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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 56,095 | $8.48M | 0.12% | +200+0.4% | Added |
| Cerity Partners LLC | 45,325 | $8.25M | 0.04% | +2,686+6.3% | Added |
| Westpac Banking Corp | 52,569 | $7.95M | 0.11% | −1,462−2.7% | Reduced |
| Weiss Asset Management LP | 52,502 | $7.94M | 0.62% | +52,502 | New |
| Captrust Financial Advisors | 52,130 | $7.88M | 0.03% | +9,135+21.2% | Added |
| Oregon Public Employees Retirement Fund | 51,927 | $7.85M | 0.10% | +56+0.1% | Added |
| Kempen Capital Management N.V. | 51,808 | $7.83M | 0.15% | +715+1.4% | Added |
| Jupiter Asset Management Ltd | 51,682 | $7.81M | 0.11% | −200,812−79.5% | Reduced |
| Yousif Capital Management, LLC | 51,560 | $7.79M | 0.10% | −4,640−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 50,846 | $7.69M | 0.04% | −154−0.3% | Reduced |
| Ethic Inc. | 49,975 | $7.55M | 0.31% | +8,779+21.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 49,757 | $7.52M | 0.09% | +49,757 | New |
| State of Tennessee, Treasury Department | 49,641 | $7.50M | 0.03% | −79,675−61.6% | Reduced |
| Pinebridge Investments, L.P. | 49,632 | $7.50M | 0.08% | +49,632 | New |
| Candriam Luxembourg S.C.A. | 52,347 | $7.28M | 0.05% | +5,811+12.5% | Added |
| Shell Asset Management Co | 48,166 | $7.28M | 0.30% | +10,352+27.4% | Added |
| Mutual of America Capital Management LLC | 48,144 | $7.28M | 0.09% | +78+0.2% | Added |
| SG Americas Securities, LLC | 48,022 | $7.26M | 0.10% | +39,273+448.9% | Added |
| Socorro Asset Management LP | 47,725 | $7.21M | 3.18% | 00.0% | Unchanged |
| Creative Planning | 47,316 | $7.15M | 0.01% | −62−0.1% | Reduced |
| Truist Financial Corp | 47,051 | $7.11M | 0.01% | −3,234−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 46,982 | $7.10M | 0.01% | +191+0.4% | Added |
| Ensign Peak Advisors, Inc | 46,913 | $7.09M | 0.02% | +7,875+20.2% | Added |
| Agf Management Ltd | 46,532 | $7.03M | 0.05% | +9,546+25.8% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.95M | 0.80% | 00.0% | Unchanged |
| Gabelli Funds LLC | 44,650 | $6.75M | 0.05% | +1,000+2.3% | Added |
| Huntington National Bank | 44,081 | $6.66M | 0.07% | −1,219−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 43,420 | $6.56M | 0.03% | +909+2.1% | Added |
| Walleye Capital LLC | 43,226 | $6.53M | 0.13% | +43,226 | New |
| LGT Group Foundation | 43,157 | $6.52M | 0.19% | −3,193−6.9% | Reduced |
| Amica Mutual Insurance Co | 42,043 | $6.36M | 0.71% | +8,145+24.0% | Added |
| Cornerstone Advisors, LLC | 42,000 | $6.35M | 0.29% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 41,048 | $6.34M | 0.28% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 41,432 | $6.26M | 0.13% | −14,823−26.3% | Reduced |
| Daiwa Securities Group Inc. | 40,450 | $6.12M | 0.04% | +694+1.7% | Added |
| Element Capital Management LLC | 39,154 | $5.92M | 0.45% | +39,154 | New |
| Schroder Investment Management Group | 38,966 | $5.89M | 0.01% | −9,148−19.0% | Reduced |
| Allianz Asset Management GmbH | 38,585 | $5.83M | 0.01% | +4,087+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,552 | $5.83M | 0.01% | −233−0.6% | Reduced |
| National Bank of Canada | 38,444 | $5.79M | 0.02% | +8,101+26.7% | Added |
| Xponance, Inc. | 38,213 | $5.78M | 0.08% | +1,690+4.6% | Added |
| Czech National Bank | 37,030 | $5.60M | 0.14% | +237+0.6% | Added |
| Bright Rock Capital Management, LLC | 37,000 | $5.59M | 1.40% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 35,393 | $5.35M | 0.34% | +4,533+14.7% | Added |
| Nissay Asset Management Corp | 34,844 | $5.27M | 0.05% | −1,298−3.6% | Reduced |
| Meyer Handelman Co | 34,348 | $5.19M | 0.22% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 34,218 | $5.17M | 0.04% | +580+1.7% | Added |
| Nomura Holdings Inc | 34,036 | $5.14M | 0.05% | +34,036 | New |
| Commerce Bank | 31,867 | $4.82M | 0.04% | +377+1.2% | Added |
| La Banque Postale Asset Management SA | 31,529 | $4.77M | 0.12% | −1,422−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 31,319 | $4.69M | 0.05% | +1,460+4.9% | Added |
| James Investment Research Inc | 30,437 | $4.60M | 0.61% | −5,949−16.3% | Reduced |
| Swiss Life Asset Management Ltd | 29,668 | $4.49M | 0.07% | −52,010−63.7% | Reduced |
| Phoenix Holdings Ltd. | 29,008 | $4.45M | 0.10% | +7,940+37.7% | Added |
| Keybank National Association | 29,248 | $4.42M | 0.02% | −836−2.8% | Reduced |
| Greenland Capital Management LP | 28,784 | $4.35M | 0.52% | +28,784 | New |
| Storebrand Asset Management AS | 28,404 | $4.29M | 0.02% | −450−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 28,275 | $4.27M | 0.19% | +3,720+15.1% | Added |
| British Columbia Investment Management Corp | 27,988 | $4.23M | 0.04% | +146+0.5% | Added |
| Mariner, LLC | 27,680 | $4.18M | 0.01% | −116−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,603 | $4.02M | 0.07% | +1,870+7.6% | Added |
| Hartford Investment Management Co | 26,464 | $4.00M | 0.14% | +3,691+16.2% | Added |
| Securian Asset Management, Inc | 26,447 | $4.00M | 0.11% | +229+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,053 | $3.94M | 0.06% | −2,652−9.2% | Reduced |
| Assenagon Asset Management S.A. | 26,029 | $3.93M | 0.02% | +17,382+201.0% | Added |
| Werlinich Asset Management, LLC | 26,000 | $3.93M | 3.45% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 25,142 | $3.80M | 0.12% | +815+3.4% | Added |
| Prudential PLC | 25,067 | $3.79M | 0.04% | −35−0.1% | Reduced |
| Kentucky Retirement Systems | 24,853 | $3.76M | 0.14% | +141+0.6% | Added |
| Premier Fund Managers Ltd | 25,000 | $3.74M | 0.15% | −5,000−16.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 24,700 | $3.73M | 0.19% | +6,288+34.2% | Added |
| Achmea Investment Management B.V. | 24,424 | $3.69M | 0.11% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 24,170 | $3.65M | 0.40% | +3,213+15.3% | Added |
| CCG Wealth Management, LLC | 23,950 | $3.62M | 2.39% | −1,866−7.2% | Reduced |
| Integrated Wealth Concepts LLC | 23,874 | $3.61M | 0.07% | +20,711+654.8% | Added |
| Bank of Nova Scotia | 23,581 | $3.56M | 0.01% | −26,071−52.5% | 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 |
| Parcion Private Wealth LLC | 23,484 | $3.55M | 0.37% | −29−0.1% | Reduced |
| Intact Investment Management Inc. | 23,300 | $3.52M | 0.15% | −11,400−32.9% | Reduced |
| Rafferty Asset Management, LLC | 23,082 | $3.49M | 0.02% | +2,598+12.7% | Added |
| JustInvest LLC | 23,021 | $3.48M | 0.12% | +2,422+11.8% | Added |
| PGGM Investments | 22,857 | $3.46M | 0.06% | −730−3.1% | Reduced |
| Glenmede Trust Co NA | 22,763 | $3.44M | 0.02% | +5,353+30.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,753 | $3.44M | 0.21% | +2,537+12.5% | Added |
| Icon Wealth Partners, LLC | 22,656 | $3.42M | 0.37% | +22,656 | New |
| Arden Trust Co | 22,392 | $3.38M | 0.61% | −1,564−6.5% | Reduced |
| Oppenheimer & Co Inc | 22,176 | $3.35M | 0.07% | +70+0.3% | Added |
| Coastline Trust Co | 22,110 | $3.34M | 0.49% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,062 | $3.33M | 0.02% | −244−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 22,004 | $3.33M | 0.30% | +22,004 | New |
| Rice Partnership, LLC | 21,816 | $3.30M | 0.99% | −11,623−34.8% | Reduced |
| Trivant Custom Portfolio Group, LLC | 21,603 | $3.27M | 2.33% | +21,603 | New |
| Foundations Investment Advisors, LLC | 21,529 | $3.25M | 0.12% | +6,015+38.8% | Added |
| Stonebridge Capital Advisors LLC | 21,352 | $3.23M | 0.37% | +538+2.6% | Added |
| Richard Bernstein Advisors LLC | 20,961 | $3.17M | 0.07% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 20,808 | $3.15M | 0.72% | −1,115−5.1% | Reduced |
| Norinchukin Bank, The | 20,775 | $3.14M | 0.06% | +609+3.0% | Added |
| Northwest & Ethical Investments L.P. | 20,560 | $3.11M | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,400 | $3.08M | 0.08% | +100+0.5% | Added |