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, Q4 2023
Institutional positions in Sempra as of Dec 31, 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
- 1,040
- +72 vs. Q3 2023
- Shares held
- 566.9M
- +24.6M (+4.5%) vs. Q3 2023
- Total value
- $42.4B
- +$5.49B (+14.9%) vs. Q3 2023
- New holders
- 156
- 362 more added
- Sold out
- 84
- 361 more reduced
16 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 63,319,713 | $4.73B | 0.12% | +5,321,758+9.2% | Added |
| Vanguard Group Inc | 61,167,377 | $4.57B | 0.10% | −950,571−1.5% | Reduced |
| Capital International Investors | 54,914,474 | $4.10B | 0.92% | −291,589−0.5% | Reduced |
| State Street Corp | 34,147,957 | $2.57B | 0.13% | +578,155+1.7% | Added |
| Wellington Management Group LLP | 27,123,899 | $2.03B | 0.38% | +2,917,668+12.1% | Added |
| Morgan Stanley | 21,697,495 | $1.62B | 0.14% | +11,363,322+110.0% | Added |
| FMR LLC | 18,827,428 | $1.41B | 0.11% | +4,467,203+31.1% | Added |
| Newport Trust Co | 14,201,918 | $1.06B | 2.83% | −214,609−1.5% | Reduced |
| Norges Bank | 12,822,864 | $958.3M | 0.17% | −2,126,097−14.2% | Reduced |
| Clearbridge Investments, LLC | 12,344,960 | $922.5M | 0.79% | +190,688+1.6% | Added |
| Geode Capital Management, LLC | 11,951,970 | $890.4M | 0.09% | +236,318+2.0% | Added |
| Deutsche Bank AG | 10,574,084 | $790.2M | 0.40% | +586,729+5.9% | Added |
| Bank of America Corp | 9,992,763 | $746.8M | 0.08% | −223,850−2.2% | Reduced |
| Neuberger Berman Group LLC | 8,672,212 | $648.1M | 0.57% | +303,043+3.6% | Added |
| Northern Trust Corp | 7,228,407 | $540.2M | 0.10% | −192,247−2.6% | Reduced |
| Franklin Resources Inc | 7,077,642 | $528.9M | 0.25% | +507,622+7.7% | Added |
| Legal & General Group Plc | 6,969,138 | $520.8M | 0.16% | −545,696−7.3% | Reduced |
| Price T Rowe Associates Inc | 6,482,102 | $484.4M | 0.07% | −1,295,817−16.7% | Reduced |
| Bank of New York Mellon Corp | 5,358,140 | $400.4M | 0.08% | −141,836−2.6% | Reduced |
| Pictet Asset Management Holding SA | 5,300,113 | $396.1M | 0.44% | −421,875−7.4% | Reduced |
| Bahl & Gaynor Inc | 4,338,565 | $324.2M | 1.95% | +54,592+1.3% | Added |
| Massachusetts Financial Services Co | 4,279,955 | $319.8M | 0.10% | −61,486−1.4% | Reduced |
| Invesco Ltd. | 3,820,612 | $285.5M | 0.07% | +44,985+1.2% | Added |
| Magellan Asset Management Ltd | 3,516,864 | $262.8M | 2.62% | −90,713−2.5% | Reduced |
| UBS Asset Management Americas Inc | 3,496,515 | $261.3M | 0.10% | +310,520+9.7% | Added |
| Charles Schwab Investment Management Inc | 3,405,214 | $254.5M | 0.06% | +86,577+2.6% | Added |
| Janus Henderson Group PLC | 3,272,675 | $244.6M | 0.15% | +317,891+10.8% | Added |
| Barclays PLC | 3,227,996 | $241.2M | 0.12% | +1,747,551+118.0% | Added |
| Citadel Advisors LLC | 2,986,914 | $223.2M | 0.22% | −38,908−1.3% | Reduced |
| California Public Employees Retirement System | 2,971,982 | $222.1M | 0.17% | −6,631−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,862,921 | $213.9M | 0.05% | −329,252−10.3% | Reduced |
| Cohen & Steers, Inc. | 2,824,363 | $211.1M | 0.43% | −22,254−0.8% | Reduced |
| Perpetual Ltd | 2,757,907 | $206.1M | 2.13% | −400,226−12.7% | Reduced |
| Nuveen Asset Management, LLC | 2,630,935 | $198.2M | 0.06% | −28,296−1.1% | Reduced |
| Point72 Asset Management, L.P. | 2,629,015 | $196.5M | 0.59% | +116,297+4.6% | Added |
| Energy Income Partners, LLC | 2,601,004 | $194.4M | 4.19% | −77,370−2.9% | Reduced |
| Royal Bank of Canada | 2,477,125 | $185.1M | 0.05% | +150,802+6.5% | Added |
| Jennison Associates LLC | 2,455,445 | $183.5M | 0.14% | +658,477+36.6% | Added |
| Millennium Management LLC | 2,429,028 | $181.5M | 0.17% | +720,274+42.2% | Added |
| JPMorgan Chase & Co | 2,413,237 | $180.3M | 0.02% | +45,029+1.9% | Added |
| FIL Ltd | 2,379,841 | $177.8M | 0.19% | −119,440−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,254,072 | $166.8M | 0.34% | +443,104+24.5% | Added |
| Duff & Phelps Investment Management Co | 2,100,836 | $157.0M | 1.89% | +72,495+3.6% | Added |
| Amundi | 2,051,559 | $156.6M | 0.07% | +876,301+74.6% | Added |
| Swiss National Bank | 1,967,800 | $147.1M | 0.11% | −56,300−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,942,788 | $145.2M | 0.30% | −28,303−1.4% | Reduced |
| Principal Financial Group Inc | 1,920,370 | $143.5M | 0.09% | −14,252−0.7% | Reduced |
| UBS Group AG | 1,692,761 | $126.5M | 0.05% | +456,874+37.0% | Added |
| Brookfield Asset Management Inc. | 1,627,275 | $121.6M | 0.69% | +171,845+11.8% | Added |
| Macquarie Group Ltd | 1,625,270 | $121.5M | 0.14% | +39,400+2.5% | Added |
| Wells Fargo & Company | 1,616,976 | $120.8M | 0.03% | −11,805−0.7% | Reduced |
| HSBC Holdings PLC | 1,544,379 | $115.3M | 0.11% | +407,289+35.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,518,133 | $113.5M | 0.08% | −3,481−0.2% | Reduced |
| Bank of Montreal | 1,508,087 | $112.8M | 0.06% | +57,445+4.0% | Added |
| Credit Suisse AG | 1,493,617 | $111.6M | 0.11% | +220.0% | Added |
| National Pension Service | 1,374,697 | $102.7M | 0.14% | +39,928+3.0% | Added |
| Dimensional Fund Advisors LP | 1,371,449 | $102.5M | 0.03% | +7,340+0.5% | Added |
| Envestnet Asset Management Inc | 1,260,481 | $94.2M | 0.04% | +33,965+2.8% | Added |
| Ci Investments Inc. | 1,249,669 | $93.4M | 0.48% | −1,422,828−53.2% | Reduced |
| Rhumbline Advisers | 1,241,859 | $92.8M | 0.10% | +7,802+0.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,214,120 | $90.7M | 2.82% | +83,200+7.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,184,900 | $88.5M | 0.64% | +18,935+1.6% | Added |
| Cbre Clarion Securities LLC | 1,176,031 | $87.9M | 1.60% | −1,094−0.1% | Reduced |
| First Trust Advisors LP | 1,152,191 | $86.1M | 0.09% | −80,861−6.6% | Reduced |
| Maple-Brown Abbott Ltd | 1,143,660 | $85.5M | 8.70% | +41,970+3.8% | Added |
| Reaves W H & Co Inc | 1,132,356 | $84.6M | 3.07% | +100,924+9.8% | Added |
| California State Teachers Retirement System | 1,025,764 | $76.7M | 0.11% | +15,138+1.5% | Added |
| Verition Fund Management LLC | 980,067 | $73.2M | 0.75% | +1,225+0.1% | Added |
| Empower Advisory Group, LLC | 955,079 | $71.4M | 0.28% | +1,519+0.2% | Added |
| M&G Investment Management Ltd | 942,059 | $70.7M | 0.42% | −67,651−6.7% | Reduced |
| New York State Common Retirement Fund | 937,293 | $70.0M | 0.10% | −74,855−7.4% | Reduced |
| Citigroup Inc | 920,299 | $68.8M | 0.09% | +130,965+16.6% | Added |
| Raymond James & Associates | 910,731 | $68.1M | 0.05% | +10,256+1.1% | Added |
| Prudential Financial Inc | 864,467 | $64.4M | 0.10% | +218,301+33.8% | Added |
| Balyasny Asset Management LLC | 858,954 | $64.2M | 0.18% | −235,871−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 853,066 | $63.7M | 0.04% | −15,782−1.8% | Reduced |
| Zimmer Partners, LP | 831,118 | $62.1M | 2.27% | −223,755−21.2% | Reduced |
| HighTower Advisors, LLC | 814,526 | $60.4M | 0.10% | +36,917+4.7% | Added |
| Victory Capital Management Inc | 793,390 | $59.3M | 0.06% | +53,297+7.2% | Added |
| Great West Life Assurance Co | 786,005 | $58.4M | 0.13% | +48,564+6.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 732,542 | $55.7M | 0.10% | +48,403+7.1% | Added |
| Alliancebernstein L.P. | 706,711 | $52.8M | 0.02% | −405−0.1% | Reduced |
| Ameriprise Financial Inc | 700,394 | $52.5M | 0.02% | +38,244+5.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $51.7M | 1.96% | +82,020+13.4% | Added |
| APG Asset Management N.V. | 729,612 | $49.4M | 0.10% | +40,175+5.8% | Added |
| New York State Teachers Retirement System | 646,417 | $48.3M | 0.11% | −25,747−3.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 644,979 | $48.2M | 0.74% | +12,839+2.0% | Added |
| STRS Ohio | 636,597 | $47.6M | 0.20% | −9,384−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 626,578 | $46.8M | 0.10% | −2,346−0.4% | Reduced |
| CI Private Wealth, LLC | 622,911 | $46.6M | 0.09% | −16,052−2.5% | Reduced |
| Capital Group Private Client Services, Inc. | 619,114 | $46.3M | 0.48% | −156,635−20.2% | Reduced |
| AMF Pensionsforsakring AB | 617,887 | $46.2M | 0.39% | −87,900−12.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 611,270 | $45.7M | 0.09% | −484,400−44.2% | Reduced |
| Cambiar Investors LLC | 581,517 | $43.5M | 1.71% | −887−0.2% | Reduced |
| Maryland State Retirement & Pension System | 578,220 | $43.2M | 0.89% | +8,015+1.4% | Added |
| Aviva PLC | 571,225 | $42.7M | 0.15% | +38,630+7.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | $42.5M | 0.06% | +140,650+32.8% | Added |
| RNC Capital Management LLC | 563,795 | $42.1M | 2.52% | −3,310−0.6% | Reduced |
| Korea Investment CORP | 542,515 | $40.5M | 0.11% | +313,474+136.9% | Added |
| EP Wealth Advisors, LLC | 519,034 | $38.8M | 0.49% | +17,199+3.4% | Added |