5M | 0.05% | +18,876+8.2% | Added |
| Thrivent Financial for Lutherans | 243,950 | $36.9M | 0.09% | −35,089−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 241,652 | $36.5M | 0.08% | +30,245+14.3% | Added |
| Covea Finance | 233,868 | $35.4M | 2.01% | −22,086−8.6% | Reduced |
| Voya Investment Management LLC | 231,882 | $35.1M | 0.04% | −25,029−9.7% | Reduced |
| Susquehanna International Group, LLP | 227,767 | $34.4M | 0.05% | +110,113+93.6% | Added |
| Robeco Institutional Asset Management B.V. | 225,948 | $34.2M | 0.09% | +39,050+20.9% | Added |
| Verition Fund Management LLC | 219,960 | $33.2M | 0.53% | +199,694+985.4% | Added |
| Point72 Asset Management, L.P. | 212,700 | $32.2M | 0.11% | +212,700 | New |
| Swedbank AB | 200,266 | $30.3M | 0.06% | −510−0.3% | Reduced |
| Citadel Advisors LLC | 199,968 | $30.2M | 0.03% | +198,258+11,594.0% | Added |
| Brandywine Global Investment Management, LLC | 198,100 | $29.9M | 0.24% | −6,228−3.0% | Reduced |
| Royal London Asset Management Ltd | 192,193 | $29.1M | 0.12% | +13,297+7.4% | Added |
| Panagora Asset Management Inc | 191,584 | $29.0M | 0.18% | −4,518−2.3% | Reduced |
| Toronto Dominion Bank | 189,672 | $28.7M | 0.05% | −128,560−40.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 188,351 | $28.5M | 0.05% | −78,212−29.3% | Reduced |
| State of New Jersey Common Pension Fund D | 185,552 | $28.0M | 0.10% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 185,205 | $28.0M | 0.15% | +12,071+7.0% | Added |
| Public Employees Retirement System of Ohio | 184,174 | $27.8M | 0.12% | −6,929−3.6% | Reduced |
| CI Private Wealth, LLC | 184,083 | $27.8M | 0.07% | +90,952+97.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 182,666 | $27.6M | 0.11% | +1,874+1.0% | Added |
| Davidson Investment Advisors | 177,477 | $26.8M | 1.76% | +28,794+19.4% | Added |
| Asset Management One Co.,Ltd. | 175,940 | $26.6M | 0.12% | +6,421+3.8% | Added |
| State of Wisconsin Investment Board | 170,083 | $25.7M | 0.08% | +2,890+1.7% | Added |
| Hennessy Advisors Inc | 165,140 | $25.0M | 1.84% | −2,600−1.6% | Reduced |
| Canada Pension Plan Investment Board | 164,746 | $24.9M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 163,512 | $24.7M | 0.04% | −22,282−12.0% | Reduced |
| LPL Financial LLC | 158,718 | $24.0M | 0.02% | +29,589+22.9% | Added |
| Mn Services Vermogensbeheer B.V. | 157,425 | $23.8M | 0.25% | +6,700+4.4% | Added |
| KBC Group NV | 156,952 | $23.7M | 0.10% | +132,590+544.2% | Added |
| GW Henssler & Associates Ltd | 153,661 | $23.2M | 1.54% | +19,283+14.3% | Added |
| Aviva PLC | 151,872 | $23.0M | 0.10% | +13,488+9.7% | Added |
| AXA S.A. | 148,965 | $22.5M | 0.08% | +16,709+12.6% | Added |
| Treasurer of the State of North Carolina | 137,644 | $20.8M | 0.12% | +970+0.7% | Added |
| Lazard Asset Management LLC | 136,112 | $20.6M | 0.03% | −67,432−33.1% | Reduced |
| Guggenheim Capital LLC | 136,068 | $20.6M | 0.17% | −10,163−6.9% | Reduced |
| First Republic Investment Management, Inc. | 133,550 | $20.2M | 0.04% | −91,890−40.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,608 | $20.0M | 0.10% | −79,483−37.5% | Reduced |
| Avalon Investment & Advisory | 131,201 | $19.8M | 0.54% | −1,728−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 128,401 | $19.4M | 0.04% | +862+0.7% | Added |
| Natixis Advisors, L.P. | 125,927 | $19.0M | 0.07% | −8,295−6.2% | Reduced |
| American Century Companies Inc | 127,146 | $18.8M | 0.01% | +6,355+5.3% | Added |
| Chilton Capital Management LLC | 122,399 | $18.5M | 1.07% | +2,001+1.7% | Added |
| Partners Group Holding AG | 122,246 | $18.5M | 1.49% | +1,615+1.3% | Added |
| Lighthouse Investment Partners, LLC | 117,573 | $17.8M | 1.54% | +117,573 | New |
| TD Asset Management Inc | 116,404 | $17.6M | 0.02% | −4,102−3.4% | Reduced |
| American International Group, Inc. | 115,545 | $17.5M | 0.11% | +372+0.3% | Added |
| Nordea Investment Management AB | 116,132 | $17.4M | 0.03% | −10,314−8.2% | Reduced |
| Janney Montgomery Scott LLC | 110,789 | $16.7M | 0.07% | +19,822+21.8% | Added |
| Martingale Asset Management L P | 110,267 | $16.7M | 0.32% | −22,678−17.1% | Reduced |
| Capital International Inc | 110,021 | $16.6M | 0.33% | −838−0.8% | Reduced |
| Moran Wealth Management, LLC | 108,933 | $16.5M | 0.62% | +108,933 | New |
| Wedge Capital Management L L P | 105,904 | $16.0M | 0.27% | −11,507−9.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 104,800 | $15.8M | 0.71% | 00.0% | Unchanged |
| Rockland Trust Co | 104,634 | $15.8M | 0.99% | +1,957+1.9% | Added |
| Oppenheimer Asset Management Inc. | 101,165 | $15.3M | 0.24% | +4,336+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,515 | $15.2M | 0.05% | +5,420+5.7% | Added |
| D. E. Shaw & Co., Inc. | 98,330 | $14.9M | 0.02% | −81,811−45.4% | Reduced |
| Nomura Asset Management Co Ltd | 98,128 | $14.8M | 0.08% | +1,506+1.6% | Added |
| Intech Investment Management LLC | 94,705 | $14.3M | 0.12% | −19,350−17.0% | Reduced |
| Retirement Systems of Alabama | 92,908 | $14.0M | 0.06% | −7,792−7.7% | Reduced |
| Teacher Retirement System of Texas | 90,418 | $13.7M | 0.09% | +6,788+8.1% | Added |
| State of Michigan Retirement System | 86,360 | $13.1M | 0.09% | +900+1.1% | Added |
| Arizona State Retirement System | 85,826 | $13.0M | 0.12% | +185+0.2% | Added |
| Squarepoint Ops LLC | 84,925 | $12.8M | 0.09% | −2,369−2.7% | Reduced |
| Amalgamated Bank | 83,648 | $12.6M | 0.11% | +1,753+2.1% | Added |
| Standard Life Aberdeen plc | 83,602 | $12.6M | 0.03% | −40,786−32.8% | Reduced |
| Capital International Sarl | 83,555 | $12.6M | 0.64% | +32,672+64.2% | Added |
| Vontobel Holding Ltd. | 82,064 | $12.4M | 0.12% | −1,838−2.2% | Reduced |
| MetLife Investment Management | 81,125 | $12.3M | 0.09% | −974−1.2% | Reduced |
| Van Eck Associates Corp | 80,802 | $12.2M | 0.03% | +5,062+6.7% | Added |
| Blackstone Group Inc. | 80,522 | $12.2M | 0.05% | +80,522 | New |
| Teachers Retirement System of the State of Kentucky | 80,072 | $12.1M | 0.12% | 00.0% | Unchanged |
| US Bancorp | 78,549 | $11.9M | 0.02% | −3,864−4.7% | Reduced |
| Ausbil Investment Management Ltd | 77,866 | $11.8M | 8.32% | +12,747+19.6% | Added |
| Capital International Ltd | 77,400 | $11.7M | 0.70% | +6,346+8.9% | Added |
| Advisors Asset Management, Inc. | 77,249 | $11.7M | 0.24% | +267+0.3% | Added |
| ProShare Advisors LLC | 77,054 | $11.6M | 0.04% | +35,898+87.2% | Added |
| USS Investment Management Ltd | 76,740 | $11.6M | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 74,530 | $11.3M | 0.08% | +9,870+15.3% | Added |
| Miller Howard Investments Inc | 73,818 | $11.2M | 0.40% | +1,523+2.1% | Added |
| Todd Asset Management LLC | 73,408 | $11.1M | 0.27% | −2,071−2.7% | Reduced |
| Eagle Ridge Investment Management | 72,830 | $11.0M | 1.24% | −474−0.6% | Reduced |
| First Manhattan Co | 68,631 | $10.4M | 0.04% | −1,696−2.4% | Reduced |
| IFM Investors Pty Ltd | 67,758 | $10.2M | 0.16% | −130.0% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 67,718 | $10.2M | 3.24% | +1,681+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 66,839 | $10.1M | 0.03% | −116,003−63.4% | Reduced |
| Texas Permanent School Fund | 65,533 | $9.91M | 0.10% | +20,872+46.7% | Added |
| Virginia Retirement Systems Et Al | 65,104 | $9.84M | 0.10% | −49,496−43.2% | Reduced |
| New York Life Investment Management LLC | 63,398 | $9.58M | 0.11% | +18,572+41.4% | Added |
| DnB Asset Management AS | 63,263 | $9.56M | 0.06% | −21,119−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 59,841 | $9.04M | 0.02% | +2,070+3.6% | Added |
| State of Alaska, Department of Revenue | 59,170 | $8.94M | 0.11% | −523−0.9% | Reduced |
| Hantz Financial Services, Inc. | 59,129 | $8.94M | 0.24% | +12,697+27.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 57,800 | $8.74M | 0.12% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 56,936 | $8.61M | 0.03% | +915+1.6% | Added |
| Nisa Investment Advisors, LLC | 56,301 | $8.51M | 0.07% | −212−0.4% | Reduced |
| Forsta Ap-Fonden | 56,200 | $8.50M | 0.10% | −7,300−11.5% | Reduced |