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 |
|---|---|---|---|---|---|
| First Manhattan Co | 67,734 | $9.86M | 0.04% | −897−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 68,528 | $9.98M | 0.02% | +21,615+46.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 68,605 | $9.99M | 3.29% | +887+1.3% | Added |
| Voloridge Investment Management, LLC | 68,637 | $9.99M | 0.05% | +52,833+334.3% | Added |
| First Republic Investment Management, Inc. | 70,879 | $10.3M | 0.05% | −62,671−46.9% | Reduced |
| Retirement Systems of Alabama | 71,513 | $10.4M | 0.05% | −21,395−23.0% | Reduced |
| Vontobel Holding Ltd. | 71,893 | $10.5M | 0.09% | −10,171−12.4% | Reduced |
| Todd Asset Management LLC | 73,094 | $10.6M | 0.25% | −314−0.4% | Reduced |
| Eagle Ridge Investment Management | 73,165 | $10.7M | 1.12% | +335+0.5% | Added |
| Miller Howard Investments Inc | 75,338 | $11.0M | 0.39% | +1,520+2.1% | Added |
| USS Investment Management Ltd | 76,740 | $11.2M | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 77,353 | $11.3M | 0.23% | +104+0.1% | Added |
| Bank of Nova Scotia | 77,441 | $11.3M | 0.03% | +53,860+228.4% | Added |
| Capital International Ltd | 77,497 | $11.3M | 0.63% | +97+0.1% | Added |
| US Bancorp | 77,763 | $11.3M | 0.02% | −786−1.0% | Reduced |
| Public Sector Pension Investment Board | 78,149 | $11.4M | 0.08% | +3,619+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 78,473 | $11.4M | 0.11% | −1,599−2.0% | Reduced |
| ProShare Advisors LLC | 78,778 | $11.5M | 0.03% | +1,724+2.2% | Added |
| Amalgamated Bank | 79,494 | $11.6M | 0.09% | −4,154−5.0% | Reduced |
| MetLife Investment Management | 79,870 | $11.6M | 0.08% | −1,255−1.5% | Reduced |
| Ausbil Investment Management Ltd | 80,928 | $11.8M | 7.32% | +3,062+3.9% | Added |
| Standard Life Aberdeen plc | 82,667 | $12.0M | 0.03% | −935−1.1% | Reduced |
| Van Eck Associates Corp | 82,916 | $12.1M | 0.03% | +2,114+2.6% | Added |
| State of Michigan Retirement System | 86,560 | $12.6M | 0.08% | +200+0.2% | Added |
| Capital International Sarl | 89,478 | $13.0M | 0.58% | +5,923+7.1% | Added |
| State of Tennessee, Treasury Department | 89,841 | $13.1M | 0.05% | +40,200+81.0% | Added |
| Arizona State Retirement System | 89,941 | $13.1M | 0.11% | +4,115+4.8% | Added |
| National Bank of Canada | 96,251 | $14.0M | 0.03% | +57,807+150.4% | Added |
| Nomura Asset Management Co Ltd | 96,493 | $14.0M | 0.06% | −1,635−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 96,769 | $14.1M | 0.21% | −4,396−4.3% | Reduced |
| Teacher Retirement System of Texas | 98,016 | $14.3M | 0.10% | +7,598+8.4% | Added |
| IFM Investors Pty Ltd | 98,143 | $14.3M | 0.19% | +30,385+44.8% | Added |
| Trexquant Investment LP | 99,017 | $14.4M | 0.38% | +99,017 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,712 | $14.5M | 0.06% | −32,896−24.8% | Reduced |
| Rockland Trust Co | 105,994 | $15.4M | 0.92% | +1,360+1.3% | Added |
| Martingale Asset Management L P | 107,884 | $15.7M | 0.31% | −2,383−2.2% | Reduced |
| Moran Wealth Management, LLC | 111,954 | $16.3M | 0.61% | +3,021+2.8% | Added |
| Two Sigma Advisers, LP | 113,000 | $16.5M | 0.04% | +113,000 | New |
| Verition Fund Management LLC | 115,157 | $16.8M | 0.26% | −104,803−47.6% | Reduced |
| Janney Montgomery Scott LLC | 115,195 | $16.8M | 0.06% | +4,406+4.0% | Added |
| American International Group, Inc. | 116,482 | $17.0M | 0.10% | +937+0.8% | Added |
| Guggenheim Capital LLC | 118,391 | $17.2M | 0.14% | −17,677−13.0% | Reduced |
| TD Asset Management Inc | 121,259 | $17.7M | 0.02% | +4,855+4.2% | Added |
| Lighthouse Investment Partners, LLC | 123,668 | $18.0M | 1.37% | +6,095+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 128,648 | $18.7M | 0.05% | −97,300−43.1% | Reduced |
| Partners Group Holding AG | 133,130 | $19.4M | 1.61% | +10,884+8.9% | Added |
| Chilton Capital Management LLC | 133,831 | $19.5M | 1.07% | +11,432+9.3% | Added |
| Advisor Group Holdings, Inc. | 133,958 | $19.5M | 0.04% | +5,557+4.3% | Added |
| Squarepoint Ops LLC | 134,760 | $19.6M | 0.11% | +49,835+58.7% | Added |
| American Century Companies Inc | 134,940 | $19.6M | 0.01% | +7,794+6.1% | Added |
| Lazard Asset Management LLC | 135,378 | $19.7M | 0.02% | −734−0.5% | Reduced |
| Treasurer of the State of North Carolina | 137,764 | $20.1M | 0.11% | +120+0.1% | Added |
| Capital International Inc | 139,040 | $20.2M | 0.37% | +29,019+26.4% | Added |
| Mn Services Vermogensbeheer B.V. | 149,925 | $21.8M | 0.20% | −7,500−4.8% | Reduced |
| Natixis Advisors, L.P. | 150,520 | $21.9M | 0.07% | +24,593+19.5% | Added |
| KBC Group NV | 152,195 | $22.2M | 0.09% | −4,757−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 152,579 | $22.2M | 0.03% | +54,249+55.2% | Added |
| Millennium Management LLC | 155,332 | $22.6M | 0.02% | +142,175+1,080.6% | Added |
| GW Henssler & Associates Ltd | 155,733 | $22.7M | 1.49% | +2,072+1.3% | Added |
| Hennessy Advisors Inc | 164,640 | $24.0M | 1.73% | −500−0.3% | Reduced |
| Canada Pension Plan Investment Board | 164,746 | $24.0M | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 164,845 | $24.0M | 0.08% | +15,880+10.7% | Added |
| Mackenzie Financial Corp | 168,478 | $24.5M | 0.04% | +4,966+3.0% | Added |
| LPL Financial LLC | 168,861 | $24.6M | 0.02% | +10,143+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 171,909 | $25.0M | 0.04% | −16,442−8.7% | Reduced |
| Asset Management One Co.,Ltd. | 172,524 | $25.1M | 0.11% | −3,416−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 172,630 | $25.1M | 0.10% | −11,544−6.3% | Reduced |
| State of Wisconsin Investment Board | 174,212 | $25.4M | 0.07% | +4,129+2.4% | Added |
| Davidson Investment Advisors | 177,580 | $25.9M | 1.63% | +103+0.1% | Added |
| Brandywine Global Investment Management, LLC | 180,197 | $26.2M | 0.22% | −17,903−9.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 181,038 | $26.4M | 0.10% | −1,628−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 185,552 | $27.0M | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 186,857 | $27.2M | 0.03% | −45,025−19.4% | Reduced |
| Panagora Asset Management Inc | 195,475 | $28.5M | 0.17% | +3,891+2.0% | Added |
| Swedbank AB | 200,081 | $29.1M | 0.05% | −185−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 213,955 | $31.1M | 0.07% | −48,447−18.5% | Reduced |
| Toronto Dominion Bank | 214,225 | $31.2M | 0.05% | +24,553+12.9% | Added |
| Thrivent Financial for Lutherans | 218,484 | $31.8M | 0.07% | −25,466−10.4% | Reduced |
| SEI Investments Co | 219,954 | $32.0M | 0.06% | −35,109−13.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 222,998 | $32.5M | 0.16% | +37,793+20.4% | Added |
| Royal London Asset Management Ltd | 224,810 | $32.7M | 0.11% | +32,617+17.0% | Added |
| Covea Finance | 226,368 | $33.0M | 1.80% | −7,500−3.2% | Reduced |
| EP Wealth Advisors, LLC | 286,397 | $34.7M | 0.54% | +94,397+49.2% | Added |
| Point72 Asset Management, L.P. | 241,750 | $35.2M | 0.12% | +29,050+13.7% | Added |
| Qube Research & Technologies Ltd | 246,357 | $35.9M | 0.14% | +246,357 | New |
| Russell Investments Group, Ltd. | 252,147 | $36.7M | 0.07% | −53,198−17.4% | Reduced |
| AQR Capital Management LLC | 252,849 | $36.8M | 0.08% | −15,032−5.6% | Reduced |
| Stifel Financial Corp | 256,763 | $37.4M | 0.05% | +8,811+3.6% | Added |
| Aviva PLC | 258,159 | $37.6M | 0.15% | +106,287+70.0% | Added |
| Blackstone Group Inc. | 268,334 | $39.1M | 0.17% | +187,812+233.2% | Added |
| Envestnet Asset Management Inc | 284,977 | $41.5M | 0.02% | +18,371+6.9% | Added |
| Korea Investment CORP | 285,060 | $41.5M | 0.12% | −93,470−24.7% | Reduced |
| Two Sigma Investments, LP | 286,349 | $41.7M | 0.11% | +286,349 | New |
| Cambiar Investors LLC | 286,691 | $41.7M | 1.76% | −10,173−3.4% | Reduced |
| STRS Ohio | 291,041 | $42.4M | 0.18% | −72,212−19.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 301,102 | $43.8M | 1.91% | −4,806−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 301,259 | $43.9M | 0.09% | +59,607+24.7% | Added |
| RNC Capital Management LLC | 301,618 | $43.9M | 2.43% | −1,458−0.5% | Reduced |
| CI Private Wealth, LLC | 314,572 | $45.8M | 0.11% | +130,489+70.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 316,070 | $46.0M | 0.70% | −377−0.1% | Reduced |