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, Q2 2023
Institutional positions in Sempra as of Jun 30, 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
- 992
- +15 vs. Q1 2023
- Shares held
- 270.6M
- −2.96M (−1.1%) vs. Q1 2023
- Total value
- $39.4B
- −$1.95B (−4.7%) vs. Q1 2023
- New holders
- 91
- 369 more added
- Sold out
- 76
- 320 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,783,166 | $4.48B | 0.11% | +295,299+1.0% | Added |
| BlackRock Inc. | 28,904,277 | $4.21B | 0.12% | −219,388−0.8% | Reduced |
| Capital International Investors | 27,459,739 | $4.00B | 0.96% | +2,843,930+11.6% | Added |
| State Street Corp | 17,502,896 | $2.55B | 0.13% | +83,368+0.5% | Added |
| Wellington Management Group LLP | 12,021,663 | $1.75B | 0.33% | −429,283−3.4% | Reduced |
| Norges Bank | 7,278,737 | $1.06B | 0.21% | +296,314+4.2% | Added |
| Newport Trust Co | 7,067,781 | $1.03B | 3.00% | −19,075−0.3% | Reduced |
| Clearbridge Investments, LLC | 5,815,727 | $846.7M | 0.76% | +212,233+3.8% | Added |
| FMR LLC | 5,814,020 | $846.5M | 0.07% | +108,799+1.9% | Added |
| Geode Capital Management, LLC | 5,750,931 | $834.7M | 0.10% | +125,208+2.2% | Added |
| Price T Rowe Associates Inc | 5,574,029 | $811.5M | 0.11% | −4,946,323−47.0% | Reduced |
| Deutsche Bank AG | 5,424,596 | $789.8M | 0.42% | −260,138−4.6% | Reduced |
| Morgan Stanley | 5,136,845 | $747.9M | 0.07% | +524,644+11.4% | Added |
| Bank of America Corp | 4,416,055 | $642.9M | 0.08% | −314,847−6.7% | Reduced |
| Legal & General Group Plc | 3,835,071 | $558.3M | 0.18% | −81,496−2.1% | Reduced |
| Neuberger Berman Group LLC | 3,781,115 | $546.8M | 0.49% | +23,809+0.6% | Added |
| Northern Trust Corp | 3,569,896 | $519.7M | 0.10% | −208,975−5.5% | Reduced |
| Franklin Resources Inc | 3,154,887 | $459.3M | 0.22% | −270,407−7.9% | Reduced |
| Pictet Asset Management SA | 2,924,270 | $425.7M | 0.50% | +72,975+2.6% | Added |
| Bank of New York Mellon Corp | 2,514,288 | $366.1M | 0.08% | −60,928−2.4% | Reduced |
| Massachusetts Financial Services Co | 2,478,224 | $360.8M | 0.12% | −51,298−2.0% | Reduced |
| JPMorgan Chase & Co | 2,043,455 | $297.5M | 0.03% | −1,728,158−45.8% | Reduced |
| Bahl & Gaynor Inc | 1,971,222 | $287.0M | 1.75% | −567,452−22.4% | Reduced |
| Magellan Asset Management Ltd | 1,861,801 | $271.1M | 2.41% | −75,632−3.9% | Reduced |
| Invesco Ltd. | 1,793,697 | $261.1M | 0.07% | −58,206−3.1% | Reduced |
| UBS Asset Management Americas Inc | 1,678,692 | $253.8M | 0.12% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,666,470 | $242.6M | 0.51% | −45,670−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,632,092 | $237.6M | 0.07% | +6,681+0.4% | Added |
| Citadel Advisors LLC | 1,536,979 | $223.8M | 0.25% | +1,337,011+668.6% | Added |
| Perpetual Ltd | 1,505,889 | $219.2M | 1.88% | +129,955+9.4% | Added |
| Goldman Sachs Group Inc | 1,491,057 | $217.1M | 0.06% | −142,287−8.7% | Reduced |
| California Public Employees Retirement System | 1,484,716 | $216.2M | 0.19% | −34,741−2.3% | Reduced |
| Nuveen Asset Management, LLC | 1,416,705 | $206.3M | 0.07% | −494,460−25.9% | Reduced |
| Janus Henderson Group PLC | 1,406,027 | $204.7M | 0.13% | +92,340+7.0% | Added |
| Ci Investments Inc. | 1,346,402 | $196.0M | 0.99% | +327,488+32.1% | Added |
| FIL Ltd | 1,302,816 | $189.7M | 0.21% | −138,620−9.6% | Reduced |
| Macquarie Group Ltd | 1,288,345 | $187.6M | 0.21% | +563,204+77.7% | Added |
| Energy Income Partners, LLC | 1,282,179 | $186.7M | 3.97% | −17,057−1.3% | Reduced |
| Swiss National Bank | 1,136,500 | $165.5M | 0.11% | −111,000−8.9% | Reduced |
| Royal Bank of Canada | 1,086,742 | $158.2M | 0.04% | +50,002+4.8% | Added |
| Duff & Phelps Investment Management Co | 1,026,369 | $149.4M | 1.82% | −29,260−2.8% | Reduced |
| Principal Financial Group Inc | 955,203 | $139.1M | 0.10% | +111,146+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 899,948 | $131.0M | 0.28% | +51,671+6.1% | Added |
| Jennison Associates LLC | 896,717 | $130.6M | 0.11% | −1,440−0.2% | Reduced |
| Wells Fargo & Company | 849,672 | $123.7M | 0.04% | +26,524+3.2% | Added |
| DekaBank Deutsche Girozentrale | 832,566 | $119.9M | 0.27% | −25,264−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,790 | $112.9M | 0.09% | −118,670−13.3% | Reduced |
| Credit Suisse AG | 755,460 | $110.0M | 0.11% | −75,073−9.0% | Reduced |
| Brookfield Asset Management Inc. | 733,984 | $106.9M | 0.42% | −180,750−19.8% | Reduced |
| Dimensional Fund Advisors LP | 702,729 | $102.3M | 0.03% | +26,520+3.9% | Added |
| Bank of Montreal | 669,981 | $100.1M | 0.06% | +95,883+16.7% | Added |
| Prudential Financial Inc | 681,731 | $99.3M | 0.14% | +213,995+45.8% | Added |
| National Pension Service | 636,402 | $92.2M | 0.15% | +73,780+13.1% | Added |
| Rhumbline Advisers | 626,930 | $91.3M | 0.10% | +47,810+8.3% | Added |
| UBS Group AG | 611,458 | $89.0M | 0.04% | +59,155+10.7% | Added |
| Kayne Anderson Capital Advisors LP | 593,010 | $86.3M | 2.61% | +4,910+0.8% | Added |
| AMF Pensionsforsakring AB | 585,160 | $85.3M | 0.79% | −422,119−41.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 582,792 | $84.8M | 0.66% | +48,598+9.1% | Added |
| First Trust Advisors LP | 579,396 | $84.4M | 0.10% | −130,513−18.4% | Reduced |
| Amundi | 578,851 | $84.0M | 0.04% | −269,160−31.7% | Reduced |
| M&G Investment Management Ltd | 564,439 | $82.4M | 0.49% | −49,337−8.0% | Reduced |
| Maple-Brown Abbott Ltd | 565,210 | $82.3M | 9.14% | +2,942+0.5% | Added |
| Barclays PLC | 553,761 | $80.6M | 0.05% | +289,418+109.5% | Added |
| Cbre Clarion Securities LLC | 540,501 | $78.7M | 1.41% | −41,728−7.2% | Reduced |
| California State Teachers Retirement System | 540,105 | $78.6M | 0.11% | −13,967−2.5% | Reduced |
| New York State Common Retirement Fund | 537,078 | $78.2M | 0.10% | −38,419−6.7% | Reduced |
| HSBC Holdings PLC | 514,746 | $74.9M | 0.08% | +35,431+7.4% | Added |
| Adage Capital Partners GP, L.L.C. | 510,985 | $74.4M | 0.16% | −31,300−5.8% | Reduced |
| Reaves W H & Co Inc | 500,390 | $72.9M | 2.68% | +53,942+12.1% | Added |
| Empower Advisory Group, LLC | 465,032 | $67.7M | 0.29% | +7,091+1.5% | Added |
| Renaissance Technologies LLC | 429,700 | $62.6M | 0.09% | +94,500+28.2% | Added |
| Ameriprise Financial Inc | 420,604 | $61.2M | 0.02% | −29,023−6.5% | Reduced |
| Raymond James & Associates | 406,666 | $59.2M | 0.05% | +17,098+4.4% | Added |
| Assetmark, Inc | 402,199 | $58.6M | 0.23% | +2,197+0.5% | Added |
| Capital Group Private Client Services, Inc. | 391,658 | $57.0M | 0.67% | +2,414+0.6% | Added |
| Citigroup Inc | 389,284 | $56.7M | 0.07% | −146,362−27.3% | Reduced |
| Alliancebernstein L.P. | 381,004 | $55.5M | 0.02% | −10,135−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 379,431 | $55.2M | 0.03% | −11,193−2.9% | Reduced |
| HighTower Advisors, LLC | 378,047 | $54.8M | 0.11% | +12,788+3.5% | Added |
| Zimmer Partners, LP | 375,500 | $54.7M | 1.37% | +115,100+44.2% | Added |
| Victory Capital Management Inc | 374,756 | $54.6M | 0.06% | −198,278−34.6% | Reduced |
| Great West Life Assurance Co | 371,985 | $54.5M | 0.13% | −14,438−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 359,607 | $52.4M | 0.08% | −141,622−28.3% | Reduced |
| Maryland State Retirement & Pension System | 356,389 | $51.9M | 1.10% | +9,648+2.8% | Added |
| New York State Teachers Retirement System | 344,885 | $50.2M | 0.11% | −13,001−3.6% | Reduced |
| Capital Research Global Investors | 344,730 | $50.2M | 0.01% | +130.0% | Added |
| State Board of Administration of Florida Retirement System | 342,607 | $49.9M | 0.11% | −21,234−5.8% | Reduced |
| APG Asset Management N.V. | 366,655 | $48.9M | 0.10% | −8,089−2.2% | Reduced |
| PFS Investments Inc. | 329,062 | $47.9M | 0.78% | +21,710+7.1% | Added |
| Balyasny Asset Management LLC | 323,743 | $47.1M | 0.13% | −55,569−14.6% | Reduced |
| Susquehanna International Group, LLP | 322,746 | $47.0M | 0.08% | +94,979+41.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,379 | $46.4M | 0.10% | +25,432+8.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 316,070 | $46.0M | 0.70% | −377−0.1% | Reduced |
| CI Private Wealth, LLC | 314,572 | $45.8M | 0.11% | +130,489+70.9% | Added |
| RNC Capital Management LLC | 301,618 | $43.9M | 2.43% | −1,458−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 301,259 | $43.9M | 0.09% | +59,607+24.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 301,102 | $43.8M | 1.91% | −4,806−1.6% | Reduced |
| STRS Ohio | 291,041 | $42.4M | 0.18% | −72,212−19.9% | Reduced |
| Cambiar Investors LLC | 286,691 | $41.7M | 1.76% | −10,173−3.4% | Reduced |
| Two Sigma Investments, LP | 286,349 | $41.7M | 0.11% | +286,349 | New |