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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 22,102 | $3.22M | 0.01% | +40+0.2% | Added |
| Stonebridge Capital Advisors LLC | 22,149 | $3.22M | 0.34% | +797+3.7% | Added |
| Trivant Custom Portfolio Group, LLC | 22,149 | $3.22M | 2.27% | +546+2.5% | Added |
| Sagefield Capital LP | 22,632 | $3.29M | 0.70% | +4,047+21.8% | Added |
| Acadian Asset Management LLC | 22,701 | $3.30M | 0.01% | +21,447+1,710.3% | Added |
| Marshall Wace, LLP | 23,210 | $3.38M | 0.01% | +23,210 | New |
| Wexford Capital LP | 23,288 | $3.39M | 0.68% | +17,666+314.2% | Added |
| Parcion Private Wealth LLC | 23,476 | $3.42M | 0.34% | −80.0% | Reduced |
| Glenmede Trust Co NA | 22,763 | $3.44M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 23,687 | $3.45M | 0.24% | −28,882−54.9% | Reduced |
| CCG Wealth Management, LLC | 23,950 | $3.49M | 2.19% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 24,266 | $3.53M | 0.12% | +2,737+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 24,300 | $3.54M | 0.03% | +15,252+168.6% | Added |
| Aquatic Capital Management LLC | 24,300 | $3.54M | 0.19% | +8,700+55.8% | Added |
| Oregon Public Employees Retirement Fund | 24,518 | $3.57M | 0.04% | −27,409−52.8% | Reduced |
| Premier Fund Managers Ltd | 25,000 | $3.62M | 0.14% | 00.0% | Unchanged |
| Prudential PLC | 24,937 | $3.63M | 0.04% | −130−0.5% | Reduced |
| Achmea Investment Management B.V. | 25,034 | $3.65M | 0.08% | +610+2.5% | Added |
| JustInvest LLC | 25,071 | $3.65M | 0.11% | +2,050+8.9% | Added |
| Elo Mutual Pension Insurance Co | 25,142 | $3.66M | 0.11% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 25,299 | $3.68M | 0.12% | +446+1.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,350 | $3.69M | 0.05% | −703−2.7% | Reduced |
| Integrated Wealth Concepts LLC | 25,398 | $3.70M | 0.06% | +1,524+6.4% | Added |
| Werlinich Asset Management, LLC | 26,000 | $3.79M | 3.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 26,070 | $3.80M | 0.10% | −377−1.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,988 | $4.07M | 0.14% | +7,754+38.3% | Added |
| Keybank National Association | 28,141 | $4.10M | 0.02% | −1,107−3.8% | Reduced |
| TCW Group Inc | 28,342 | $4.13M | 0.05% | +8,104+40.0% | Added |
| British Columbia Investment Management Corp | 28,379 | $4.13M | 0.04% | +391+1.4% | Added |
| Vestmark Advisory Solutions, Inc. | 28,506 | $4.15M | 0.16% | +231+0.8% | Added |
| Storebrand Asset Management AS | 28,551 | $4.16M | 0.02% | +147+0.5% | Added |
| Rafferty Asset Management, LLC | 28,698 | $4.18M | 0.02% | +5,616+24.3% | Added |
| Mariner, LLC | 28,878 | $4.20M | 0.01% | +1,198+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,902 | $4.21M | 0.25% | +6,149+27.0% | Added |
| Financial Advisory Partners, LLC | 29,174 | $4.25M | 1.63% | +24,276+495.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 29,272 | $4.26M | 0.21% | +4,572+18.5% | Added |
| James Investment Research Inc | 30,062 | $4.38M | 0.56% | −375−1.2% | Reduced |
| Norinchukin Bank, The | 30,669 | $4.47M | 0.07% | +9,894+47.6% | Added |
| Decade Renewable Partners LP | 30,700 | $4.47M | 2.07% | +30,700 | New |
| Commerce Bank | 31,350 | $4.56M | 0.03% | −517−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 31,821 | $4.63M | 0.12% | −9,611−23.2% | Reduced |
| Cetera Advisor Networks LLC | 32,880 | $4.79M | 0.03% | −1,338−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 33,462 | $4.86M | 0.05% | +2,143+6.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,735 | $4.91M | 0.08% | +7,132+26.8% | Added |
| SageView Advisory Group, LLC | 33,801 | $4.92M | 0.27% | −1,592−4.5% | Reduced |
| Nissay Asset Management Corp | 33,972 | $4.95M | 0.04% | −872−2.5% | Reduced |
| Meyer Handelman Co | 34,348 | $5.00M | 0.20% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 37,000 | $5.39M | 1.26% | 00.0% | Unchanged |
| Czech National Bank | 37,248 | $5.42M | 0.12% | +218+0.6% | Added |
| ExodusPoint Capital Management, LP | 37,709 | $5.49M | 0.06% | +37,709 | New |
| Raymond James Financial Services Advisors, Inc. | 37,774 | $5.50M | 0.01% | −778−2.0% | Reduced |
| Xponance, Inc. | 38,507 | $5.61M | 0.07% | +294+0.8% | Added |
| Schroder Investment Management Group | 39,250 | $5.71M | 0.01% | +284+0.7% | Added |
| Candriam Luxembourg S.C.A. | 39,641 | $5.77M | 0.04% | −12,706−24.3% | Reduced |
| Phoenix Holdings Ltd. | 39,809 | $5.80M | 0.12% | +10,801+37.2% | Added |
| Daiwa Securities Group Inc. | 41,252 | $6.01M | 0.04% | +802+2.0% | Added |
| Element Capital Management LLC | 41,335 | $6.02M | 0.41% | +2,181+5.6% | Added |
| La Banque Postale Asset Management SA | 41,592 | $6.06M | 0.14% | +10,063+31.9% | Added |
| Cornerstone Advisors, LLC | 42,000 | $6.11M | 0.29% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 42,043 | $6.12M | 0.69% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 42,130 | $6.13M | 0.02% | −24,709−37.0% | Reduced |
| State of Alaska, Department of Revenue | 42,213 | $6.14M | 0.07% | −16,957−28.7% | Reduced |
| Huntington National Bank | 42,515 | $6.19M | 0.06% | −1,566−3.6% | Reduced |
| Unigestion Holding SA | 43,220 | $6.26M | 0.36% | +33,480+343.7% | Added |
| Truist Financial Corp | 43,760 | $6.37M | 0.01% | −3,291−7.0% | Reduced |
| Jane Street Group, LLC | 43,823 | $6.38M | 0.01% | −386,939−89.8% | Reduced |
| Gabelli Funds LLC | 44,650 | $6.50M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,189 | $6.58M | 0.01% | −1,793−3.8% | Reduced |
| ING Groep NV | 45,431 | $6.61M | 0.05% | +40,733+867.0% | Added |
| Cerity Partners LLC | 45,566 | $6.63M | 0.03% | +241+0.5% | Added |
| American Assets Investment Management, LLC | 46,000 | $6.70M | 0.75% | 00.0% | Unchanged |
| Agf Management Ltd | 46,282 | $6.74M | 0.05% | −250−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 46,458 | $6.76M | 0.03% | +3,038+7.0% | Added |
| LGT Group Foundation | 46,942 | $6.83M | 0.17% | +3,785+8.8% | Added |
| Creative Planning | 47,164 | $6.87M | 0.01% | −152−0.3% | Reduced |
| SG Americas Securities, LLC | 47,946 | $6.98M | 0.06% | −76−0.2% | Reduced |
| Mutual of America Capital Management LLC | 48,526 | $7.06M | 0.08% | +382+0.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 48,800 | $7.11M | 0.09% | −9,000−15.6% | Reduced |
| Kempen Capital Management N.V. | 49,894 | $7.26M | 0.13% | −1,914−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 50,509 | $7.35M | 0.04% | −337−0.7% | Reduced |
| Shell Asset Management Co | 50,532 | $7.36M | 0.29% | +2,366+4.9% | Added |
| Socorro Asset Management LP | 51,766 | $7.54M | 3.18% | +4,041+8.5% | Added |
| Yousif Capital Management, LLC | 52,574 | $7.65M | 0.09% | +1,014+2.0% | Added |
| Ethic Inc. | 52,923 | $7.71M | 0.29% | +2,948+5.9% | Added |
| Utah Retirement Systems | 54,095 | $7.88M | 0.11% | −2,000−3.6% | Reduced |
| Captrust Financial Advisors | 54,198 | $7.89M | 0.03% | +2,068+4.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,154 | $7.99M | 0.02% | −45,361−45.1% | Reduced |
| CIBC Asset Management Inc | 55,477 | $8.08M | 0.03% | −1,459−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 56,240 | $8.19M | 0.06% | −61−0.1% | Reduced |
| Point72 Middle East FZE | 56,720 | $8.26M | 0.46% | +56,720 | New |
| Rovida Advisors Inc. | 57,000 | $8.30M | 3.62% | +57,000 | New |
| Alberta Investment Management Corp | 57,467 | $8.37M | 0.08% | +50,867+770.7% | Added |
| Forsta Ap-Fonden | 58,400 | $8.50M | 0.09% | +2,200+3.9% | Added |
| CIBC World Markets Corp | 58,882 | $8.57M | 0.07% | +42,987+270.4% | Added |
| Cubist Systematic Strategies, LLC | 61,495 | $8.95M | 0.10% | +61,495 | New |
| Hantz Financial Services, Inc. | 62,501 | $9.10M | 0.23% | +3,372+5.7% | Added |
| DnB Asset Management AS | 62,665 | $9.12M | 0.05% | −598−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 63,594 | $9.26M | 0.02% | +3,753+6.3% | Added |
| Texas Permanent School Fund | 65,979 | $9.61M | 0.09% | +446+0.7% | Added |
| New York Life Investment Management LLC | 67,337 | $9.80M | 0.10% | +3,939+6.2% | Added |