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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 81,001 | $6.05M | 0.03% | +46,267+133.2% | Added |
| Huntington National Bank | 81,657 | $6.10M | 0.06% | −1,756−2.1% | Reduced |
| Bank of Nova Scotia | 81,704 | $6.11M | 0.01% | −80,447−49.6% | Reduced |
| Truist Financial Corp | 82,605 | $6.17M | 0.01% | −23,281−22.0% | Reduced |
| Redwood Investment Management, LLC | 82,723 | $6.18M | 0.57% | +82,723 | New |
| Xponance, Inc. | 83,197 | $6.22M | 0.07% | +4,174+5.3% | Added |
| Daiwa Securities Group Inc. | 83,400 | $6.23M | 0.04% | +1,228+1.5% | Added |
| Walleye Capital LLC | 83,772 | $6.26M | 0.09% | +11,231+15.5% | Added |
| Ethic Inc. | 85,041 | $6.36M | 0.19% | +6,374+8.1% | Added |
| Capital International Ltd | 85,368 | $6.38M | 0.33% | −76,450−47.2% | Reduced |
| Pacer Advisors, Inc. | 85,496 | $6.39M | 0.02% | +24,838+40.9% | Added |
| Creative Planning | 88,607 | $6.62M | 0.01% | −28,215−24.2% | Reduced |
| Gabelli Funds LLC | 89,300 | $6.67M | 0.05% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 89,558 | $6.69M | 0.09% | −19,887−18.2% | Reduced |
| ING Groep NV | 89,895 | $6.72M | 0.05% | +9,923+12.4% | Added |
| Mutual of America Capital Management LLC | 90,092 | $6.73M | 0.08% | −4,500−4.8% | Reduced |
| Schroder Investment Management Group | 91,527 | $6.84M | 0.01% | +14,498+18.8% | Added |
| American Assets Investment Management, LLC | 92,000 | $6.88M | 0.71% | 00.0% | Unchanged |
| Nomura Holdings Inc | 92,476 | $6.91M | 0.06% | +92,476 | New |
| La Banque Postale Asset Management SA | 93,205 | $6.97M | 0.15% | −34,127−26.8% | Reduced |
| Public Employees Retirement Association of Colorado | 93,910 | $7.02M | 0.03% | −2,506−2.6% | Reduced |
| Bright Rock Capital Management, LLC | 94,000 | $7.02M | 1.59% | 00.0% | Unchanged |
| Cerity Partners LLC | 94,030 | $7.03M | 0.02% | +12,398+15.2% | Added |
| Storebrand Asset Management AS | 95,144 | $7.11M | 0.03% | +32,657+52.3% | Added |
| Socorro Asset Management LP | 95,794 | $7.16M | 3.16% | −7,738−7.5% | Reduced |
| Lido Advisors, LLC | 96,599 | $7.27M | 0.07% | +88,570+1,103.1% | Added |
| New York Life Investment Management LLC | 98,096 | $7.33M | 0.08% | −30,829−23.9% | Reduced |
| Yousif Capital Management, LLC | 99,394 | $7.43M | 0.09% | −3,968−3.8% | Reduced |
| Forsta Ap-Fonden | 103,100 | $7.70M | 0.08% | −2,700−2.6% | Reduced |
| CIBC Asset Management Inc | 103,164 | $7.71M | 0.03% | −5,374−5.0% | Reduced |
| Qube Research & Technologies Ltd | 103,229 | $7.71M | 0.02% | +103,229 | New |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $7.81M | 0.11% | −9,000−7.9% | Reduced |
| Captrust Financial Advisors | 107,800 | $8.06M | 0.03% | −210−0.2% | Reduced |
| Utah Retirement Systems | 109,090 | $8.15M | 0.10% | +700+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 109,289 | $8.17M | 0.02% | +37,338+51.9% | Added |
| Czech National Bank | 110,222 | $8.24M | 0.12% | +209+0.2% | Added |
| Capital International Sarl | 111,522 | $8.33M | 0.31% | −62,905−36.1% | Reduced |
| Eventide Asset Management, LLC | 112,340 | $8.40M | 0.14% | +112,340 | New |
| Renaissance Technologies LLC | 114,400 | $8.55M | 0.01% | +51,695+82.4% | Added |
| Two Sigma Investments, LP | 114,464 | $8.55M | 0.02% | +36,797+47.4% | Added |
| Compagnie Lombard Odier SCmA | 114,684 | $8.57M | 0.16% | +75,407+192.0% | Added |
| Decade Renewable Partners LP | 114,686 | $8.57M | 4.92% | +22,500+24.4% | Added |
| Crestline Management, LP | 119,174 | $8.91M | 0.82% | +14,674+14.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,058 | $9.20M | 0.03% | +34,511+39.0% | Added |
| Commonwealth Equity Services, LLC | 126,506 | $9.45M | 0.02% | −2,207−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 127,151 | $9.50M | 0.07% | +18,760+17.3% | Added |
| Texas Permanent School Fund | 129,937 | $9.71M | 0.08% | −93−0.1% | Reduced |
| Cushing Asset Management, LP | 130,000 | $9.71M | 0.89% | +130,000 | New |
| Miller Howard Investments Inc | 131,653 | $9.84M | 0.34% | −18,678−12.4% | Reduced |
| First Manhattan Co | 132,683 | $9.92M | 0.03% | −2,385−1.8% | Reduced |
| Phoenix Holdings Ltd. | 122,307 | $10.2M | 0.17% | +28,958+31.0% | Added |
| Retirement Systems of Alabama | 138,697 | $10.4M | 0.04% | −3,594−2.5% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 140,428 | $10.5M | 3.56% | +1,822+1.3% | Added |
| Todd Asset Management LLC | 144,608 | $10.8M | 0.24% | −1,368−0.9% | Reduced |
| ProShare Advisors LLC | 145,501 | $10.9M | 0.03% | −3,889−2.6% | Reduced |
| Advisors Asset Management, Inc. | 146,211 | $10.9M | 0.22% | −6,345−4.2% | Reduced |
| Eagle Ridge Investment Management | 146,288 | $10.9M | 1.07% | +308+0.2% | Added |
| Public Sector Pension Investment Board | 146,492 | $10.9M | 0.08% | −10,906−6.9% | Reduced |
| Hantz Financial Services, Inc. | 146,734 | $11.0M | 0.24% | −8,615−5.5% | Reduced |
| US Bancorp | 150,932 | $11.3M | 0.02% | +1,260+0.8% | Added |
| Van Eck Associates Corp | 151,206 | $11.3M | 0.02% | −7,696−4.8% | Reduced |
| Amalgamated Bank | 152,530 | $11.4M | 0.09% | −7,982−5.0% | Reduced |
| MetLife Investment Management | 152,787 | $11.4M | 0.08% | −2,882−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 154,466 | $11.5M | 0.11% | −2,480−1.6% | Reduced |
| Guggenheim Capital LLC | 162,989 | $12.2M | 0.09% | −5,357−3.2% | Reduced |
| DnB Asset Management AS | 164,221 | $12.3M | 0.06% | +42,404+34.8% | Added |
| USS Investment Management Ltd | 170,824 | $12.8M | 0.11% | +1,836+1.1% | Added |
| Ausbil Investment Management Ltd | 172,129 | $12.9M | 6.97% | +20,469+13.5% | Added |
| Ensign Peak Advisors, Inc | 174,598 | $13.0M | 0.03% | +5,637+3.3% | Added |
| Arizona State Retirement System | 177,051 | $13.2M | 0.10% | −1,076−0.6% | Reduced |
| Comerica Bank | 183,835 | $13.7M | 0.06% | +12,728+7.4% | Added |
| Trexquant Investment LP | 186,352 | $13.9M | 0.31% | +83,990+82.1% | Added |
| Nomura Asset Management Co Ltd | 192,298 | $14.4M | 0.06% | +717+0.4% | Added |
| Groupama Asset Managment | 201,449 | $14.4M | 0.38% | +201,449 | New |
| Oppenheimer Asset Management Inc. | 198,205 | $14.8M | 0.21% | +2,286+1.2% | Added |
| AQR Capital Management LLC | 200,989 | $14.9M | 0.03% | −44,778−18.2% | Reduced |
| Assenagon Asset Management S.A. | 200,217 | $15.0M | 0.05% | +185,236+1,236.5% | Added |
| State of Michigan Retirement System | 201,520 | $15.1M | 0.09% | +29,000+16.8% | Added |
| IFM Investors Pty Ltd | 204,488 | $15.3M | 0.19% | +778+0.4% | Added |
| LMR Partners LLP | 209,990 | $15.7M | 0.39% | +117,226+126.4% | Added |
| Toronto Dominion Bank | 211,740 | $15.8M | 0.02% | −154,814−42.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,123 | $16.4M | 0.06% | +13,503+6.6% | Added |
| American International Group, Inc. | 225,804 | $16.9M | 0.07% | −4,071−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 234,236 | $17.5M | 0.03% | −76,802−24.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 234,378 | $17.5M | 0.04% | −21,066−8.2% | Reduced |
| American Century Companies Inc | 235,200 | $17.6M | 0.01% | −38,857−14.2% | Reduced |
| Janney Montgomery Scott LLC | 239,474 | $17.9M | 0.06% | −5,715−2.3% | Reduced |
| Rockland Trust Co | 244,204 | $18.2M | 1.00% | +5,219+2.2% | Added |
| TD Asset Management Inc | 249,374 | $18.6M | 0.02% | +10,874+4.6% | Added |
| Partners Group Holding AG | 252,059 | $18.8M | 1.60% | −13,732−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 256,798 | $19.2M | 0.06% | +25,500+11.0% | Added |
| Susquehanna International Group, LLP | 257,954 | $19.3M | 0.03% | −872,327−77.2% | Reduced |
| Standard Life Aberdeen plc | 269,831 | $20.2M | 0.04% | +110,562+69.4% | Added |
| National Bank of Canada | 266,825 | $20.3M | 0.04% | +79,873+42.7% | Added |
| Chilton Capital Management LLC | 273,630 | $20.4M | 1.04% | −1,203−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 277,770 | $20.8M | 0.37% | +277,770 | New |
| Advisor Group Holdings, Inc. | 277,759 | $20.8M | 0.04% | −142,037−33.8% | Reduced |
| Treasurer of the State of North Carolina | 279,668 | $20.9M | 0.10% | +2,730+1.0% | Added |
| Yaupon Capital Management LP | 291,970 | $21.8M | 2.37% | +291,970 | New |
| Mn Services Vermogensbeheer B.V. | 297,250 | $22.2M | 0.20% | −5,800−1.9% | Reduced |