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 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 148,574 | $10.1M | 0.04% | −388,094−72.3% | ReducedConverted for a 2-for-1 split |
| ProShare Advisors LLC | 149,390 | $10.2M | 0.03% | −8,166−5.2% | ReducedConverted for a 2-for-1 split |
| US Bancorp | 149,672 | $10.2M | 0.02% | −5,854−3.8% | ReducedConverted for a 2-for-1 split |
| Miller Howard Investments Inc | 150,331 | $10.2M | 0.37% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Advisors Asset Management, Inc. | 152,556 | $10.4M | 0.22% | −2,150−1.4% | ReducedConverted for a 2-for-1 split |
| Hantz Financial Services, Inc. | 155,349 | $10.6M | 0.27% | +30,347+24.3% | AddedConverted for a 2-for-1 split |
| MetLife Investment Management | 155,669 | $10.6M | 0.08% | −4,071−2.5% | ReducedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 156,898 | $10.7M | 0.02% | +69,252+79.0% | AddedConverted for a 2-for-1 split |
| Teachers Retirement System of the State of Kentucky | 156,946 | $10.7M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Public Sector Pension Investment Board | 157,398 | $10.7M | 0.08% | +1,100+0.7% | AddedConverted for a 2-for-1 split |
| Van Eck Associates Corp | 158,902 | $10.8M | 0.02% | −6,930−4.2% | ReducedConverted for a 2-for-1 split |
| Standard Life Aberdeen plc | 159,269 | $10.8M | 0.03% | −6,065−3.7% | ReducedConverted for a 2-for-1 split |
| Amalgamated Bank | 160,512 | $10.9M | 0.09% | +1,524+1.0% | AddedConverted for a 2-for-1 split |
| Capital International Ltd | 161,818 | $11.0M | 0.63% | +6,824+4.4% | AddedConverted for a 2-for-1 split |
| Bank of Nova Scotia | 162,151 | $11.0M | 0.03% | +7,269+4.7% | AddedConverted for a 2-for-1 split |
| Guggenheim Capital LLC | 168,346 | $11.5M | 0.10% | −68,436−28.9% | ReducedConverted for a 2-for-1 split |
| Ensign Peak Advisors, Inc | 168,961 | $11.5M | 0.02% | +31,905+23.3% | AddedConverted for a 2-for-1 split |
| USS Investment Management Ltd | 168,988 | $11.5M | 0.13% | +15,508+10.1% | AddedConverted for a 2-for-1 split |
| Marshall Wace, LLP | 170,724 | $11.6M | 0.02% | +124,304+267.8% | AddedConverted for a 2-for-1 split |
| Comerica Bank | 171,107 | $11.6M | 0.06% | +171,107 | New |
| State of Michigan Retirement System | 172,520 | $11.7M | 0.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capital International Sarl | 174,427 | $11.9M | 0.54% | −4,529−2.5% | ReducedConverted for a 2-for-1 split |
| Rovida Advisors Inc. | 175,000 | $11.9M | 4.53% | +61,000+53.5% | AddedConverted for a 2-for-1 split |
| Arizona State Retirement System | 178,127 | $12.1M | 0.10% | −1,755−1.0% | ReducedConverted for a 2-for-1 split |
| National Bank of Canada | 186,952 | $12.3M | 0.02% | −5,550−2.9% | ReducedConverted for a 2-for-1 split |
| Hudson Bay Capital Management LP | 185,460 | $12.6M | 0.12% | +185,460 | New |
| Nomura Asset Management Co Ltd | 191,581 | $13.0M | 0.06% | −1,405−0.7% | ReducedConverted for a 2-for-1 split |
| Oppenheimer Asset Management Inc. | 195,919 | $13.3M | 0.20% | +2,381+1.2% | AddedConverted for a 2-for-1 split |
| IFM Investors Pty Ltd | 203,710 | $13.9M | 0.18% | +7,424+3.8% | AddedConverted for a 2-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,620 | $14.0M | 0.06% | +6,196+3.1% | AddedConverted for a 2-for-1 split |
| Teacher Retirement System of Texas | 214,149 | $14.6M | 0.10% | +18,117+9.2% | AddedConverted for a 2-for-1 split |
| Caisse de Depot Et Placement du Quebec | 215,460 | $14.7M | 0.04% | +131,200+155.7% | AddedConverted for a 2-for-1 split |
| Korea Investment CORP | 229,041 | $15.6M | 0.05% | −341,079−59.8% | ReducedConverted for a 2-for-1 split |
| Moran Wealth Management, LLC | 229,103 | $15.6M | 0.60% | +5,195+2.3% | AddedConverted for a 2-for-1 split |
| American International Group, Inc. | 229,875 | $15.6M | 0.10% | −3,089−1.3% | ReducedConverted for a 2-for-1 split |
| Rockefeller Capital Management L.P. | 231,298 | $15.7M | 0.06% | +138,382+148.9% | AddedConverted for a 2-for-1 split |
| State of Tennessee, Treasury Department | 234,846 | $16.0M | 0.06% | +55,164+30.7% | AddedConverted for a 2-for-1 split |
| TD Asset Management Inc | 238,500 | $16.2M | 0.02% | −4,018−1.7% | ReducedConverted for a 2-for-1 split |
| Rockland Trust Co | 238,985 | $16.3M | 0.98% | +26,997+12.7% | AddedConverted for a 2-for-1 split |
| Janney Montgomery Scott LLC | 245,189 | $16.7M | 0.06% | +14,799+6.4% | AddedConverted for a 2-for-1 split |
| Lazard Asset Management LLC | 245,576 | $16.7M | 0.02% | −25,180−9.3% | ReducedConverted for a 2-for-1 split |
| AQR Capital Management LLC | 245,767 | $16.7M | 0.03% | −259,931−51.4% | ReducedConverted for a 2-for-1 split |
| Robeco Institutional Asset Management B.V. | 255,444 | $17.4M | 0.05% | −1,852−0.7% | ReducedConverted for a 2-for-1 split |
| Partners Group Holding AG | 265,791 | $18.1M | 1.69% | 00.0% | UnchangedConverted for a 2-for-1 split |
| American Century Companies Inc | 274,057 | $18.6M | 0.01% | +4,177+1.5% | AddedConverted for a 2-for-1 split |
| Chilton Capital Management LLC | 274,833 | $18.7M | 1.05% | +7,171+2.7% | AddedConverted for a 2-for-1 split |
| Treasurer of the State of North Carolina | 276,938 | $18.8M | 0.10% | +1,410+0.5% | AddedConverted for a 2-for-1 split |
| Capital International Inc | 278,098 | $18.9M | 0.36% | 00.0% | UnchangedConverted for a 2-for-1 split |
| The PNC Financial Services Group, Inc. | 300,640 | $20.5M | 0.02% | +210,262+232.6% | AddedConverted for a 2-for-1 split |
| Mn Services Vermogensbeheer B.V. | 303,050 | $20.6M | 0.20% | +3,200+1.1% | AddedConverted for a 2-for-1 split |
| Candriam Luxembourg S.C.A. | 308,288 | $21.0M | 0.17% | +229,006+288.8% | AddedConverted for a 2-for-1 split |
| D. E. Shaw & Co., Inc. | 311,038 | $21.2M | 0.03% | +5,880+1.9% | AddedConverted for a 2-for-1 split |
| Mackenzie Financial Corp | 319,912 | $21.2M | 0.04% | −17,044−5.1% | ReducedConverted for a 2-for-1 split |
| KBC Group NV | 314,129 | $21.4M | 0.09% | +9,739+3.2% | AddedConverted for a 2-for-1 split |
| GW Henssler & Associates Ltd | 315,038 | $21.4M | 1.46% | +3,572+1.1% | AddedConverted for a 2-for-1 split |
| Hennessy Advisors Inc | 318,980 | $21.7M | 1.52% | −10,300−3.1% | ReducedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 319,066 | $21.7M | 0.10% | −26,194−7.6% | ReducedConverted for a 2-for-1 split |
| Lighthouse Investment Partners, LLC | 320,670 | $21.8M | 1.29% | +73,334+29.6% | AddedConverted for a 2-for-1 split |
| Canada Pension Plan Investment Board | 329,492 | $22.4M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Allspring Global Investments Holdings, LLC | 336,886 | $22.9M | 0.04% | −6,932−2.0% | ReducedConverted for a 2-for-1 split |
| Brandywine Global Investment Management, LLC | 340,170 | $23.1M | 0.20% | −20,224−5.6% | ReducedConverted for a 2-for-1 split |
| Winton Group Ltd | 344,049 | $23.4M | 1.93% | +344,049 | New |
| Asset Management One Co.,Ltd. | 348,156 | $23.7M | 0.11% | +3,108+0.9% | AddedConverted for a 2-for-1 split |
| State of Wisconsin Investment Board | 349,355 | $23.8M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| State of New Jersey Common Pension Fund D | 353,253 | $24.0M | 0.09% | −17,851−4.8% | ReducedConverted for a 2-for-1 split |
| Chevy Chase Trust Holdings, Inc. | 353,985 | $24.1M | 0.10% | −8,091−2.2% | ReducedConverted for a 2-for-1 split |
| Davidson Investment Advisors | 359,907 | $24.5M | 1.56% | +4,747+1.3% | AddedConverted for a 2-for-1 split |
| SEI Investments Co | 365,591 | $24.9M | 0.04% | −74,317−16.9% | ReducedConverted for a 2-for-1 split |
| Voya Investment Management LLC | 366,515 | $24.9M | 0.03% | −7,199−1.9% | ReducedConverted for a 2-for-1 split |
| Toronto Dominion Bank | 366,554 | $24.9M | 0.04% | −61,896−14.4% | ReducedConverted for a 2-for-1 split |
| Teilinger Capital Ltd. | 369,200 | $25.1M | 8.27% | +369,200 | New |
| Natixis Advisors, L.P. | 376,482 | $25.6M | 0.08% | +75,442+25.1% | AddedConverted for a 2-for-1 split |
| Swedbank AB | 400,162 | $27.2M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| LPL Financial LLC | 403,080 | $27.4M | 0.02% | +65,358+19.4% | AddedConverted for a 2-for-1 split |
| AXA S.A. | 413,274 | $28.1M | 0.10% | +83,584+25.4% | AddedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 419,796 | $28.6M | 0.04% | +151,880+56.7% | AddedConverted for a 2-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 425,922 | $29.0M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 428,648 | $29.2M | 0.04% | −290,566−40.4% | ReducedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 431,291 | $29.3M | 0.06% | −73,003−14.5% | ReducedConverted for a 2-for-1 split |
| Covea Finance | 463,176 | $31.5M | 1.77% | +10,440+2.3% | AddedConverted for a 2-for-1 split |
| Royal London Asset Management Ltd | 469,848 | $32.0M | 0.10% | +20,228+4.5% | AddedConverted for a 2-for-1 split |
| Stifel Financial Corp | 498,492 | $33.9M | 0.05% | −15,034−2.9% | ReducedConverted for a 2-for-1 split |
| EP Wealth Advisors, LLC | 501,835 | $34.1M | 0.53% | −70,959−12.4% | ReducedConverted for a 2-for-1 split |
| Aviva PLC | 532,595 | $36.2M | 0.15% | +16,277+3.2% | AddedConverted 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 |
| Maryland State Retirement & Pension System | 570,205 | $38.8M | 0.89% | −142,573−20.0% | ReducedConverted 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 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 610,376 | $41.5M | 1.81% | +8,172+1.4% | AddedConverted 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 |
| 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 |
| Tortoise Capital Advisors, L.L.C. | 632,140 | $43.0M | 0.66% | 00.0% | UnchangedConverted 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 |
| STRS Ohio | 645,981 | $43.9M | 0.20% | +63,899+11.0% | AddedConverted 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 |
| Ameriprise Financial Inc | 662,150 | $45.1M | 0.01% | −179,058−21.3% | ReducedConverted 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 684,139 | $46.5M | 0.09% | +47,381+7.4% | AddedConverted 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 |
| Capital Research Global Investors | 689,844 | $46.9M | 0.01% | 00.0% | UnchangedConverted 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 |