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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,379 | $46.4M | 0.10% | +25,432+8.7% | Added |
| Susquehanna International Group, LLP | 322,746 | $47.0M | 0.08% | +94,979+41.7% | Added |
| Balyasny Asset Management LLC | 323,743 | $47.1M | 0.13% | −55,569−14.6% | Reduced |
| PFS Investments Inc. | 329,062 | $47.9M | 0.78% | +21,710+7.1% | Added |
| APG Asset Management N.V. | 366,655 | $48.9M | 0.10% | −8,089−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 342,607 | $49.9M | 0.11% | −21,234−5.8% | Reduced |
| Capital Research Global Investors | 344,730 | $50.2M | 0.01% | +130.0% | Added |
| New York State Teachers Retirement System | 344,885 | $50.2M | 0.11% | −13,001−3.6% | Reduced |
| Maryland State Retirement & Pension System | 356,389 | $51.9M | 1.10% | +9,648+2.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 359,607 | $52.4M | 0.08% | −141,622−28.3% | Reduced |
| Great West Life Assurance Co | 371,985 | $54.5M | 0.13% | −14,438−3.7% | Reduced |
| Victory Capital Management Inc | 374,756 | $54.6M | 0.06% | −198,278−34.6% | Reduced |
| Zimmer Partners, LP | 375,500 | $54.7M | 1.37% | +115,100+44.2% | Added |
| HighTower Advisors, LLC | 378,047 | $54.8M | 0.11% | +12,788+3.5% | Added |
| Manufacturers Life Insurance Company, The | 379,431 | $55.2M | 0.03% | −11,193−2.9% | Reduced |
| Alliancebernstein L.P. | 381,004 | $55.5M | 0.02% | −10,135−2.6% | Reduced |
| Citigroup Inc | 389,284 | $56.7M | 0.07% | −146,362−27.3% | Reduced |
| Capital Group Private Client Services, Inc. | 391,658 | $57.0M | 0.67% | +2,414+0.6% | Added |
| Assetmark, Inc | 402,199 | $58.6M | 0.23% | +2,197+0.5% | Added |
| Raymond James & Associates | 406,666 | $59.2M | 0.05% | +17,098+4.4% | Added |
| Ameriprise Financial Inc | 420,604 | $61.2M | 0.02% | −29,023−6.5% | Reduced |
| Renaissance Technologies LLC | 429,700 | $62.6M | 0.09% | +94,500+28.2% | Added |
| Empower Advisory Group, LLC | 465,032 | $67.7M | 0.29% | +7,091+1.5% | Added |
| Reaves W H & Co Inc | 500,390 | $72.9M | 2.68% | +53,942+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 510,985 | $74.4M | 0.16% | −31,300−5.8% | Reduced |
| HSBC Holdings PLC | 514,746 | $74.9M | 0.08% | +35,431+7.4% | Added |
| New York State Common Retirement Fund | 537,078 | $78.2M | 0.10% | −38,419−6.7% | Reduced |
| California State Teachers Retirement System | 540,105 | $78.6M | 0.11% | −13,967−2.5% | Reduced |
| Cbre Clarion Securities LLC | 540,501 | $78.7M | 1.41% | −41,728−7.2% | Reduced |
| Barclays PLC | 553,761 | $80.6M | 0.05% | +289,418+109.5% | Added |
| Maple-Brown Abbott Ltd | 565,210 | $82.3M | 9.14% | +2,942+0.5% | Added |
| M&G Investment Management Ltd | 564,439 | $82.4M | 0.49% | −49,337−8.0% | Reduced |
| Amundi | 578,851 | $84.0M | 0.04% | −269,160−31.7% | Reduced |
| First Trust Advisors LP | 579,396 | $84.4M | 0.10% | −130,513−18.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 582,792 | $84.8M | 0.66% | +48,598+9.1% | Added |
| AMF Pensionsforsakring AB | 585,160 | $85.3M | 0.79% | −422,119−41.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 593,010 | $86.3M | 2.61% | +4,910+0.8% | Added |
| UBS Group AG | 611,458 | $89.0M | 0.04% | +59,155+10.7% | Added |
| Rhumbline Advisers | 626,930 | $91.3M | 0.10% | +47,810+8.3% | Added |
| National Pension Service | 636,402 | $92.2M | 0.15% | +73,780+13.1% | Added |
| Prudential Financial Inc | 681,731 | $99.3M | 0.14% | +213,995+45.8% | Added |
| Bank of Montreal | 669,981 | $100.1M | 0.06% | +95,883+16.7% | Added |
| Dimensional Fund Advisors LP | 702,729 | $102.3M | 0.03% | +26,520+3.9% | Added |
| Brookfield Asset Management Inc. | 733,984 | $106.9M | 0.42% | −180,750−19.8% | Reduced |
| Credit Suisse AG | 755,460 | $110.0M | 0.11% | −75,073−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,790 | $112.9M | 0.09% | −118,670−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 832,566 | $119.9M | 0.27% | −25,264−2.9% | Reduced |
| Wells Fargo & Company | 849,672 | $123.7M | 0.04% | +26,524+3.2% | Added |
| Jennison Associates LLC | 896,717 | $130.6M | 0.11% | −1,440−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 899,948 | $131.0M | 0.28% | +51,671+6.1% | Added |
| Principal Financial Group Inc | 955,203 | $139.1M | 0.10% | +111,146+13.2% | Added |
| Duff & Phelps Investment Management Co | 1,026,369 | $149.4M | 1.82% | −29,260−2.8% | Reduced |
| Royal Bank of Canada | 1,086,742 | $158.2M | 0.04% | +50,002+4.8% | Added |
| Swiss National Bank | 1,136,500 | $165.5M | 0.11% | −111,000−8.9% | Reduced |
| Energy Income Partners, LLC | 1,282,179 | $186.7M | 3.97% | −17,057−1.3% | Reduced |
| Macquarie Group Ltd | 1,288,345 | $187.6M | 0.21% | +563,204+77.7% | Added |
| FIL Ltd | 1,302,816 | $189.7M | 0.21% | −138,620−9.6% | Reduced |
| Ci Investments Inc. | 1,346,402 | $196.0M | 0.99% | +327,488+32.1% | Added |
| Janus Henderson Group PLC | 1,406,027 | $204.7M | 0.13% | +92,340+7.0% | Added |
| Nuveen Asset Management, LLC | 1,416,705 | $206.3M | 0.07% | −494,460−25.9% | Reduced |
| California Public Employees Retirement System | 1,484,716 | $216.2M | 0.19% | −34,741−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,491,057 | $217.1M | 0.06% | −142,287−8.7% | Reduced |
| Perpetual Ltd | 1,505,889 | $219.2M | 1.88% | +129,955+9.4% | Added |
| Citadel Advisors LLC | 1,536,979 | $223.8M | 0.25% | +1,337,011+668.6% | Added |
| Charles Schwab Investment Management Inc | 1,632,092 | $237.6M | 0.07% | +6,681+0.4% | Added |
| Cohen & Steers, Inc. | 1,666,470 | $242.6M | 0.51% | −45,670−2.7% | Reduced |
| UBS Asset Management Americas Inc | 1,678,692 | $253.8M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 1,793,697 | $261.1M | 0.07% | −58,206−3.1% | Reduced |
| Magellan Asset Management Ltd | 1,861,801 | $271.1M | 2.41% | −75,632−3.9% | Reduced |
| Bahl & Gaynor Inc | 1,971,222 | $287.0M | 1.75% | −567,452−22.4% | Reduced |
| JPMorgan Chase & Co | 2,043,455 | $297.5M | 0.03% | −1,728,158−45.8% | Reduced |
| Massachusetts Financial Services Co | 2,478,224 | $360.8M | 0.12% | −51,298−2.0% | Reduced |
| Bank of New York Mellon Corp | 2,514,288 | $366.1M | 0.08% | −60,928−2.4% | Reduced |
| Pictet Asset Management SA | 2,924,270 | $425.7M | 0.50% | +72,975+2.6% | Added |
| Franklin Resources Inc | 3,154,887 | $459.3M | 0.22% | −270,407−7.9% | Reduced |
| Northern Trust Corp | 3,569,896 | $519.7M | 0.10% | −208,975−5.5% | Reduced |
| Neuberger Berman Group LLC | 3,781,115 | $546.8M | 0.49% | +23,809+0.6% | Added |
| Legal & General Group Plc | 3,835,071 | $558.3M | 0.18% | −81,496−2.1% | Reduced |
| Bank of America Corp | 4,416,055 | $642.9M | 0.08% | −314,847−6.7% | Reduced |
| Morgan Stanley | 5,136,845 | $747.9M | 0.07% | +524,644+11.4% | Added |
| Deutsche Bank AG | 5,424,596 | $789.8M | 0.42% | −260,138−4.6% | Reduced |
| Price T Rowe Associates Inc | 5,574,029 | $811.5M | 0.11% | −4,946,323−47.0% | Reduced |
| Geode Capital Management, LLC | 5,750,931 | $834.7M | 0.10% | +125,208+2.2% | Added |
| FMR LLC | 5,814,020 | $846.5M | 0.07% | +108,799+1.9% | Added |
| Clearbridge Investments, LLC | 5,815,727 | $846.7M | 0.76% | +212,233+3.8% | Added |
| Newport Trust Co | 7,067,781 | $1.03B | 3.00% | −19,075−0.3% | Reduced |
| Norges Bank | 7,278,737 | $1.06B | 0.21% | +296,314+4.2% | Added |
| Wellington Management Group LLP | 12,021,663 | $1.75B | 0.33% | −429,283−3.4% | Reduced |
| State Street Corp | 17,502,896 | $2.55B | 0.13% | +83,368+0.5% | Added |
| Capital International Investors | 27,459,739 | $4.00B | 0.96% | +2,843,930+11.6% | Added |
| BlackRock Inc. | 28,904,277 | $4.21B | 0.12% | −219,388−0.8% | Reduced |
| Vanguard Group Inc | 30,783,166 | $4.48B | 0.11% | +295,299+1.0% | Added |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −105,904−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −65,104−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −52,502−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −51,682−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −49,757−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −34,036−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −28,784−100.0% | Sold out |