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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 114,464 | $8.55M | 0.02% | +36,797+47.4% | Added |
| Renaissance Technologies LLC | 114,400 | $8.55M | 0.01% | +51,695+82.4% | Added |
| Eventide Asset Management, LLC | 112,340 | $8.40M | 0.14% | +112,340 | New |
| Capital International Sarl | 111,522 | $8.33M | 0.31% | −62,905−36.1% | Reduced |
| Czech National Bank | 110,222 | $8.24M | 0.12% | +209+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 109,289 | $8.17M | 0.02% | +37,338+51.9% | Added |
| Utah Retirement Systems | 109,090 | $8.15M | 0.10% | +700+0.6% | Added |
| Captrust Financial Advisors | 107,800 | $8.06M | 0.03% | −210−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | $7.81M | 0.11% | −9,000−7.9% | Reduced |
| Qube Research & Technologies Ltd | 103,229 | $7.71M | 0.02% | +103,229 | New |
| CIBC Asset Management Inc | 103,164 | $7.71M | 0.03% | −5,374−5.0% | Reduced |
| Forsta Ap-Fonden | 103,100 | $7.70M | 0.08% | −2,700−2.6% | Reduced |
| Yousif Capital Management, LLC | 99,394 | $7.43M | 0.09% | −3,968−3.8% | Reduced |
| New York Life Investment Management LLC | 98,096 | $7.33M | 0.08% | −30,829−23.9% | Reduced |
| Lido Advisors, LLC | 96,599 | $7.27M | 0.07% | +88,570+1,103.1% | Added |
| Socorro Asset Management LP | 95,794 | $7.16M | 3.16% | −7,738−7.5% | Reduced |
| Storebrand Asset Management AS | 95,144 | $7.11M | 0.03% | +32,657+52.3% | Added |
| Cerity Partners LLC | 94,030 | $7.03M | 0.02% | +12,398+15.2% | Added |
| Bright Rock Capital Management, LLC | 94,000 | $7.02M | 1.59% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 93,910 | $7.02M | 0.03% | −2,506−2.6% | Reduced |
| La Banque Postale Asset Management SA | 93,205 | $6.97M | 0.15% | −34,127−26.8% | Reduced |
| Nomura Holdings Inc | 92,476 | $6.91M | 0.06% | +92,476 | New |
| American Assets Investment Management, LLC | 92,000 | $6.88M | 0.71% | 00.0% | Unchanged |
| Schroder Investment Management Group | 91,527 | $6.84M | 0.01% | +14,498+18.8% | Added |
| Mutual of America Capital Management LLC | 90,092 | $6.73M | 0.08% | −4,500−4.8% | Reduced |
| ING Groep NV | 89,895 | $6.72M | 0.05% | +9,923+12.4% | Added |
| Kempen Capital Management N.V. | 89,558 | $6.69M | 0.09% | −19,887−18.2% | Reduced |
| Gabelli Funds LLC | 89,300 | $6.67M | 0.05% | 00.0% | Unchanged |
| Creative Planning | 88,607 | $6.62M | 0.01% | −28,215−24.2% | Reduced |
| Pacer Advisors, Inc. | 85,496 | $6.39M | 0.02% | +24,838+40.9% | Added |
| Capital International Ltd | 85,368 | $6.38M | 0.33% | −76,450−47.2% | Reduced |
| Ethic Inc. | 85,041 | $6.36M | 0.19% | +6,374+8.1% | Added |
| Walleye Capital LLC | 83,772 | $6.26M | 0.09% | +11,231+15.5% | Added |
| Daiwa Securities Group Inc. | 83,400 | $6.23M | 0.04% | +1,228+1.5% | Added |
| Xponance, Inc. | 83,197 | $6.22M | 0.07% | +4,174+5.3% | Added |
| Redwood Investment Management, LLC | 82,723 | $6.18M | 0.57% | +82,723 | New |
| Truist Financial Corp | 82,605 | $6.17M | 0.01% | −23,281−22.0% | Reduced |
| Bank of Nova Scotia | 81,704 | $6.11M | 0.01% | −80,447−49.6% | Reduced |
| Huntington National Bank | 81,657 | $6.10M | 0.06% | −1,756−2.1% | Reduced |
| CIBC World Markets Corp | 81,001 | $6.05M | 0.03% | +46,267+133.2% | Added |
| Swiss Life Asset Management Ltd | 79,243 | $5.93M | 0.07% | +16,091+25.5% | Added |
| Agf Management Ltd | 79,281 | $5.92M | 0.03% | −14,279−15.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,595 | $5.72M | 0.01% | −813−1.1% | Reduced |
| State of Alaska, Department of Revenue | 76,341 | $5.70M | 0.07% | −4,880−6.0% | Reduced |
| Intact Investment Management Inc. | 76,200 | $5.69M | 0.23% | +53,800+240.2% | Added |
| Moran Wealth Management, LLC | 75,544 | $5.65M | 0.20% | −153,559−67.0% | Reduced |
| Amica Mutual Insurance Co | 74,253 | $5.55M | 0.60% | −9,833−11.7% | Reduced |
| Cornerstone Wealth Group, LLC | 73,196 | $5.47M | 0.78% | +73,196 | New |
| Nissay Asset Management Corp | 73,126 | $5.46M | 0.04% | +2,766+3.9% | Added |
| British Columbia Investment Management Corp | 72,454 | $5.41M | 0.04% | +15,236+26.6% | Added |
| Cetera Advisor Networks LLC | 72,115 | $5.39M | 0.03% | +3,806+5.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,656 | $5.35M | 0.07% | +213+0.3% | Added |
| Mariner, LLC | 71,226 | $5.32M | 0.01% | +1,533+2.2% | Added |
| Aquatic Capital Management LLC | 70,500 | $5.27M | 0.13% | +70,500 | New |
| Rafferty Asset Management, LLC | 70,213 | $5.25M | 0.02% | +6,077+9.5% | Added |
| Vinva Investment Management Ltd | 69,890 | $5.22M | 0.36% | +30,699+78.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,399 | $5.19M | 0.21% | +69,399 | New |
| Capstone Investment Advisors, LLC | 69,105 | $5.16M | 0.09% | +34,438+99.3% | Added |
| Meyer Handelman Co | 68,471 | $5.12M | 0.20% | −225−0.3% | Reduced |
| Commerce Bank | 67,801 | $5.07M | 0.04% | +5,265+8.4% | Added |
| SageView Advisory Group, LLC | 70,431 | $5.07M | 0.22% | +4,222+6.4% | Added |
| Tower Research Capital LLC (TRC) | 67,610 | $5.05M | 0.06% | +31,436+86.9% | Added |
| NBC Securities, Inc. | 67,539 | $5.05M | 0.51% | +2,062+3.1% | Added |
| Capital Fund Management S.A. | 64,871 | $4.85M | 0.06% | +29,319+82.5% | Added |
| Bayesian Capital Management, LP | 62,626 | $4.68M | 0.50% | +62,626 | New |
| Meiji Yasuda Asset Management Co Ltd. | 60,585 | $4.53M | 0.20% | −1,616−2.6% | Reduced |
| Tredje AP-fonden | 60,383 | $4.51M | 0.06% | +17,730+41.6% | Added |
| Pathstone Holdings, LLC | 59,291 | $4.44M | 0.02% | +59,291 | New |
| Financial Advisory Partners, LLC | 58,615 | $4.38M | 1.59% | +1,228+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 57,886 | $4.33M | 0.25% | −131−0.2% | Reduced |
| Cornerstone Advisors, LLC | 56,000 | $4.18M | 0.18% | −5,500−8.9% | Reduced |
| James Investment Research Inc | 55,409 | $4.14M | 0.52% | −2,286−4.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 55,101 | $4.12M | 0.11% | −23,755−30.1% | Reduced |
| Premier Fund Managers Ltd | 55,000 | $4.11M | 0.18% | −5,000−8.3% | Reduced |
| TCW Group Inc | 54,415 | $4.07M | 0.05% | +10,059+22.7% | Added |
| Panagora Asset Management Inc | 53,397 | $3.99M | 0.02% | +1,573+3.0% | Added |
| Integrated Wealth Concepts LLC | 53,373 | $3.99M | 0.07% | −2,533−4.5% | Reduced |
| Gulf International Bank (UK) Ltd | 51,645 | $3.86M | 0.11% | −11,186−17.8% | Reduced |
| Werlinich Asset Management, LLC | 51,300 | $3.80M | 2.88% | −562−1.1% | Reduced |
| Keybank National Association | 50,782 | $3.79M | 0.02% | −1,955−3.7% | Reduced |
| Kentucky Retirement Systems | 50,353 | $3.76M | 0.12% | +2,180+4.5% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $3.76M | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 50,040 | $3.74M | 0.02% | +7,909+18.8% | Added |
| Oregon Public Employees Retirement Fund | 49,081 | $3.67M | 0.06% | +445+0.9% | Added |
| Foundations Investment Advisors, LLC | 50,212 | $3.63M | 0.10% | −1,399−2.7% | Reduced |
| Glenmede Trust Co NA | 48,057 | $3.59M | 0.02% | +5,816+13.8% | Added |
| CCG Wealth Management, LLC | 47,900 | $3.58M | 2.40% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $3.51M | 0.07% | +15,000+46.9% | Added |
| Parcion Private Wealth LLC | 46,952 | $3.51M | 0.32% | 00.0% | Unchanged |
| Cipher Capital LP | 45,557 | $3.40M | 1.10% | +22,380+96.6% | Added |
| Fifth Third Bancorp | 45,183 | $3.38M | 0.01% | +1,050+2.4% | Added |
| Caisse de Depot Et Placement du Quebec | 45,060 | $3.37M | 0.01% | −170,400−79.1% | Reduced |
| Mercer Global Advisors Inc | 44,561 | $3.33M | 0.01% | −2,795−5.9% | Reduced |
| SG Americas Securities, LLC | 44,540 | $3.33M | 0.04% | +20,971+89.0% | Added |
| Kingsview Wealth Management, LLC | 43,848 | $3.28M | 0.10% | +39,600+932.2% | Added |
| Prudential PLC | 43,760 | $3.27M | 0.03% | −64−0.1% | Reduced |
| Westpac Banking Corp | 43,039 | $3.22M | 0.27% | −941−2.1% | Reduced |
| Trivant Custom Portfolio Group, LLC | 42,634 | $3.19M | 2.12% | −1,202−2.7% | Reduced |
| BTG Pactual Global Asset Management Ltd | 42,518 | $3.18M | 1.89% | −13,201−23.7% | Reduced |
| Hartford Investment Management Co | 42,381 | $3.17M | 0.12% | −494−1.2% | Reduced |