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, Q3 2023
Institutional positions in Sempra as of Sep 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
- 984
- +6 vs. Q2 2023
- Shares held
- 542.6M
- +7.97M (+1.5%) vs. Q2 2023Converted for a 2-for-1 split
- Total value
- $36.9B
- −$2.00B (−5.1%) vs. Q2 2023
- New holders
- 88
- 340 more added
- Sold out
- 82
- 299 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,117,948 | $4.23B | 0.10% | +551,616+0.9% | AddedConverted for a 2-for-1 split |
| BlackRock Inc. | 57,997,955 | $3.95B | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capital International Investors | 55,206,063 | $3.76B | 0.95% | +286,585+0.5% | AddedConverted for a 2-for-1 split |
| State Street Corp | 33,569,802 | $2.30B | 0.13% | −1,435,990−4.1% | ReducedConverted for a 2-for-1 split |
| Wellington Management Group LLP | 24,206,231 | $1.65B | 0.33% | +162,905+0.7% | AddedConverted for a 2-for-1 split |
| Norges Bank | 14,948,961 | $1.02B | 0.21% | +391,487+2.7% | AddedConverted for a 2-for-1 split |
| Newport Trust Co | 14,416,527 | $980.8M | 3.02% | +280,965+2.0% | AddedConverted for a 2-for-1 split |
| FMR LLC | 14,360,225 | $976.9M | 0.08% | +2,732,185+23.5% | AddedConverted for a 2-for-1 split |
| Clearbridge Investments, LLC | 12,154,272 | $826.9M | 0.80% | +522,818+4.5% | AddedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 11,715,652 | $795.0M | 0.09% | +213,790+1.9% | AddedConverted for a 2-for-1 split |
| Morgan Stanley | 10,334,173 | $703.0M | 0.07% | +60,483+0.6% | AddedConverted for a 2-for-1 split |
| Bank of America Corp | 10,216,613 | $695.0M | 0.09% | +1,384,503+15.7% | AddedConverted for a 2-for-1 split |
| Deutsche Bank AG | 9,987,355 | $679.4M | 0.44% | −861,837−7.9% | ReducedConverted for a 2-for-1 split |
| Neuberger Berman Group LLC | 8,369,169 | $569.3M | 0.52% | +806,939+10.7% | AddedConverted for a 2-for-1 split |
| Price T Rowe Associates Inc | 7,777,919 | $529.1M | 0.08% | −3,370,139−30.2% | ReducedConverted for a 2-for-1 split |
| Legal & General Group Plc | 7,514,834 | $511.2M | 0.18% | −155,308−2.0% | ReducedConverted for a 2-for-1 split |
| Northern Trust Corp | 7,420,654 | $504.8M | 0.10% | +280,862+3.9% | AddedConverted for a 2-for-1 split |
| Franklin Resources Inc | 6,570,020 | $447.0M | 0.23% | +260,246+4.1% | AddedConverted for a 2-for-1 split |
| Pictet Asset Management Holding SA | 5,721,988 | $389.3M | 0.48% | +5,721,988 | New |
| Bank of New York Mellon Corp | 5,499,976 | $374.2M | 0.08% | +471,400+9.4% | AddedConverted for a 2-for-1 split |
| Massachusetts Financial Services Co | 4,341,441 | $295.3M | 0.10% | −615,007−12.4% | ReducedConverted for a 2-for-1 split |
| Bahl & Gaynor Inc | 4,283,973 | $291.4M | 1.86% | +341,529+8.7% | AddedConverted for a 2-for-1 split |
| Invesco Ltd. | 3,775,627 | $256.9M | 0.07% | +188,233+5.2% | AddedConverted for a 2-for-1 split |
| Magellan Asset Management Ltd | 3,607,577 | $245.4M | 2.61% | −116,025−3.1% | ReducedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 3,318,637 | $225.8M | 0.06% | +54,453+1.7% | AddedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 3,192,173 | $217.2M | 0.06% | +210,059+7.0% | AddedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 3,185,995 | $216.7M | 0.10% | −171,389−5.1% | ReducedConverted for a 2-for-1 split |
| Perpetual Ltd | 3,158,133 | $214.8M | 2.22% | +146,355+4.9% | AddedConverted for a 2-for-1 split |
| Citadel Advisors LLC | 3,025,822 | $205.8M | 0.22% | −48,136−1.6% | ReducedConverted for a 2-for-1 split |
| California Public Employees Retirement System | 2,978,613 | $202.6M | 0.17% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Janus Henderson Group PLC | 2,954,784 | $201.0M | 0.13% | +142,730+5.1% | AddedConverted for a 2-for-1 split |
| Cohen & Steers, Inc. | 2,846,617 | $193.7M | 0.45% | −486,323−14.6% | ReducedConverted for a 2-for-1 split |
| Energy Income Partners, LLC | 2,678,374 | $182.2M | 4.14% | +114,016+4.4% | AddedConverted for a 2-for-1 split |
| Ci Investments Inc. | 2,672,497 | $181.8M | 1.01% | −20,307−0.8% | ReducedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 2,659,231 | $180.9M | 0.06% | −174,179−6.1% | ReducedConverted for a 2-for-1 split |
| Point72 Asset Management, L.P. | 2,512,718 | $170.9M | 0.58% | +2,029,218+419.7% | AddedConverted for a 2-for-1 split |
| FIL Ltd | 2,499,281 | $170.0M | 0.20% | −106,351−4.1% | ReducedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 2,368,208 | $161.1M | 0.02% | −1,718,702−42.1% | ReducedConverted for a 2-for-1 split |
| Royal Bank of Canada | 2,326,323 | $158.3M | 0.05% | +152,839+7.0% | AddedConverted for a 2-for-1 split |
| Duff & Phelps Investment Management Co | 2,028,341 | $138.0M | 1.82% | −24,397−1.2% | ReducedConverted for a 2-for-1 split |
| Swiss National Bank | 2,024,100 | $137.7M | 0.11% | −248,900−11.0% | ReducedConverted for a 2-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 1,971,091 | $134.1M | 0.30% | +171,195+9.5% | AddedConverted for a 2-for-1 split |
| Principal Financial Group Inc | 1,934,622 | $131.6M | 0.09% | +24,216+1.3% | AddedConverted for a 2-for-1 split |
| DekaBank Deutsche Girozentrale | 1,810,968 | $122.7M | 0.28% | +145,836+8.8% | AddedConverted for a 2-for-1 split |
| Jennison Associates LLC | 1,796,968 | $122.2M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Millennium Management LLC | 1,708,754 | $116.2M | 0.12% | +1,398,090+450.0% | AddedConverted for a 2-for-1 split |
| Wells Fargo & Company | 1,628,781 | $110.8M | 0.03% | −70,563−4.2% | ReducedConverted for a 2-for-1 split |
| Bank of Montreal | 1,450,642 | $106.7M | 0.06% | +110,680+8.3% | AddedConverted for a 2-for-1 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,521,614 | $103.5M | 0.08% | −29,966−1.9% | ReducedConverted for a 2-for-1 split |
| Credit Suisse AG | 1,493,595 | $101.6M | 0.11% | −17,325−1.1% | ReducedConverted for a 2-for-1 split |
| Barclays PLC | 1,480,445 | $100.7M | 0.07% | +372,923+33.7% | AddedConverted for a 2-for-1 split |
| Brookfield Asset Management Inc. | 1,455,430 | $99.0M | 0.62% | −12,538−0.9% | ReducedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 1,364,109 | $92.8M | 0.03% | −41,349−2.9% | ReducedConverted for a 2-for-1 split |
| National Pension Service | 1,334,769 | $92.4M | 0.15% | +61,965+4.9% | AddedConverted for a 2-for-1 split |
| UBS Group AG | 1,235,887 | $84.1M | 0.04% | +12,971+1.1% | AddedConverted for a 2-for-1 split |
| Rhumbline Advisers | 1,234,057 | $84.0M | 0.10% | −19,803−1.6% | ReducedConverted for a 2-for-1 split |
| First Trust Advisors LP | 1,233,052 | $83.9M | 0.10% | +74,260+6.4% | AddedConverted for a 2-for-1 split |
| Envestnet Asset Management Inc | 1,226,516 | $83.4M | 0.04% | +656,562+115.2% | AddedConverted for a 2-for-1 split |
| Amundi | 1,175,258 | $81.7M | 0.04% | +17,556+1.5% | AddedConverted for a 2-for-1 split |
| Cbre Clarion Securities LLC | 1,177,125 | $80.1M | 1.61% | +96,123+8.9% | AddedConverted for a 2-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,165,965 | $79.3M | 0.66% | 00.0% | UnchangedConverted for a 2-for-1 split |
| HSBC Holdings PLC | 1,137,090 | $77.3M | 0.09% | +107,598+10.5% | AddedConverted for a 2-for-1 split |
| Kayne Anderson Capital Advisors LP | 1,130,920 | $76.9M | 2.39% | −55,100−4.6% | ReducedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 1,130,281 | $76.9M | 0.12% | +484,789+75.1% | AddedConverted for a 2-for-1 split |
| Maple-Brown Abbott Ltd | 1,101,690 | $74.9M | 8.60% | −28,730−2.5% | ReducedConverted for a 2-for-1 split |
| Adage Capital Partners GP, L.L.C. | 1,095,670 | $74.5M | 0.17% | +73,700+7.2% | AddedConverted for a 2-for-1 split |
| Balyasny Asset Management LLC | 1,094,825 | $74.5M | 0.21% | +447,339+69.1% | AddedConverted for a 2-for-1 split |
| Macquarie Group Ltd | 1,585,870 | $74.2M | 0.09% | −990,820−38.5% | ReducedConverted for a 2-for-1 split |
| Zimmer Partners, LP | 1,054,873 | $71.8M | 1.89% | +303,873+40.5% | AddedConverted for a 2-for-1 split |
| Reaves W H & Co Inc | 1,031,432 | $70.2M | 2.78% | +30,652+3.1% | AddedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 1,012,148 | $68.9M | 0.10% | −62,008−5.8% | ReducedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 1,010,626 | $68.8M | 0.11% | −69,584−6.4% | ReducedConverted for a 2-for-1 split |
| M&G Investment Management Ltd | 1,009,710 | $68.7M | 0.50% | −119,168−10.6% | ReducedConverted for a 2-for-1 split |
| Verition Fund Management LLC | 978,842 | $66.6M | 0.89% | +748,528+325.0% | AddedConverted for a 2-for-1 split |
| Empower Advisory Group, LLC | 953,560 | $64.9M | 0.29% | +23,496+2.5% | AddedConverted for a 2-for-1 split |
| Raymond James & Associates | 900,475 | $61.3M | 0.05% | +87,143+10.7% | AddedConverted for a 2-for-1 split |
| Manufacturers Life Insurance Company, The | 868,848 | $59.1M | 0.03% | +109,986+14.5% | AddedConverted for a 2-for-1 split |
| Assetmark, Inc | 815,122 | $55.5M | 0.22% | +10,724+1.3% | AddedConverted for a 2-for-1 split |
| Citigroup Inc | 789,334 | $53.7M | 0.08% | +10,766+1.4% | AddedConverted for a 2-for-1 split |
| Capital Group Private Client Services, Inc. | 775,749 | $52.8M | 0.64% | −7,567−1.0% | ReducedConverted for a 2-for-1 split |
| HighTower Advisors, LLC | 777,609 | $52.7M | 0.10% | +21,515+2.8% | AddedConverted for a 2-for-1 split |
| Victory Capital Management Inc | 740,093 | $50.3M | 0.06% | −9,419−1.3% | ReducedConverted for a 2-for-1 split |
| Great West Life Assurance Co | 737,441 | $50.2M | 0.12% | −6,529−0.9% | ReducedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 707,116 | $48.1M | 0.02% | −54,892−7.2% | ReducedConverted for a 2-for-1 split |
| AMF Pensionsforsakring AB | 705,787 | $48.0M | 0.47% | −464,533−39.7% | ReducedConverted for a 2-for-1 split |
| Capital Research Global Investors | 689,844 | $46.9M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| APG Asset Management N.V. | 689,437 | $46.9M | 0.10% | −43,873−6.0% | ReducedConverted for a 2-for-1 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 684,139 | $46.5M | 0.09% | +47,381+7.4% | AddedConverted for a 2-for-1 split |
| New York State Teachers Retirement System | 672,164 | $45.7M | 0.11% | −17,606−2.6% | ReducedConverted for a 2-for-1 split |
| Ameriprise Financial Inc | 662,150 | $45.1M | 0.01% | −179,058−21.3% | ReducedConverted for a 2-for-1 split |
| Prudential Financial Inc | 646,166 | $44.0M | 0.07% | −717,296−52.6% | ReducedConverted for a 2-for-1 split |
| STRS Ohio | 645,981 | $43.9M | 0.20% | +63,899+11.0% | AddedConverted for a 2-for-1 split |
| CI Private Wealth, LLC | 638,963 | $43.5M | 0.10% | +9,819+1.6% | AddedConverted for a 2-for-1 split |
| Tortoise Capital Advisors, L.L.C. | 632,140 | $43.0M | 0.66% | 00.0% | UnchangedConverted for a 2-for-1 split |
| State Board of Administration of Florida Retirement System | 628,924 | $42.8M | 0.10% | −56,290−8.2% | ReducedConverted for a 2-for-1 split |
| BNP Paribas Arbitrage, SA | 612,732 | $41.7M | 0.09% | +10,214+1.7% | AddedConverted for a 2-for-1 split |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 610,376 | $41.5M | 1.81% | +8,172+1.4% | AddedConverted for a 2-for-1 split |
| Cambiar Investors LLC | 582,404 | $39.6M | 1.68% | +9,022+1.6% | AddedConverted for a 2-for-1 split |
| Maryland State Retirement & Pension System | 570,205 | $38.8M | 0.89% | −142,573−20.0% | ReducedConverted for a 2-for-1 split |
| RNC Capital Management LLC | 567,105 | $38.6M | 2.39% | −36,131−6.0% | ReducedConverted for a 2-for-1 split |