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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 285,060 | $41.5M | 0.12% | −93,470−24.7% | Reduced |
| Envestnet Asset Management Inc | 284,977 | $41.5M | 0.02% | +18,371+6.9% | Added |
| Blackstone Group Inc. | 268,334 | $39.1M | 0.17% | +187,812+233.2% | Added |
| Aviva PLC | 258,159 | $37.6M | 0.15% | +106,287+70.0% | Added |
| Stifel Financial Corp | 256,763 | $37.4M | 0.05% | +8,811+3.6% | Added |
| AQR Capital Management LLC | 252,849 | $36.8M | 0.08% | −15,032−5.6% | Reduced |
| Russell Investments Group, Ltd. | 252,147 | $36.7M | 0.07% | −53,198−17.4% | Reduced |
| Qube Research & Technologies Ltd | 246,357 | $35.9M | 0.14% | +246,357 | New |
| Point72 Asset Management, L.P. | 241,750 | $35.2M | 0.12% | +29,050+13.7% | Added |
| EP Wealth Advisors, LLC | 286,397 | $34.7M | 0.54% | +94,397+49.2% | Added |
| Covea Finance | 226,368 | $33.0M | 1.80% | −7,500−3.2% | Reduced |
| Royal London Asset Management Ltd | 224,810 | $32.7M | 0.11% | +32,617+17.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 222,998 | $32.5M | 0.16% | +37,793+20.4% | Added |
| SEI Investments Co | 219,954 | $32.0M | 0.06% | −35,109−13.8% | Reduced |
| Thrivent Financial for Lutherans | 218,484 | $31.8M | 0.07% | −25,466−10.4% | Reduced |
| Toronto Dominion Bank | 214,225 | $31.2M | 0.05% | +24,553+12.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 213,955 | $31.1M | 0.07% | −48,447−18.5% | Reduced |
| Swedbank AB | 200,081 | $29.1M | 0.05% | −185−0.1% | Reduced |
| Panagora Asset Management Inc | 195,475 | $28.5M | 0.17% | +3,891+2.0% | Added |
| Voya Investment Management LLC | 186,857 | $27.2M | 0.03% | −45,025−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 185,552 | $27.0M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 181,038 | $26.4M | 0.10% | −1,628−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 180,197 | $26.2M | 0.22% | −17,903−9.0% | Reduced |
| Davidson Investment Advisors | 177,580 | $25.9M | 1.63% | +103+0.1% | Added |
| State of Wisconsin Investment Board | 174,212 | $25.4M | 0.07% | +4,129+2.4% | Added |
| Public Employees Retirement System of Ohio | 172,630 | $25.1M | 0.10% | −11,544−6.3% | Reduced |
| Asset Management One Co.,Ltd. | 172,524 | $25.1M | 0.11% | −3,416−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,909 | $25.0M | 0.04% | −16,442−8.7% | Reduced |
| LPL Financial LLC | 168,861 | $24.6M | 0.02% | +10,143+6.4% | Added |
| Mackenzie Financial Corp | 168,478 | $24.5M | 0.04% | +4,966+3.0% | Added |
| AXA S.A. | 164,845 | $24.0M | 0.08% | +15,880+10.7% | Added |
| Canada Pension Plan Investment Board | 164,746 | $24.0M | 0.04% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 164,640 | $24.0M | 1.73% | −500−0.3% | Reduced |
| GW Henssler & Associates Ltd | 155,733 | $22.7M | 1.49% | +2,072+1.3% | Added |
| Millennium Management LLC | 155,332 | $22.6M | 0.02% | +142,175+1,080.6% | Added |
| D. E. Shaw & Co., Inc. | 152,579 | $22.2M | 0.03% | +54,249+55.2% | Added |
| KBC Group NV | 152,195 | $22.2M | 0.09% | −4,757−3.0% | Reduced |
| Natixis Advisors, L.P. | 150,520 | $21.9M | 0.07% | +24,593+19.5% | Added |
| Mn Services Vermogensbeheer B.V. | 149,925 | $21.8M | 0.20% | −7,500−4.8% | Reduced |
| Capital International Inc | 139,040 | $20.2M | 0.37% | +29,019+26.4% | Added |
| Treasurer of the State of North Carolina | 137,764 | $20.1M | 0.11% | +120+0.1% | Added |
| Lazard Asset Management LLC | 135,378 | $19.7M | 0.02% | −734−0.5% | Reduced |
| American Century Companies Inc | 134,940 | $19.6M | 0.01% | +7,794+6.1% | Added |
| Squarepoint Ops LLC | 134,760 | $19.6M | 0.11% | +49,835+58.7% | Added |
| Advisor Group Holdings, Inc. | 133,958 | $19.5M | 0.04% | +5,557+4.3% | Added |
| Chilton Capital Management LLC | 133,831 | $19.5M | 1.07% | +11,432+9.3% | Added |
| Partners Group Holding AG | 133,130 | $19.4M | 1.61% | +10,884+8.9% | Added |
| Robeco Institutional Asset Management B.V. | 128,648 | $18.7M | 0.05% | −97,300−43.1% | Reduced |
| Lighthouse Investment Partners, LLC | 123,668 | $18.0M | 1.37% | +6,095+5.2% | Added |
| TD Asset Management Inc | 121,259 | $17.7M | 0.02% | +4,855+4.2% | Added |
| Guggenheim Capital LLC | 118,391 | $17.2M | 0.14% | −17,677−13.0% | Reduced |
| American International Group, Inc. | 116,482 | $17.0M | 0.10% | +937+0.8% | Added |
| Janney Montgomery Scott LLC | 115,195 | $16.8M | 0.06% | +4,406+4.0% | Added |
| Verition Fund Management LLC | 115,157 | $16.8M | 0.26% | −104,803−47.6% | Reduced |
| Two Sigma Advisers, LP | 113,000 | $16.5M | 0.04% | +113,000 | New |
| Moran Wealth Management, LLC | 111,954 | $16.3M | 0.61% | +3,021+2.8% | Added |
| Martingale Asset Management L P | 107,884 | $15.7M | 0.31% | −2,383−2.2% | Reduced |
| Rockland Trust Co | 105,994 | $15.4M | 0.92% | +1,360+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,712 | $14.5M | 0.06% | −32,896−24.8% | Reduced |
| Trexquant Investment LP | 99,017 | $14.4M | 0.38% | +99,017 | New |
| IFM Investors Pty Ltd | 98,143 | $14.3M | 0.19% | +30,385+44.8% | Added |
| Teacher Retirement System of Texas | 98,016 | $14.3M | 0.10% | +7,598+8.4% | Added |
| Oppenheimer Asset Management Inc. | 96,769 | $14.1M | 0.21% | −4,396−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 96,493 | $14.0M | 0.06% | −1,635−1.7% | Reduced |
| National Bank of Canada | 96,251 | $14.0M | 0.03% | +57,807+150.4% | Added |
| Arizona State Retirement System | 89,941 | $13.1M | 0.11% | +4,115+4.8% | Added |
| State of Tennessee, Treasury Department | 89,841 | $13.1M | 0.05% | +40,200+81.0% | Added |
| Capital International Sarl | 89,478 | $13.0M | 0.58% | +5,923+7.1% | Added |
| State of Michigan Retirement System | 86,560 | $12.6M | 0.08% | +200+0.2% | Added |
| Van Eck Associates Corp | 82,916 | $12.1M | 0.03% | +2,114+2.6% | Added |
| Standard Life Aberdeen plc | 82,667 | $12.0M | 0.03% | −935−1.1% | Reduced |
| Ausbil Investment Management Ltd | 80,928 | $11.8M | 7.32% | +3,062+3.9% | Added |
| MetLife Investment Management | 79,870 | $11.6M | 0.08% | −1,255−1.5% | Reduced |
| Amalgamated Bank | 79,494 | $11.6M | 0.09% | −4,154−5.0% | Reduced |
| ProShare Advisors LLC | 78,778 | $11.5M | 0.03% | +1,724+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 78,473 | $11.4M | 0.11% | −1,599−2.0% | Reduced |
| Public Sector Pension Investment Board | 78,149 | $11.4M | 0.08% | +3,619+4.9% | Added |
| US Bancorp | 77,763 | $11.3M | 0.02% | −786−1.0% | Reduced |
| Capital International Ltd | 77,497 | $11.3M | 0.63% | +97+0.1% | Added |
| Bank of Nova Scotia | 77,441 | $11.3M | 0.03% | +53,860+228.4% | Added |
| Advisors Asset Management, Inc. | 77,353 | $11.3M | 0.23% | +104+0.1% | Added |
| USS Investment Management Ltd | 76,740 | $11.2M | 0.13% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 75,338 | $11.0M | 0.39% | +1,520+2.1% | Added |
| Eagle Ridge Investment Management | 73,165 | $10.7M | 1.12% | +335+0.5% | Added |
| Todd Asset Management LLC | 73,094 | $10.6M | 0.25% | −314−0.4% | Reduced |
| Vontobel Holding Ltd. | 71,893 | $10.5M | 0.09% | −10,171−12.4% | Reduced |
| Retirement Systems of Alabama | 71,513 | $10.4M | 0.05% | −21,395−23.0% | Reduced |
| First Republic Investment Management, Inc. | 70,879 | $10.3M | 0.05% | −62,671−46.9% | Reduced |
| Voloridge Investment Management, LLC | 68,637 | $9.99M | 0.05% | +52,833+334.3% | Added |
| Boyer & Corporon Wealth Management, LLC | 68,605 | $9.99M | 3.29% | +887+1.3% | Added |
| Ensign Peak Advisors, Inc | 68,528 | $9.98M | 0.02% | +21,615+46.1% | Added |
| First Manhattan Co | 67,734 | $9.86M | 0.04% | −897−1.3% | Reduced |
| New York Life Investment Management LLC | 67,337 | $9.80M | 0.10% | +3,939+6.2% | Added |
| Texas Permanent School Fund | 65,979 | $9.61M | 0.09% | +446+0.7% | Added |
| Commonwealth Equity Services, LLC | 63,594 | $9.26M | 0.02% | +3,753+6.3% | Added |
| DnB Asset Management AS | 62,665 | $9.12M | 0.05% | −598−0.9% | Reduced |
| Hantz Financial Services, Inc. | 62,501 | $9.10M | 0.23% | +3,372+5.7% | Added |
| Cubist Systematic Strategies, LLC | 61,495 | $8.95M | 0.10% | +61,495 | New |
| CIBC World Markets Corp | 58,882 | $8.57M | 0.07% | +42,987+270.4% | Added |
| Forsta Ap-Fonden | 58,400 | $8.50M | 0.09% | +2,200+3.9% | Added |