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 |
|---|---|---|---|---|---|
| TCW Group Inc | 20,238 | $3.06M | 0.04% | −3,055−13.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,234 | $3.06M | 0.11% | +19,849+5,155.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 20,075 | $3.06M | 1.51% | +419+2.1% | Added |
| KCM Investment Advisors LLC | 20,180 | $3.05M | 0.12% | −375−1.8% | Reduced |
| Tredje AP-fonden | 20,011 | $3.02M | 0.05% | +2,212+12.4% | Added |
| Crossmark Global Holdings, Inc. | 19,227 | $2.91M | 0.07% | −619−3.1% | Reduced |
| Lockheed Martin Investment Management Co | 19,200 | $2.90M | 0.16% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 19,171 | $2.90M | 0.01% | −55,159−74.2% | Reduced |
| Fifth Third Bancorp | 18,925 | $2.86M | 0.01% | −1,101−5.5% | Reduced |
| M&T Bank Corp | 18,915 | $2.86M | 0.01% | +519+2.8% | Added |
| Blair William & Co | 18,843 | $2.85M | 0.01% | −125−0.7% | Reduced |
| Sagefield Capital LP | 18,585 | $2.81M | 0.65% | −4,796−20.5% | Reduced |
| Pure Financial Advisors, Inc. | 17,548 | $2.65M | 0.12% | −3,848−18.0% | Reduced |
| Fred Alger Management, LLC | 17,021 | $2.57M | 0.01% | +859+5.3% | Added |
| Baker Tilly Wealth Management, LLC | 17,008 | $2.57M | 0.29% | +5,269+44.9% | Added |
| Advisory Services Network, LLC | 16,910 | $2.56M | 0.07% | +1,107+7.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 16,552 | $2.50M | 0.13% | −2,675−13.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,479 | $2.49M | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 15,895 | $2.40M | 0.04% | −21,060−57.0% | Reduced |
| Voloridge Investment Management, LLC | 15,804 | $2.39M | 0.01% | +8,459+115.2% | Added |
| D.A. Davidson & Co. | 15,753 | $2.38M | 0.03% | +1,294+8.9% | Added |
| Aquatic Capital Management LLC | 15,600 | $2.36M | 0.15% | +13,300+578.3% | Added |
| MML Investors Services, LLC | 15,573 | $2.35M | 0.02% | −4,165−21.1% | Reduced |
| Quaero Capital S.A. | 15,350 | $2.32M | 1.69% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 15,100 | $2.30M | 0.01% | +9,862+188.3% | Added |
| Everence Capital Management Inc | 14,923 | $2.26M | 0.18% | −2,330−13.5% | Reduced |
| Illinois Municipal Retirement Fund | 14,662 | $2.22M | 0.05% | −52,099−78.0% | Reduced |
| Moody National Bank Trust Division | 14,614 | $2.21M | 0.19% | +112+0.8% | Added |
| New Mexico Educational Retirement Board | 14,591 | $2.21M | 0.11% | −400−2.7% | Reduced |
| CAPROCK Group, Inc. | 14,469 | $2.20M | 0.17% | +6,116+73.2% | Added |
| Epoch Investment Partners, Inc. | 14,576 | $2.20M | 0.01% | 00.0% | Unchanged |
| Ar Asset Management Inc | 14,500 | $2.19M | 0.59% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,360 | $2.19M | 0.08% | +40.0% | Added |
| Cetera Investment Advisers | 14,444 | $2.18M | 0.02% | −819−5.4% | Reduced |
| Profund Advisors LLC | 14,380 | $2.17M | 0.13% | −410−2.8% | Reduced |
| Colonial Trust Advisors | 14,313 | $2.16M | 0.25% | −179−1.2% | Reduced |
| Advisor Partners II, LLC | 14,311 | $2.16M | 0.12% | +4,851+51.3% | Added |
| Metropolitan Life Insurance Co | 14,059 | $2.13M | 0.11% | −3,678−20.7% | Reduced |
| Atria Investments LLC | 14,011 | $2.12M | 0.04% | −37−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,002 | $2.12M | 0.00% | −159−1.1% | Reduced |
| Vestcor Inc | 13,955 | $2.11M | 0.08% | −29−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 13,848 | $2.09M | 0.05% | −1,332−8.8% | Reduced |
| Jackson Wealth Management, LLC | 13,794 | $2.09M | 1.57% | +462+3.5% | Added |
| Cullen Capital Management LLC | 13,728 | $2.08M | 0.02% | +7,372+116.0% | Added |
| Hoylecohen, LLC | 13,631 | $2.06M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,428 | $2.03M | 0.04% | −541−3.9% | Reduced |
| Kestra Advisory Services, LLC | 13,426 | $2.03M | 0.02% | −3,617−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,314 | $2.01M | 0.01% | −899−6.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,085 | $1.99M | 0.03% | −2,004−13.3% | Reduced |
| Flputnam Investment Management Co | 13,179 | $1.99M | 0.06% | −127−1.0% | Reduced |
| Millennium Management LLC | 13,157 | $1.99M | 0.00% | −195,128−93.7% | Reduced |
| Man Group plc | – | $1.98M | 0.01% | – | – |
| Twin Capital Management Inc | 13,106 | $1.98M | 0.27% | −2,239−14.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,008 | $1.97M | 0.02% | +10,240+369.9% | Added |
| First Hawaiian Bank | 12,991 | $1.96M | 0.07% | +486+3.9% | Added |
| Community Bank, N.A. | 12,659 | $1.91M | 0.26% | +49+0.4% | Added |
| Metis Global Partners, LLC | 12,590 | $1.90M | 0.12% | +3,251+34.8% | Added |
| Horizon Investments, LLC | 12,458 | $1.88M | 0.06% | +1,571+14.4% | Added |
| Advisor Resource Council | 12,085 | $1.87M | 0.47% | +12,085 | New |
| Lincoln National Corp | 11,942 | $1.81M | 0.04% | +1,137+10.5% | Added |
| MKT Advisors LLC | 11,785 | $1.80M | 1.35% | −52−0.4% | Reduced |
| NewEdge Wealth, LLC | 11,790 | $1.78M | 0.07% | +191+1.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 11,783 | $1.78M | 1.12% | +270+2.3% | Added |
| Ascent Group, LLC | 11,688 | $1.77M | 0.19% | +472+4.2% | Added |
| Fiduciary Trust Co | 11,579 | $1.75M | 0.03% | −720−5.9% | Reduced |
| Baird Financial Group, Inc. | 11,387 | $1.72M | 0.00% | +1,404+14.1% | Added |
| Stratos Wealth Partners, LTD. | 11,349 | $1.72M | 0.05% | −1,815−13.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,185 | $1.69M | 0.14% | −79−0.7% | Reduced |
| South Dakota Investment Council | 10,604 | $1.60M | 0.03% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 10,710 | $1.60M | 0.14% | +10,710 | New |
| Independent Solutions Wealth Management, LLC | 10,524 | $1.59M | 0.47% | +255+2.5% | Added |
| Private Asset Management Inc | 10,500 | $1.59M | 0.26% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,383 | $1.57M | 0.17% | +42+0.4% | Added |
| Central Trust Co | 10,322 | $1.56M | 0.05% | −3,355−24.5% | Reduced |
| Regions Financial Corp | 10,222 | $1.54M | 0.01% | −282−2.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,190 | $1.54M | 0.03% | −281−2.7% | Reduced |
| Spotlight Asset Group, Inc. | 10,693 | $1.52M | 1.51% | +10,693 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,881 | $1.49M | 0.04% | +29+0.3% | Added |
| TownSquare Capital, LLC | 9,869 | $1.49M | 0.03% | +3,014+44.0% | Added |
| Pensionfund Sabic | 9,700 | $1.47M | 0.51% | −1,800−15.7% | Reduced |
| WFA of San Diego, LLC | 9,696 | $1.47M | 1.53% | −292−2.9% | Reduced |
| Unigestion Holding SA | 9,740 | $1.46M | 0.08% | 00.0% | Unchanged |
| Ostrum Asset Management | 9,616 | $1.45M | 0.13% | +9,616 | New |
| Mutual Advisors, LLC | 9,612 | $1.45M | 0.06% | +903+10.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,588 | $1.45M | 0.02% | +1,744+22.2% | Added |
| Wedbush Securities Inc | 9,588 | $1.45M | 0.07% | −520−5.1% | Reduced |
| Wealthfront Advisers LLC | 9,583 | $1.45M | 0.01% | −18,857−66.3% | Reduced |
| AIA Group Ltd | 9,574 | $1.45M | 0.08% | +193+2.1% | Added |
| Stock Yards Bank & Trust Co | 9,326 | $1.41M | 0.05% | +113+1.2% | Added |
| Brookmont Capital Management | 9,273 | $1.40M | 0.88% | +9,273 | New |
| Sandy Spring Bank | 9,220 | $1.39M | 0.08% | −33−0.4% | Reduced |
| Independent Financial Group, LLC | 9,131 | $1.38M | 0.11% | +1,451+18.9% | Added |
| Jeppson Wealth Management, LLC | 9,052 | $1.37M | 0.60% | +65+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 9,048 | $1.37M | 0.01% | +7,409+452.0% | Added |
| United Capital Financial Advisers, LLC | 9,005 | $1.36M | 0.01% | −5,266−36.9% | Reduced |
| Texas Yale Capital Corp. | 8,983 | $1.36M | 0.07% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 8,979 | $1.36M | 0.20% | +3,142+53.8% | Added |
| Bridgewater Associates, LP | 8,823 | $1.33M | 0.01% | −103,413−92.1% | Reduced |
| ELCO Management Co., LLC | 8,685 | $1.31M | 0.95% | −259−2.9% | Reduced |
| CSM Advisors, LLC | 8,679 | $1.31M | 0.11% | 00.0% | Unchanged |