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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 57,467 | $8.37M | 0.08% | +50,867+770.7% | Added |
| Rovida Advisors Inc. | 57,000 | $8.30M | 3.62% | +57,000 | New |
| Point72 Middle East FZE | 56,720 | $8.26M | 0.46% | +56,720 | New |
| Nisa Investment Advisors, LLC | 56,240 | $8.19M | 0.06% | −61−0.1% | Reduced |
| CIBC Asset Management Inc | 55,477 | $8.08M | 0.03% | −1,459−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,154 | $7.99M | 0.02% | −45,361−45.1% | Reduced |
| Captrust Financial Advisors | 54,198 | $7.89M | 0.03% | +2,068+4.0% | Added |
| Utah Retirement Systems | 54,095 | $7.88M | 0.11% | −2,000−3.6% | Reduced |
| Ethic Inc. | 52,923 | $7.71M | 0.29% | +2,948+5.9% | Added |
| Yousif Capital Management, LLC | 52,574 | $7.65M | 0.09% | +1,014+2.0% | Added |
| Socorro Asset Management LP | 51,766 | $7.54M | 3.18% | +4,041+8.5% | Added |
| Shell Asset Management Co | 50,532 | $7.36M | 0.29% | +2,366+4.9% | Added |
| Public Employees Retirement Association of Colorado | 50,509 | $7.35M | 0.04% | −337−0.7% | Reduced |
| Kempen Capital Management N.V. | 49,894 | $7.26M | 0.13% | −1,914−3.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 48,800 | $7.11M | 0.09% | −9,000−15.6% | Reduced |
| Mutual of America Capital Management LLC | 48,526 | $7.06M | 0.08% | +382+0.8% | Added |
| SG Americas Securities, LLC | 47,946 | $6.98M | 0.06% | −76−0.2% | Reduced |
| Creative Planning | 47,164 | $6.87M | 0.01% | −152−0.3% | Reduced |
| LGT Group Foundation | 46,942 | $6.83M | 0.17% | +3,785+8.8% | Added |
| Rockefeller Capital Management L.P. | 46,458 | $6.76M | 0.03% | +3,038+7.0% | Added |
| Agf Management Ltd | 46,282 | $6.74M | 0.05% | −250−0.5% | Reduced |
| American Assets Investment Management, LLC | 46,000 | $6.70M | 0.75% | 00.0% | Unchanged |
| Cerity Partners LLC | 45,566 | $6.63M | 0.03% | +241+0.5% | Added |
| ING Groep NV | 45,431 | $6.61M | 0.05% | +40,733+867.0% | Added |
| The PNC Financial Services Group, Inc. | 45,189 | $6.58M | 0.01% | −1,793−3.8% | Reduced |
| Gabelli Funds LLC | 44,650 | $6.50M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,823 | $6.38M | 0.01% | −386,939−89.8% | Reduced |
| Truist Financial Corp | 43,760 | $6.37M | 0.01% | −3,291−7.0% | Reduced |
| Unigestion Holding SA | 43,220 | $6.26M | 0.36% | +33,480+343.7% | Added |
| Huntington National Bank | 42,515 | $6.19M | 0.06% | −1,566−3.6% | Reduced |
| State of Alaska, Department of Revenue | 42,213 | $6.14M | 0.07% | −16,957−28.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 42,130 | $6.13M | 0.02% | −24,709−37.0% | Reduced |
| Amica Mutual Insurance Co | 42,043 | $6.12M | 0.69% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 42,000 | $6.11M | 0.29% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 41,592 | $6.06M | 0.14% | +10,063+31.9% | Added |
| Element Capital Management LLC | 41,335 | $6.02M | 0.41% | +2,181+5.6% | Added |
| Daiwa Securities Group Inc. | 41,252 | $6.01M | 0.04% | +802+2.0% | Added |
| Phoenix Holdings Ltd. | 39,809 | $5.80M | 0.12% | +10,801+37.2% | Added |
| Candriam Luxembourg S.C.A. | 39,641 | $5.77M | 0.04% | −12,706−24.3% | Reduced |
| Schroder Investment Management Group | 39,250 | $5.71M | 0.01% | +284+0.7% | Added |
| Xponance, Inc. | 38,507 | $5.61M | 0.07% | +294+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,774 | $5.50M | 0.01% | −778−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 37,709 | $5.49M | 0.06% | +37,709 | New |
| Czech National Bank | 37,248 | $5.42M | 0.12% | +218+0.6% | Added |
| Bright Rock Capital Management, LLC | 37,000 | $5.39M | 1.26% | 00.0% | Unchanged |
| Meyer Handelman Co | 34,348 | $5.00M | 0.20% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 33,972 | $4.95M | 0.04% | −872−2.5% | Reduced |
| SageView Advisory Group, LLC | 33,801 | $4.92M | 0.27% | −1,592−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,735 | $4.91M | 0.08% | +7,132+26.8% | Added |
| TD Waterhouse Canada Inc. | 33,462 | $4.86M | 0.05% | +2,143+6.8% | Added |
| Cetera Advisor Networks LLC | 32,880 | $4.79M | 0.03% | −1,338−3.9% | Reduced |
| Gulf International Bank (UK) Ltd | 31,821 | $4.63M | 0.12% | −9,611−23.2% | Reduced |
| Commerce Bank | 31,350 | $4.56M | 0.03% | −517−1.6% | Reduced |
| Decade Renewable Partners LP | 30,700 | $4.47M | 2.07% | +30,700 | New |
| Norinchukin Bank, The | 30,669 | $4.47M | 0.07% | +9,894+47.6% | Added |
| James Investment Research Inc | 30,062 | $4.38M | 0.56% | −375−1.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,272 | $4.26M | 0.21% | +4,572+18.5% | Added |
| Financial Advisory Partners, LLC | 29,174 | $4.25M | 1.63% | +24,276+495.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,902 | $4.21M | 0.25% | +6,149+27.0% | Added |
| Mariner, LLC | 28,878 | $4.20M | 0.01% | +1,198+4.3% | Added |
| Rafferty Asset Management, LLC | 28,698 | $4.18M | 0.02% | +5,616+24.3% | Added |
| Storebrand Asset Management AS | 28,551 | $4.16M | 0.02% | +147+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 28,506 | $4.15M | 0.16% | +231+0.8% | Added |
| British Columbia Investment Management Corp | 28,379 | $4.13M | 0.04% | +391+1.4% | Added |
| TCW Group Inc | 28,342 | $4.13M | 0.05% | +8,104+40.0% | Added |
| Keybank National Association | 28,141 | $4.10M | 0.02% | −1,107−3.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,988 | $4.07M | 0.14% | +7,754+38.3% | Added |
| Securian Asset Management, Inc | 26,070 | $3.80M | 0.10% | −377−1.4% | Reduced |
| Werlinich Asset Management, LLC | 26,000 | $3.79M | 3.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 25,398 | $3.70M | 0.06% | +1,524+6.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 25,350 | $3.69M | 0.05% | −703−2.7% | Reduced |
| Kentucky Retirement Systems | 25,299 | $3.68M | 0.12% | +446+1.8% | Added |
| Elo Mutual Pension Insurance Co | 25,142 | $3.66M | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 25,071 | $3.65M | 0.11% | +2,050+8.9% | Added |
| Achmea Investment Management B.V. | 25,034 | $3.65M | 0.08% | +610+2.5% | Added |
| Prudential PLC | 24,937 | $3.63M | 0.04% | −130−0.5% | Reduced |
| Premier Fund Managers Ltd | 25,000 | $3.62M | 0.14% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,518 | $3.57M | 0.04% | −27,409−52.8% | Reduced |
| Aquatic Capital Management LLC | 24,300 | $3.54M | 0.19% | +8,700+55.8% | Added |
| Schonfeld Strategic Advisors LLC | 24,300 | $3.54M | 0.03% | +15,252+168.6% | Added |
| Foundations Investment Advisors, LLC | 24,266 | $3.53M | 0.12% | +2,737+12.7% | Added |
| CCG Wealth Management, LLC | 23,950 | $3.49M | 2.19% | 00.0% | Unchanged |
| Westpac Banking Corp | 23,687 | $3.45M | 0.24% | −28,882−54.9% | Reduced |
| Glenmede Trust Co NA | 22,763 | $3.44M | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 23,476 | $3.42M | 0.34% | −80.0% | Reduced |
| Wexford Capital LP | 23,288 | $3.39M | 0.68% | +17,666+314.2% | Added |
| Marshall Wace, LLP | 23,210 | $3.38M | 0.01% | +23,210 | New |
| Acadian Asset Management LLC | 22,701 | $3.30M | 0.01% | +21,447+1,710.3% | Added |
| Sagefield Capital LP | 22,632 | $3.29M | 0.70% | +4,047+21.8% | Added |
| Trivant Custom Portfolio Group, LLC | 22,149 | $3.22M | 2.27% | +546+2.5% | Added |
| Stonebridge Capital Advisors LLC | 22,149 | $3.22M | 0.34% | +797+3.7% | Added |
| Mercer Global Advisors Inc | 22,102 | $3.22M | 0.01% | +40+0.2% | Added |
| Intech Investment Management LLC | 22,093 | $3.22M | 0.03% | −72,612−76.7% | Reduced |
| Hartford Investment Management Co | 22,076 | $3.21M | 0.12% | −4,388−16.6% | Reduced |
| Rice Partnership, LLC | 21,647 | $3.15M | 0.86% | −169−0.8% | Reduced |
| Lockheed Martin Investment Management Co | 21,400 | $3.12M | 0.18% | +2,200+11.5% | Added |
| Richard Bernstein Advisors LLC | 20,961 | $3.05M | 0.06% | 00.0% | Unchanged |
| Tredje AP-fonden | 20,948 | $3.05M | 0.04% | +937+4.7% | Added |
| Northwest & Ethical Investments L.P. | 20,936 | $3.05M | 0.10% | +376+1.8% | Added |
| Brinker Capital Investments, LLC | 20,910 | $3.04M | 0.03% | −2,649−11.2% | Reduced |