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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 45,159 | $3.07M | 0.09% | −6,981−13.4% | ReducedConverted for a 2-for-1 split |
| Lockheed Martin Investment Management Co | 42,800 | $3.09M | 0.24% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Parcion Private Wealth LLC | 46,952 | $3.19M | 0.33% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Mercer Global Advisors Inc | 47,356 | $3.22M | 0.01% | +3,152+7.1% | AddedConverted for a 2-for-1 split |
| JustInvest LLC | 47,846 | $3.25M | 0.10% | −2,296−4.6% | ReducedConverted for a 2-for-1 split |
| CCG Wealth Management, LLC | 47,900 | $3.26M | 2.13% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Kentucky Retirement Systems | 48,173 | $3.28M | 0.11% | −2,425−4.8% | ReducedConverted for a 2-for-1 split |
| Oregon Public Employees Retirement Fund | 48,636 | $3.31M | 0.05% | −400−0.8% | ReducedConverted for a 2-for-1 split |
| Elo Mutual Pension Insurance Co | 50,284 | $3.42M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Foundations Investment Advisors, LLC | 51,611 | $3.51M | 0.11% | +3,079+6.3% | AddedConverted for a 2-for-1 split |
| Panagora Asset Management Inc | 51,824 | $3.53M | 0.02% | −339,126−86.7% | ReducedConverted for a 2-for-1 split |
| Werlinich Asset Management, LLC | 51,862 | $3.53M | 2.91% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Keybank National Association | 52,737 | $3.59M | 0.02% | −3,545−6.3% | ReducedConverted for a 2-for-1 split |
| BTG Pactual Global Asset Management Ltd | 55,719 | $3.79M | 2.16% | +55,719 | New |
| Integrated Wealth Concepts LLC | 55,906 | $3.80M | 0.07% | +5,110+10.1% | AddedConverted for a 2-for-1 split |
| British Columbia Investment Management Corp | 57,218 | $3.89M | 0.04% | +460+0.8% | AddedConverted for a 2-for-1 split |
| Financial Advisory Partners, LLC | 57,387 | $3.90M | 1.57% | −961−1.6% | ReducedConverted for a 2-for-1 split |
| James Investment Research Inc | 57,695 | $3.92M | 0.52% | −2,429−4.0% | ReducedConverted for a 2-for-1 split |
| Hennion & Walsh Asset Management, Inc. | 58,017 | $3.95M | 0.25% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Premier Fund Managers Ltd | 60,000 | $4.07M | 0.19% | +10,000+20.0% | AddedConverted for a 2-for-1 split |
| Pacer Advisors, Inc. | 60,658 | $4.13M | 0.02% | +22,038+57.1% | AddedConverted for a 2-for-1 split |
| B. Metzler seel. Sohn & Co. AG | 60,764 | $4.13M | 0.06% | +10,064+19.9% | AddedConverted for a 2-for-1 split |
| Cornerstone Advisors, LLC | 61,500 | $4.18M | 0.19% | −22,500−26.8% | ReducedConverted for a 2-for-1 split |
| Meiji Yasuda Asset Management Co Ltd. | 62,201 | $4.23M | 0.20% | +3,657+6.2% | AddedConverted for a 2-for-1 split |
| Storebrand Asset Management AS | 62,487 | $4.25M | 0.02% | +5,385+9.4% | AddedConverted for a 2-for-1 split |
| Commerce Bank | 62,536 | $4.25M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 62,705 | $4.27M | 0.01% | −796,695−92.7% | ReducedConverted for a 2-for-1 split |
| Gulf International Bank (UK) Ltd | 62,831 | $4.27M | 0.12% | −811−1.3% | ReducedConverted for a 2-for-1 split |
| Swiss Life Asset Management Ltd | 63,152 | $4.30M | 0.07% | +27,474+77.0% | AddedConverted for a 2-for-1 split |
| Rafferty Asset Management, LLC | 64,136 | $4.36M | 0.03% | +6,740+11.7% | AddedConverted for a 2-for-1 split |
| TD Waterhouse Canada Inc. | 67,011 | $4.38M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| NBC Securities, Inc. | 65,477 | $4.45M | 0.49% | +65,477 | New |
| SageView Advisory Group, LLC | 66,209 | $4.50M | 0.26% | −1,393−2.1% | ReducedConverted for a 2-for-1 split |
| Cetera Advisor Networks LLC | 68,309 | $4.65M | 0.03% | +2,549+3.9% | AddedConverted for a 2-for-1 split |
| Meyer Handelman Co | 68,696 | $4.67M | 0.19% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Element Capital Management LLC | 69,085 | $4.70M | 0.42% | −13,585−16.4% | ReducedConverted for a 2-for-1 split |
| Mariner, LLC | 69,693 | $4.74M | 0.01% | +11,937+20.7% | AddedConverted for a 2-for-1 split |
| Nissay Asset Management Corp | 70,360 | $4.79M | 0.04% | +2,416+3.6% | AddedConverted for a 2-for-1 split |
| Sagefield Capital LP | 71,308 | $4.85M | 0.68% | +26,044+57.5% | AddedConverted for a 2-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,443 | $4.86M | 0.08% | +3,973+5.9% | AddedConverted for a 2-for-1 split |
| Wealth Enhancement Advisory Services, LLC | 71,951 | $4.89M | 0.02% | +71,951 | New |
| Walleye Capital LLC | 72,541 | $4.93M | 0.07% | +58,117+402.9% | AddedConverted for a 2-for-1 split |
| Schroder Investment Management Group | 77,029 | $5.24M | 0.01% | −1,471−1.9% | ReducedConverted for a 2-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 77,408 | $5.27M | 0.01% | +1,860+2.5% | AddedConverted for a 2-for-1 split |
| Allianz Asset Management GmbH | 77,456 | $5.27M | 0.01% | −2,382−3.0% | ReducedConverted for a 2-for-1 split |
| Two Sigma Investments, LP | 77,667 | $5.28M | 0.01% | −495,031−86.4% | ReducedConverted for a 2-for-1 split |
| Wexford Capital LP | 78,065 | $5.31M | 1.21% | +31,489+67.6% | AddedConverted for a 2-for-1 split |
| Ethic Inc. | 78,667 | $5.35M | 0.19% | −27,179−25.7% | ReducedConverted for a 2-for-1 split |
| Parallax Volatility Advisers, L.P. | 78,856 | $5.36M | 0.19% | +22,880+40.9% | AddedConverted for a 2-for-1 split |
| Xponance, Inc. | 79,023 | $5.38M | 0.07% | +2,009+2.6% | AddedConverted for a 2-for-1 split |
| ING Groep NV | 79,972 | $5.44M | 0.05% | −10,890−12.0% | ReducedConverted for a 2-for-1 split |
| State of Alaska, Department of Revenue | 81,221 | $5.52M | 0.07% | −3,205−3.8% | ReducedConverted for a 2-for-1 split |
| Cerity Partners LLC | 81,632 | $5.56M | 0.03% | −9,500−10.4% | ReducedConverted for a 2-for-1 split |
| Daiwa Securities Group Inc. | 82,172 | $5.59M | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 83,195 | $5.66M | 0.03% | −362,801−81.3% | ReducedConverted for a 2-for-1 split |
| Huntington National Bank | 83,413 | $5.67M | 0.06% | −1,617−1.9% | ReducedConverted for a 2-for-1 split |
| Amica Mutual Insurance Co | 84,086 | $5.72M | 0.67% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 86,000 | $5.85M | 0.12% | +86,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,547 | $6.02M | 0.02% | −21,761−19.7% | ReducedConverted for a 2-for-1 split |
| Unigestion Holding SA | 89,568 | $6.07M | 0.37% | +3,128+3.6% | AddedConverted for a 2-for-1 split |
| Gabelli Funds LLC | 89,300 | $6.08M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Shell Asset Management Co | 90,555 | $6.16M | 0.25% | −10,509−10.4% | ReducedConverted for a 2-for-1 split |
| American Assets Investment Management, LLC | 92,000 | $6.26M | 0.70% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Decade Renewable Partners LP | 92,186 | $6.27M | 3.80% | +30,786+50.1% | AddedConverted for a 2-for-1 split |
| LMR Partners LLP | 92,764 | $6.31M | 0.14% | +92,764 | New |
| Agf Management Ltd | 93,560 | $6.36M | 0.05% | +996+1.1% | AddedConverted for a 2-for-1 split |
| Bright Rock Capital Management, LLC | 94,000 | $6.39M | 1.56% | +20,000+27.0% | AddedConverted for a 2-for-1 split |
| Phoenix Holdings Ltd. | 93,349 | $6.41M | 0.12% | +13,731+17.2% | AddedConverted for a 2-for-1 split |
| Mutual of America Capital Management LLC | 94,592 | $6.44M | 0.08% | −2,460−2.5% | ReducedConverted for a 2-for-1 split |
| LGT Group Foundation | 99,607 | $6.50M | 0.16% | +5,723+6.1% | AddedConverted for a 2-for-1 split |
| Public Employees Retirement Association of Colorado | 96,416 | $6.56M | 0.03% | −4,602−4.6% | ReducedConverted for a 2-for-1 split |
| Trexquant Investment LP | 102,362 | $6.96M | 0.17% | −95,672−48.3% | ReducedConverted for a 2-for-1 split |
| Yousif Capital Management, LLC | 103,362 | $7.03M | 0.09% | −1,786−1.7% | ReducedConverted for a 2-for-1 split |
| Socorro Asset Management LP | 103,532 | $7.04M | 3.29% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Crestline Management, LP | 104,500 | $7.11M | 0.85% | +104,500 | New |
| Forsta Ap-Fonden | 105,800 | $7.20M | 0.08% | −11,000−9.4% | ReducedConverted for a 2-for-1 split |
| Truist Financial Corp | 105,886 | $7.20M | 0.01% | +18,366+21.0% | AddedConverted for a 2-for-1 split |
| Captrust Financial Advisors | 108,010 | $7.35M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Utah Retirement Systems | 108,390 | $7.37M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Nisa Investment Advisors, LLC | 108,391 | $7.37M | 0.06% | −4,089−3.6% | ReducedConverted for a 2-for-1 split |
| CIBC Asset Management Inc | 108,538 | $7.38M | 0.03% | −2,416−2.2% | ReducedConverted for a 2-for-1 split |
| Kempen Capital Management N.V. | 109,445 | $7.45M | 0.14% | +9,657+9.7% | AddedConverted for a 2-for-1 split |
| Czech National Bank | 110,013 | $7.48M | 0.12% | +35,517+47.7% | AddedConverted for a 2-for-1 split |
| Ilmarinen Mutual Pension Insurance Co | 113,500 | $7.72M | 0.10% | +15,900+16.3% | AddedConverted for a 2-for-1 split |
| Acadian Asset Management LLC | 114,586 | $7.79M | 0.03% | +69,184+152.4% | AddedConverted for a 2-for-1 split |
| Creative Planning | 116,822 | $7.95M | 0.01% | +22,494+23.8% | AddedConverted for a 2-for-1 split |
| First Republic Investment Management, Inc. | 117,263 | $7.98M | 0.02% | −24,495−17.3% | ReducedConverted for a 2-for-1 split |
| DnB Asset Management AS | 121,817 | $8.29M | 0.05% | −3,513−2.8% | ReducedConverted for a 2-for-1 split |
| Jump Financial, LLC | 123,800 | $8.42M | 0.31% | +111,130+877.1% | AddedConverted for a 2-for-1 split |
| Natixis | 125,125 | $8.51M | 0.07% | +125,125 | New |
| La Banque Postale Asset Management SA | 127,332 | $8.66M | 0.19% | +44,148+53.1% | AddedConverted for a 2-for-1 split |
| Commonwealth Equity Services, LLC | 128,713 | $8.76M | 0.02% | +1,525+1.2% | AddedConverted for a 2-for-1 split |
| New York Life Investment Management LLC | 128,925 | $8.77M | 0.09% | −5,749−4.3% | ReducedConverted for a 2-for-1 split |
| Texas Permanent School Fund | 130,030 | $8.85M | 0.09% | −1,928−1.5% | ReducedConverted for a 2-for-1 split |
| First Manhattan Co | 135,068 | $9.19M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Boyer & Corporon Wealth Management, LLC | 138,606 | $9.43M | 3.45% | +1,396+1.0% | AddedConverted for a 2-for-1 split |
| Retirement Systems of Alabama | 142,291 | $9.68M | 0.05% | −735−0.5% | ReducedConverted for a 2-for-1 split |
| Ausbil Investment Management Ltd | 151,660 | $9.90M | 6.15% | −10,196−6.3% | ReducedConverted for a 2-for-1 split |
| Todd Asset Management LLC | 145,976 | $9.93M | 0.24% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Eagle Ridge Investment Management | 145,980 | $9.93M | 1.08% | 00.0% | UnchangedConverted for a 2-for-1 split |