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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 297,595 | $22.2M | 0.15% | +83,446+39.0% | Added |
| GW Henssler & Associates Ltd | 298,908 | $22.3M | 1.47% | −16,130−5.1% | Reduced |
| State of Tennessee, Treasury Department | 305,144 | $22.8M | 0.09% | +70,298+29.9% | Added |
| The PNC Financial Services Group, Inc. | 309,728 | $23.1M | 0.02% | +9,088+3.0% | Added |
| Candriam Luxembourg S.C.A. | 310,188 | $23.2M | 0.16% | +1,900+0.6% | Added |
| Hennessy Advisors Inc | 310,380 | $23.2M | 1.17% | −8,600−2.7% | Reduced |
| KBC Group NV | 318,893 | $23.8M | 0.08% | +4,764+1.5% | Added |
| Public Employees Retirement System of Ohio | 319,931 | $23.9M | 0.10% | +865+0.3% | Added |
| Brandywine Global Investment Management, LLC | 322,629 | $24.1M | 0.19% | −17,541−5.2% | Reduced |
| Alyeska Investment Group, L.P. | 325,615 | $24.3M | 0.16% | +325,615 | New |
| Lazard Asset Management LLC | 326,321 | $24.4M | 0.03% | +80,745+32.9% | Added |
| SEI Investments Co | 328,972 | $24.6M | 0.04% | −36,619−10.0% | Reduced |
| Canada Pension Plan Investment Board | 329,492 | $24.6M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 330,292 | $24.7M | 0.04% | −6,594−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 338,447 | $25.3M | 0.10% | −9,709−2.8% | Reduced |
| Covea Finance | 349,400 | $26.1M | 1.27% | −113,776−24.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 351,549 | $26.3M | 0.09% | −2,436−0.7% | Reduced |
| Capital International Inc | 352,810 | $26.4M | 0.41% | +74,712+26.9% | Added |
| Degroof Petercam Asset Management | 353,200 | $26.4M | 0.35% | +353,200 | New |
| State of New Jersey Common Pension Fund D | 353,253 | $26.4M | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 356,995 | $26.7M | 1.94% | +12,946+3.8% | Added |
| State of Wisconsin Investment Board | 357,280 | $26.7M | 0.08% | +7,925+2.3% | Added |
| Davidson Investment Advisors | 367,440 | $27.5M | 1.57% | +7,533+2.1% | Added |
| Allianz Asset Management GmbH | 375,114 | $28.0M | 0.05% | +297,658+384.3% | Added |
| Swedbank AB | 383,630 | $28.7M | 0.05% | −16,532−4.1% | Reduced |
| Voya Investment Management LLC | 386,267 | $28.9M | 0.03% | +19,752+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 386,741 | $28.9M | 0.24% | +356,474+1,177.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 388,989 | $29.1M | 0.07% | −36,933−8.7% | Reduced |
| Mackenzie Financial Corp | 404,045 | $30.2M | 0.05% | +84,133+26.3% | Added |
| Hudson Bay Capital Management LP | 419,964 | $31.4M | 0.28% | +234,504+126.4% | Added |
| Assetmark, Inc | 420,281 | $31.4M | 0.11% | −394,841−48.4% | Reduced |
| Natixis Advisors, L.P. | 421,223 | $31.5M | 0.08% | +44,741+11.9% | Added |
| Russell Investments Group, Ltd. | 423,003 | $31.6M | 0.06% | −8,288−1.9% | Reduced |
| LPL Financial LLC | 436,673 | $32.6M | 0.02% | +33,593+8.3% | Added |
| BNP Paribas Arbitrage, SA | 438,890 | $32.8M | 0.06% | −173,842−28.4% | Reduced |
| AXA S.A. | 444,569 | $33.2M | 0.11% | +31,295+7.6% | Added |
| Jane Street Group, LLC | 450,710 | $33.7M | 0.04% | +293,812+187.3% | Added |
| Royal London Asset Management Ltd | 473,644 | $35.4M | 0.10% | +3,796+0.8% | Added |
| Stifel Financial Corp | 491,631 | $36.7M | 0.05% | −6,861−1.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 500,000 | $37.4M | 0.71% | +414,000+481.4% | Added |
| EP Wealth Advisors, LLC | 519,034 | $38.8M | 0.49% | +17,199+3.4% | Added |
| Korea Investment CORP | 542,515 | $40.5M | 0.11% | +313,474+136.9% | Added |
| RNC Capital Management LLC | 563,795 | $42.1M | 2.52% | −3,310−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | $42.5M | 0.06% | +140,650+32.8% | Added |
| Aviva PLC | 571,225 | $42.7M | 0.15% | +38,630+7.3% | Added |
| Maryland State Retirement & Pension System | 578,220 | $43.2M | 0.89% | +8,015+1.4% | Added |
| Cambiar Investors LLC | 581,517 | $43.5M | 1.71% | −887−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 611,270 | $45.7M | 0.09% | −484,400−44.2% | Reduced |
| AMF Pensionsforsakring AB | 617,887 | $46.2M | 0.39% | −87,900−12.5% | Reduced |
| Capital Group Private Client Services, Inc. | 619,114 | $46.3M | 0.48% | −156,635−20.2% | Reduced |
| CI Private Wealth, LLC | 622,911 | $46.6M | 0.09% | −16,052−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 626,578 | $46.8M | 0.10% | −2,346−0.4% | Reduced |
| STRS Ohio | 636,597 | $47.6M | 0.20% | −9,384−1.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 644,979 | $48.2M | 0.74% | +12,839+2.0% | Added |
| New York State Teachers Retirement System | 646,417 | $48.3M | 0.11% | −25,747−3.8% | Reduced |
| APG Asset Management N.V. | 729,612 | $49.4M | 0.10% | +40,175+5.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $51.7M | 1.96% | +82,020+13.4% | Added |
| Ameriprise Financial Inc | 700,394 | $52.5M | 0.02% | +38,244+5.8% | Added |
| Alliancebernstein L.P. | 706,711 | $52.8M | 0.02% | −405−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 732,542 | $55.7M | 0.10% | +48,403+7.1% | Added |
| Great West Life Assurance Co | 786,005 | $58.4M | 0.13% | +48,564+6.6% | Added |
| Victory Capital Management Inc | 793,390 | $59.3M | 0.06% | +53,297+7.2% | Added |
| HighTower Advisors, LLC | 814,526 | $60.4M | 0.10% | +36,917+4.7% | Added |
| Zimmer Partners, LP | 831,118 | $62.1M | 2.27% | −223,755−21.2% | Reduced |
| Manufacturers Life Insurance Company, The | 853,066 | $63.7M | 0.04% | −15,782−1.8% | Reduced |
| Balyasny Asset Management LLC | 858,954 | $64.2M | 0.18% | −235,871−21.5% | Reduced |
| Prudential Financial Inc | 864,467 | $64.4M | 0.10% | +218,301+33.8% | Added |
| Raymond James & Associates | 910,731 | $68.1M | 0.05% | +10,256+1.1% | Added |
| Citigroup Inc | 920,299 | $68.8M | 0.09% | +130,965+16.6% | Added |
| New York State Common Retirement Fund | 937,293 | $70.0M | 0.10% | −74,855−7.4% | Reduced |
| M&G Investment Management Ltd | 942,059 | $70.7M | 0.42% | −67,651−6.7% | Reduced |
| Empower Advisory Group, LLC | 955,079 | $71.4M | 0.28% | +1,519+0.2% | Added |
| Verition Fund Management LLC | 980,067 | $73.2M | 0.75% | +1,225+0.1% | Added |
| California State Teachers Retirement System | 1,025,764 | $76.7M | 0.11% | +15,138+1.5% | Added |
| Reaves W H & Co Inc | 1,132,356 | $84.6M | 3.07% | +100,924+9.8% | Added |
| Maple-Brown Abbott Ltd | 1,143,660 | $85.5M | 8.70% | +41,970+3.8% | Added |
| First Trust Advisors LP | 1,152,191 | $86.1M | 0.09% | −80,861−6.6% | Reduced |
| Cbre Clarion Securities LLC | 1,176,031 | $87.9M | 1.60% | −1,094−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,184,900 | $88.5M | 0.64% | +18,935+1.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,214,120 | $90.7M | 2.82% | +83,200+7.4% | Added |
| Rhumbline Advisers | 1,241,859 | $92.8M | 0.10% | +7,802+0.6% | Added |
| Ci Investments Inc. | 1,249,669 | $93.4M | 0.48% | −1,422,828−53.2% | Reduced |
| Envestnet Asset Management Inc | 1,260,481 | $94.2M | 0.04% | +33,965+2.8% | Added |
| Dimensional Fund Advisors LP | 1,371,449 | $102.5M | 0.03% | +7,340+0.5% | Added |
| National Pension Service | 1,374,697 | $102.7M | 0.14% | +39,928+3.0% | Added |
| Credit Suisse AG | 1,493,617 | $111.6M | 0.11% | +220.0% | Added |
| Bank of Montreal | 1,508,087 | $112.8M | 0.06% | +57,445+4.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,518,133 | $113.5M | 0.08% | −3,481−0.2% | Reduced |
| HSBC Holdings PLC | 1,544,379 | $115.3M | 0.11% | +407,289+35.8% | Added |
| Wells Fargo & Company | 1,616,976 | $120.8M | 0.03% | −11,805−0.7% | Reduced |
| Macquarie Group Ltd | 1,625,270 | $121.5M | 0.14% | +39,400+2.5% | Added |
| Brookfield Asset Management Inc. | 1,627,275 | $121.6M | 0.69% | +171,845+11.8% | Added |
| UBS Group AG | 1,692,761 | $126.5M | 0.05% | +456,874+37.0% | Added |
| Principal Financial Group Inc | 1,920,370 | $143.5M | 0.09% | −14,252−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,942,788 | $145.2M | 0.30% | −28,303−1.4% | Reduced |
| Swiss National Bank | 1,967,800 | $147.1M | 0.11% | −56,300−2.8% | Reduced |
| Amundi | 2,051,559 | $156.6M | 0.07% | +876,301+74.6% | Added |
| Duff & Phelps Investment Management Co | 2,100,836 | $157.0M | 1.89% | +72,495+3.6% | Added |
| DekaBank Deutsche Girozentrale | 2,254,072 | $166.8M | 0.34% | +443,104+24.5% | Added |
| FIL Ltd | 2,379,841 | $177.8M | 0.19% | −119,440−4.8% | Reduced |