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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 984 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ3 2023: $36.9B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2023.

Institutions holding SRE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.707,116$48.1M0.02%−54,892−7.2%ReducedConverted for a 2-for-1 split
Great West Life Assurance Co737,441$50.2M0.12%−6,529−0.9%ReducedConverted for a 2-for-1 split
Victory Capital Management Inc740,093$50.3M0.06%−9,419−1.3%ReducedConverted for a 2-for-1 split
HighTower Advisors, LLC777,609$52.7M0.10%+21,515+2.8%AddedConverted for a 2-for-1 split
Capital Group Private Client Services, Inc.775,749$52.8M0.64%−7,567−1.0%ReducedConverted for a 2-for-1 split
Citigroup Inc789,334$53.7M0.08%+10,766+1.4%AddedConverted for a 2-for-1 split
Assetmark, Inc815,122$55.5M0.22%+10,724+1.3%AddedConverted for a 2-for-1 split
Manufacturers Life Insurance Company, The868,848$59.1M0.03%+109,986+14.5%AddedConverted for a 2-for-1 split
Raymond James & Associates900,475$61.3M0.05%+87,143+10.7%AddedConverted for a 2-for-1 split
Empower Advisory Group, LLC953,560$64.9M0.29%+23,496+2.5%AddedConverted for a 2-for-1 split
Verition Fund Management LLC978,842$66.6M0.89%+748,528+325.0%AddedConverted for a 2-for-1 split
M&G Investment Management Ltd1,009,710$68.7M0.50%−119,168−10.6%ReducedConverted for a 2-for-1 split
California State Teachers Retirement System1,010,626$68.8M0.11%−69,584−6.4%ReducedConverted for a 2-for-1 split
New York State Common Retirement Fund1,012,148$68.9M0.10%−62,008−5.8%ReducedConverted for a 2-for-1 split
Reaves W H & Co Inc1,031,432$70.2M2.78%+30,652+3.1%AddedConverted for a 2-for-1 split
Zimmer Partners, LP1,054,873$71.8M1.89%+303,873+40.5%AddedConverted for a 2-for-1 split
Macquarie Group Ltd1,585,870$74.2M0.09%−990,820−38.5%ReducedConverted for a 2-for-1 split
Balyasny Asset Management LLC1,094,825$74.5M0.21%+447,339+69.1%AddedConverted for a 2-for-1 split
Adage Capital Partners GP, L.L.C.1,095,670$74.5M0.17%+73,700+7.2%AddedConverted for a 2-for-1 split
Maple-Brown Abbott Ltd1,101,690$74.9M8.60%−28,730−2.5%ReducedConverted for a 2-for-1 split
Susquehanna International Group, LLP1,130,281$76.9M0.12%+484,789+75.1%AddedConverted for a 2-for-1 split
Kayne Anderson Capital Advisors LP1,130,920$76.9M2.39%−55,100−4.6%ReducedConverted for a 2-for-1 split
HSBC Holdings PLC1,137,090$77.3M0.09%+107,598+10.5%AddedConverted for a 2-for-1 split
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,165,965$79.3M0.66%00.0%UnchangedConverted for a 2-for-1 split
Cbre Clarion Securities LLC1,177,125$80.1M1.61%+96,123+8.9%AddedConverted for a 2-for-1 split
Amundi1,175,258$81.7M0.04%+17,556+1.5%AddedConverted for a 2-for-1 split
Envestnet Asset Management Inc1,226,516$83.4M0.04%+656,562+115.2%AddedConverted for a 2-for-1 split
First Trust Advisors LP1,233,052$83.9M0.10%+74,260+6.4%AddedConverted for a 2-for-1 split
Rhumbline Advisers1,234,057$84.0M0.10%−19,803−1.6%ReducedConverted for a 2-for-1 split
UBS Group AG1,235,887$84.1M0.04%+12,971+1.1%AddedConverted for a 2-for-1 split
National Pension Service1,334,769$92.4M0.15%+61,965+4.9%AddedConverted for a 2-for-1 split
Dimensional Fund Advisors LP1,364,109$92.8M0.03%−41,349−2.9%ReducedConverted for a 2-for-1 split
Brookfield Asset Management Inc.1,455,430$99.0M0.62%−12,538−0.9%ReducedConverted for a 2-for-1 split
Barclays PLC1,480,445$100.7M0.07%+372,923+33.7%AddedConverted for a 2-for-1 split
Credit Suisse AG1,493,595$101.6M0.11%−17,325−1.1%ReducedConverted for a 2-for-1 split
Sumitomo Mitsui Trust Holdings, Inc.1,521,614$103.5M0.08%−29,966−1.9%ReducedConverted for a 2-for-1 split
Bank of Montreal1,450,642$106.7M0.06%+110,680+8.3%AddedConverted for a 2-for-1 split
Wells Fargo & Company1,628,781$110.8M0.03%−70,563−4.2%ReducedConverted for a 2-for-1 split
Millennium Management LLC1,708,754$116.2M0.12%+1,398,090+450.0%AddedConverted for a 2-for-1 split
Jennison Associates LLC1,796,968$122.2M0.10%00.0%UnchangedConverted for a 2-for-1 split
DekaBank Deutsche Girozentrale1,810,968$122.7M0.28%+145,836+8.8%AddedConverted for a 2-for-1 split
Principal Financial Group Inc1,934,622$131.6M0.09%+24,216+1.3%AddedConverted for a 2-for-1 split
Mirae Asset Global Investments Co., Ltd.1,971,091$134.1M0.30%+171,195+9.5%AddedConverted for a 2-for-1 split
Swiss National Bank2,024,100$137.7M0.11%−248,900−11.0%ReducedConverted for a 2-for-1 split
Duff & Phelps Investment Management Co2,028,341$138.0M1.82%−24,397−1.2%ReducedConverted for a 2-for-1 split
Royal Bank of Canada2,326,323$158.3M0.05%+152,839+7.0%AddedConverted for a 2-for-1 split
JPMorgan Chase & Co2,368,208$161.1M0.02%−1,718,702−42.1%ReducedConverted for a 2-for-1 split
FIL Ltd2,499,281$170.0M0.20%−106,351−4.1%ReducedConverted for a 2-for-1 split
Point72 Asset Management, L.P.2,512,718$170.9M0.58%+2,029,218+419.7%AddedConverted for a 2-for-1 split
Nuveen Asset Management, LLC2,659,231$180.9M0.06%−174,179−6.1%ReducedConverted for a 2-for-1 split
Ci Investments Inc.2,672,497$181.8M1.01%−20,307−0.8%ReducedConverted for a 2-for-1 split
Energy Income Partners, LLC2,678,374$182.2M4.14%+114,016+4.4%AddedConverted for a 2-for-1 split
Cohen & Steers, Inc.2,846,617$193.7M0.45%−486,323−14.6%ReducedConverted for a 2-for-1 split
Janus Henderson Group PLC2,954,784$201.0M0.13%+142,730+5.1%AddedConverted for a 2-for-1 split
California Public Employees Retirement System2,978,613$202.6M0.17%00.0%UnchangedConverted for a 2-for-1 split
Citadel Advisors LLC3,025,822$205.8M0.22%−48,136−1.6%ReducedConverted for a 2-for-1 split
Perpetual Ltd3,158,133$214.8M2.22%+146,355+4.9%AddedConverted for a 2-for-1 split
UBS Asset Management Americas Inc3,185,995$216.7M0.10%−171,389−5.1%ReducedConverted for a 2-for-1 split
Goldman Sachs Group Inc3,192,173$217.2M0.06%+210,059+7.0%AddedConverted for a 2-for-1 split
Charles Schwab Investment Management Inc3,318,637$225.8M0.06%+54,453+1.7%AddedConverted for a 2-for-1 split
Magellan Asset Management Ltd3,607,577$245.4M2.61%−116,025−3.1%ReducedConverted for a 2-for-1 split
Invesco Ltd.3,775,627$256.9M0.07%+188,233+5.2%AddedConverted for a 2-for-1 split
Bahl & Gaynor Inc4,283,973$291.4M1.86%+341,529+8.7%AddedConverted for a 2-for-1 split
Massachusetts Financial Services Co4,341,441$295.3M0.10%−615,007−12.4%ReducedConverted for a 2-for-1 split
Bank of New York Mellon Corp5,499,976$374.2M0.08%+471,400+9.4%AddedConverted for a 2-for-1 split
Pictet Asset Management Holding SA5,721,988$389.3M0.48%+5,721,988New
Franklin Resources Inc6,570,020$447.0M0.23%+260,246+4.1%AddedConverted for a 2-for-1 split
Northern Trust Corp7,420,654$504.8M0.10%+280,862+3.9%AddedConverted for a 2-for-1 split
Legal & General Group Plc7,514,834$511.2M0.18%−155,308−2.0%ReducedConverted for a 2-for-1 split
Price T Rowe Associates Inc7,777,919$529.1M0.08%−3,370,139−30.2%ReducedConverted for a 2-for-1 split
Neuberger Berman Group LLC8,369,169$569.3M0.52%+806,939+10.7%AddedConverted for a 2-for-1 split
Deutsche Bank AG9,987,355$679.4M0.44%−861,837−7.9%ReducedConverted for a 2-for-1 split
Bank of America Corp10,216,613$695.0M0.09%+1,384,503+15.7%AddedConverted for a 2-for-1 split
Morgan Stanley10,334,173$703.0M0.07%+60,483+0.6%AddedConverted for a 2-for-1 split
Geode Capital Management, LLC11,715,652$795.0M0.09%+213,790+1.9%AddedConverted for a 2-for-1 split
Clearbridge Investments, LLC12,154,272$826.9M0.80%+522,818+4.5%AddedConverted for a 2-for-1 split
FMR LLC14,360,225$976.9M0.08%+2,732,185+23.5%AddedConverted for a 2-for-1 split
Newport Trust Co14,416,527$980.8M3.02%+280,965+2.0%AddedConverted for a 2-for-1 split
Norges Bank14,948,961$1.02B0.21%+391,487+2.7%AddedConverted for a 2-for-1 split
Wellington Management Group LLP24,206,231$1.65B0.33%+162,905+0.7%AddedConverted for a 2-for-1 split
State Street Corp33,569,802$2.30B0.13%−1,435,990−4.1%ReducedConverted for a 2-for-1 split
Capital International Investors55,206,063$3.76B0.95%+286,585+0.5%AddedConverted for a 2-for-1 split
BlackRock Inc.57,997,955$3.95B0.11%00.0%UnchangedConverted for a 2-for-1 split
Vanguard Group Inc62,117,948$4.23B0.10%+551,616+0.9%AddedConverted for a 2-for-1 split
TD Ameritrade Investment Management, LLC0$00.00%−98−100.0%Sold outConverted for a 2-for-1 split
Qube Research & Technologies Ltd0$00.00%−492,714−100.0%Sold outConverted for a 2-for-1 split
Two Sigma Advisers, LP0$00.00%−226,000−100.0%Sold outConverted for a 2-for-1 split
Voloridge Investment Management, LLC0$00.00%−137,274−100.0%Sold outConverted for a 2-for-1 split
Cubist Systematic Strategies, LLC0$00.00%−122,990−100.0%Sold outConverted for a 2-for-1 split
Point72 Middle East FZE0$00.00%−113,440−100.0%Sold outConverted for a 2-for-1 split
ExodusPoint Capital Management, LP0$00.00%−75,418−100.0%Sold outConverted for a 2-for-1 split
Aquatic Capital Management LLC0$00.00%−48,600−100.0%Sold outConverted for a 2-for-1 split
Richard Bernstein Advisors LLC0$00.00%−41,922−100.0%Sold outConverted for a 2-for-1 split
Magnetar Financial LLC0$00.00%−31,870−100.0%Sold outConverted for a 2-for-1 split
Financial Engines Advisors L.L.C.0$00.00%−30,004−100.0%Sold outConverted for a 2-for-1 split
Epoch Investment Partners, Inc.0$00.00%−28,788−100.0%Sold outConverted for a 2-for-1 split
Bayesian Capital Management, LP0$00.00%−27,200−100.0%Sold outConverted for a 2-for-1 split
Teza Capital Management LLC0$00.00%−22,580−100.0%Sold outConverted for a 2-for-1 split
FORA Capital, LLC0$00.00%−20,846−100.0%Sold outConverted for a 2-for-1 split
Fox Run Management, L.L.C.0$00.00%−18,086−100.0%Sold outConverted for a 2-for-1 split