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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, Q1 2024

Institutional positions in Sempra as of Mar 31, 2024. 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
1,044
+15 vs. Q4 2023
Shares held
562.8M
−3.09M (−0.5%) vs. Q4 2023
Total value
$40.5B
−$1.78B (−4.2%) vs. Q4 2023
New holders
110
382 more added
Sold out
95
368 more reduced

11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 1,044 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ1 2024: $40.5B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2023.

Institutions holding SRE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.64,153,225$4.61B0.11%+833,512+1.3%Added
Vanguard Group Inc61,083,828$4.39B0.09%−83,549−0.1%Reduced
Capital International Investors52,487,411$3.77B0.76%−2,427,063−4.4%Reduced
State Street Corp31,267,516$2.27B0.10%−2,880,441−8.4%Reduced
Wellington Management Group LLP26,772,697$1.92B0.34%−351,202−1.3%Reduced
Morgan Stanley20,515,161$1.47B0.12%−1,182,334−5.4%Reduced
FMR LLC20,360,745$1.46B0.10%+1,533,317+8.1%Added
Norges Bank14,647,355$1.05B0.17%+1,824,491+14.2%Added
Newport Trust Co14,080,833$1.01B2.75%−121,085−0.9%Reduced
Clearbridge Investments, LLC12,578,779$903.5M0.72%+233,819+1.9%Added
Geode Capital Management, LLC12,335,248$883.3M0.08%+383,278+3.2%Added
Bank of America Corp10,947,571$786.4M0.08%+954,808+9.6%Added
Deutsche Bank AG10,513,684$755.2M0.35%−60,400−0.6%Reduced
Neuberger Berman Group LLC7,289,921$523.5M0.43%−1,382,291−15.9%Reduced
Franklin Resources Inc7,100,040$510.0M0.16%+22,398+0.3%Added
Legal & General Group Plc6,960,646$500.0M0.14%−8,492−0.1%Reduced
Northern Trust Corp6,873,566$493.7M0.09%−354,841−4.9%Reduced
Price T Rowe Associates Inc6,445,104$463.0M0.06%−36,998−0.6%Reduced
Bank of New York Mellon Corp5,203,660$373.8M0.07%−154,480−2.9%Reduced
Pictet Asset Management Holding SA4,627,834$332.4M0.36%−672,279−12.7%Reduced
Bahl & Gaynor Inc4,316,950$310.1M1.73%−21,615−0.5%Reduced
Massachusetts Financial Services Co4,255,735$305.7M0.09%−24,220−0.6%Reduced
Invesco Ltd.4,001,464$287.4M0.06%+180,852+4.7%Added
Charles Schwab Investment Management Inc3,486,802$250.5M0.06%+81,588+2.4%Added
UBS Asset Management Americas Inc3,433,596$246.6M0.09%−62,919−1.8%Reduced
Magellan Asset Management Ltd3,296,349$236.8M2.26%−220,515−6.3%Reduced
Millennium Management LLC3,276,702$235.4M0.20%+847,674+34.9%Added
California Public Employees Retirement System3,195,762$229.6M0.16%+223,780+7.5%Added
JPMorgan Chase & Co3,045,891$218.8M0.02%+632,654+26.2%Added
Perpetual Ltd2,891,026$207.7M2.03%+133,119+4.8%Added
Goldman Sachs Group Inc2,887,690$207.4M0.04%+24,769+0.9%Added
Cohen & Steers, Inc.2,768,942$198.9M0.42%−55,421−2.0%Reduced
Nuveen Asset Management, LLC2,707,877$196.3M0.06%+76,942+2.9%Added
Janus Henderson Group PLC2,610,647$187.5M0.10%−662,028−20.2%Reduced
Barclays PLC2,506,041$180.0M0.08%−721,955−22.4%Reduced
DekaBank Deutsche Girozentrale2,355,981$166.7M0.31%+101,909+4.5%Added
Royal Bank of Canada2,288,730$164.4M0.04%−188,395−7.6%Reduced
Energy Income Partners, LLC2,245,620$161.3M3.30%−355,384−13.7%Reduced
Jennison Associates LLC2,127,195$152.8M0.10%−328,250−13.4%Reduced
Point72 Asset Management, L.P.2,079,500$149.4M0.43%−549,515−20.9%Reduced
Duff & Phelps Investment Management Co2,069,532$148.7M1.78%−31,304−1.5%Reduced
UBS Group AG1,950,128$140.1M0.05%+257,367+15.2%Added
Swiss National Bank1,884,700$135.4M0.09%−83,100−4.2%Reduced
Principal Financial Group Inc1,882,973$135.3M0.08%−37,397−1.9%Reduced
FIL Ltd1,829,757$131.4M0.13%−550,084−23.1%Reduced
Balyasny Asset Management LLC1,736,037$124.7M0.32%+877,083+102.1%Added
Mirae Asset Global Investments Co., Ltd.857,529$121.5M0.26%−1,085,259−55.9%Reduced
Wells Fargo & Company1,685,410$121.1M0.03%+68,434+4.2%Added
Macquarie Group Ltd1,656,510$119.0M0.13%+31,240+1.9%Added
Zimmer Partners, LP1,636,202$117.5M2.56%+805,084+96.9%Added
HSBC Holdings PLC1,632,756$117.2M0.08%+88,377+5.7%Added
Nordea Investment Management AB1,583,816$113.6M0.13%+1,554,374+5,279.4%Added
Brookfield Asset Management Inc.1,578,354$113.4M0.67%−48,921−3.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,530,330$109.9M0.08%+12,197+0.8%Added
Dimensional Fund Advisors LP1,467,822$105.4M0.03%+96,373+7.0%Added
National Pension Service1,405,774$101.0M0.12%+31,077+2.3%Added
Envestnet Asset Management Inc1,355,834$97.4M0.04%+95,353+7.6%Added
Credit Suisse AG1,347,746$96.8M0.09%−145,871−9.8%Reduced
Maple-Brown Abbott Ltd1,322,740$95.0M9.72%+179,080+15.7%Added
Amundi1,382,001$94.6M0.04%−669,558−32.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,263,421$90.8M0.62%+78,521+6.6%Added
Rhumbline Advisers1,257,506$90.3M0.09%+15,647+1.3%Added
HighTower Advisors, LLC1,249,534$89.6M0.15%+435,008+53.4%Added
Bank of Montreal1,209,066$87.0M0.05%−299,021−19.8%Reduced
Ci Investments Inc.1,191,608$85.6M0.34%−58,061−4.6%Reduced
Reaves W H & Co Inc1,175,459$84.4M2.99%+43,103+3.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,136,574$81.6M0.09%+567,276+99.6%Added
Victory Capital Management Inc1,103,424$79.3M0.08%+310,034+39.1%Added
AMF Pensionsforsakring AB1,087,061$78.1M0.59%+469,174+75.9%Added
First Trust Advisors LP1,073,253$77.1M0.08%−78,938−6.9%Reduced
California State Teachers Retirement System1,040,345$74.7M0.09%+14,581+1.4%Added
Cbre Clarion Securities LLC1,017,553$73.1M1.35%−158,478−13.5%Reduced
Empower Advisory Group, LLC999,562$71.8M0.27%+44,483+4.7%Added
Kayne Anderson Capital Advisors LP988,271$71.0M2.00%−225,849−18.6%Reduced
Raymond James & Associates971,728$69.8M0.05%+60,997+6.7%Added
BNP Paribas Arbitrage, SA952,003$68.4M0.08%+513,113+116.9%Added
M&G Plc902,698$65.0M0.39%+902,698New
New York State Common Retirement Fund899,644$64.6M0.09%−37,649−4.0%Reduced
Squarepoint Ops LLC899,251$64.6M0.27%+882,198+5,173.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.850,309$61.1M0.08%+117,767+16.1%Added
Adage Capital Partners GP, L.L.C.829,770$59.6M0.11%+218,500+35.7%Added
Great West Life Assurance Co819,065$58.9M0.12%+33,060+4.2%Added
Manufacturers Life Insurance Company, The805,306$57.8M0.05%−47,760−5.6%Reduced
Alliancebernstein L.P.799,002$57.4M0.02%+92,291+13.1%Added
Citigroup Inc786,403$56.5M0.06%−133,896−14.5%Reduced
State Board of Administration of Florida Retirement System363,841$55.0M0.13%−262,737−41.9%Reduced
Tortoise Capital Advisors, L.L.C.734,924$52.8M0.74%+89,945+13.9%Added
Cambiar Investors LLC733,054$52.7M1.96%+151,537+26.1%Added
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH692,396$49.7M1.80%00.0%Unchanged
APG Asset Management N.V.744,253$49.5M0.09%+14,641+2.0%Added
STRS Ohio673,595$48.4M0.19%+36,998+5.8%Added
Ameriprise Financial Inc666,902$48.0M0.01%−33,492−4.8%Reduced
Qube Research & Technologies Ltd645,067$46.3M0.08%+541,838+524.9%Added
New York State Teachers Retirement System639,743$46.0M0.10%−6,674−1.0%Reduced
Prudential Financial Inc638,758$45.9M0.06%−225,709−26.1%Reduced
Capital Group Private Client Services, Inc.609,374$43.8M0.45%−9,740−1.6%Reduced
Aviva PLC607,180$43.6M0.14%+35,955+6.3%Added
CI Private Wealth, LLC597,267$42.9M0.08%−25,644−4.1%Reduced
Jupiter Asset Management Ltd593,479$42.6M0.41%+593,479New
Maryland State Retirement & Pension System586,730$39.6M0.79%+8,510+1.5%Added