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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 64,153,225 | $4.61B | 0.11% | +833,512+1.3% | Added |
| Vanguard Group Inc | 61,083,828 | $4.39B | 0.09% | −83,549−0.1% | Reduced |
| Capital International Investors | 52,487,411 | $3.77B | 0.76% | −2,427,063−4.4% | Reduced |
| State Street Corp | 31,267,516 | $2.27B | 0.10% | −2,880,441−8.4% | Reduced |
| Wellington Management Group LLP | 26,772,697 | $1.92B | 0.34% | −351,202−1.3% | Reduced |
| Morgan Stanley | 20,515,161 | $1.47B | 0.12% | −1,182,334−5.4% | Reduced |
| FMR LLC | 20,360,745 | $1.46B | 0.10% | +1,533,317+8.1% | Added |
| Norges Bank | 14,647,355 | $1.05B | 0.17% | +1,824,491+14.2% | Added |
| Newport Trust Co | 14,080,833 | $1.01B | 2.75% | −121,085−0.9% | Reduced |
| Clearbridge Investments, LLC | 12,578,779 | $903.5M | 0.72% | +233,819+1.9% | Added |
| Geode Capital Management, LLC | 12,335,248 | $883.3M | 0.08% | +383,278+3.2% | Added |
| Bank of America Corp | 10,947,571 | $786.4M | 0.08% | +954,808+9.6% | Added |
| Deutsche Bank AG | 10,513,684 | $755.2M | 0.35% | −60,400−0.6% | Reduced |
| Neuberger Berman Group LLC | 7,289,921 | $523.5M | 0.43% | −1,382,291−15.9% | Reduced |
| Franklin Resources Inc | 7,100,040 | $510.0M | 0.16% | +22,398+0.3% | Added |
| Legal & General Group Plc | 6,960,646 | $500.0M | 0.14% | −8,492−0.1% | Reduced |
| Northern Trust Corp | 6,873,566 | $493.7M | 0.09% | −354,841−4.9% | Reduced |
| Price T Rowe Associates Inc | 6,445,104 | $463.0M | 0.06% | −36,998−0.6% | Reduced |
| Bank of New York Mellon Corp | 5,203,660 | $373.8M | 0.07% | −154,480−2.9% | Reduced |
| Pictet Asset Management Holding SA | 4,627,834 | $332.4M | 0.36% | −672,279−12.7% | Reduced |
| Bahl & Gaynor Inc | 4,316,950 | $310.1M | 1.73% | −21,615−0.5% | Reduced |
| Massachusetts Financial Services Co | 4,255,735 | $305.7M | 0.09% | −24,220−0.6% | Reduced |
| Invesco Ltd. | 4,001,464 | $287.4M | 0.06% | +180,852+4.7% | Added |
| Charles Schwab Investment Management Inc | 3,486,802 | $250.5M | 0.06% | +81,588+2.4% | Added |
| UBS Asset Management Americas Inc | 3,433,596 | $246.6M | 0.09% | −62,919−1.8% | Reduced |
| Magellan Asset Management Ltd | 3,296,349 | $236.8M | 2.26% | −220,515−6.3% | Reduced |
| Millennium Management LLC | 3,276,702 | $235.4M | 0.20% | +847,674+34.9% | Added |
| California Public Employees Retirement System | 3,195,762 | $229.6M | 0.16% | +223,780+7.5% | Added |
| JPMorgan Chase & Co | 3,045,891 | $218.8M | 0.02% | +632,654+26.2% | Added |
| Perpetual Ltd | 2,891,026 | $207.7M | 2.03% | +133,119+4.8% | Added |
| Goldman Sachs Group Inc | 2,887,690 | $207.4M | 0.04% | +24,769+0.9% | Added |
| Cohen & Steers, Inc. | 2,768,942 | $198.9M | 0.42% | −55,421−2.0% | Reduced |
| Nuveen Asset Management, LLC | 2,707,877 | $196.3M | 0.06% | +76,942+2.9% | Added |
| Janus Henderson Group PLC | 2,610,647 | $187.5M | 0.10% | −662,028−20.2% | Reduced |
| Barclays PLC | 2,506,041 | $180.0M | 0.08% | −721,955−22.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,355,981 | $166.7M | 0.31% | +101,909+4.5% | Added |
| Royal Bank of Canada | 2,288,730 | $164.4M | 0.04% | −188,395−7.6% | Reduced |
| Energy Income Partners, LLC | 2,245,620 | $161.3M | 3.30% | −355,384−13.7% | Reduced |
| Jennison Associates LLC | 2,127,195 | $152.8M | 0.10% | −328,250−13.4% | Reduced |
| Point72 Asset Management, L.P. | 2,079,500 | $149.4M | 0.43% | −549,515−20.9% | Reduced |
| Duff & Phelps Investment Management Co | 2,069,532 | $148.7M | 1.78% | −31,304−1.5% | Reduced |
| UBS Group AG | 1,950,128 | $140.1M | 0.05% | +257,367+15.2% | Added |
| Swiss National Bank | 1,884,700 | $135.4M | 0.09% | −83,100−4.2% | Reduced |
| Principal Financial Group Inc | 1,882,973 | $135.3M | 0.08% | −37,397−1.9% | Reduced |
| FIL Ltd | 1,829,757 | $131.4M | 0.13% | −550,084−23.1% | Reduced |
| Balyasny Asset Management LLC | 1,736,037 | $124.7M | 0.32% | +877,083+102.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 857,529 | $121.5M | 0.26% | −1,085,259−55.9% | Reduced |
| Wells Fargo & Company | 1,685,410 | $121.1M | 0.03% | +68,434+4.2% | Added |
| Macquarie Group Ltd | 1,656,510 | $119.0M | 0.13% | +31,240+1.9% | Added |
| Zimmer Partners, LP | 1,636,202 | $117.5M | 2.56% | +805,084+96.9% | Added |
| HSBC Holdings PLC | 1,632,756 | $117.2M | 0.08% | +88,377+5.7% | Added |
| Nordea Investment Management AB | 1,583,816 | $113.6M | 0.13% | +1,554,374+5,279.4% | Added |
| Brookfield Asset Management Inc. | 1,578,354 | $113.4M | 0.67% | −48,921−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,530,330 | $109.9M | 0.08% | +12,197+0.8% | Added |
| Dimensional Fund Advisors LP | 1,467,822 | $105.4M | 0.03% | +96,373+7.0% | Added |
| National Pension Service | 1,405,774 | $101.0M | 0.12% | +31,077+2.3% | Added |
| Envestnet Asset Management Inc | 1,355,834 | $97.4M | 0.04% | +95,353+7.6% | Added |
| Credit Suisse AG | 1,347,746 | $96.8M | 0.09% | −145,871−9.8% | Reduced |
| Maple-Brown Abbott Ltd | 1,322,740 | $95.0M | 9.72% | +179,080+15.7% | Added |
| Amundi | 1,382,001 | $94.6M | 0.04% | −669,558−32.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,263,421 | $90.8M | 0.62% | +78,521+6.6% | Added |
| Rhumbline Advisers | 1,257,506 | $90.3M | 0.09% | +15,647+1.3% | Added |
| HighTower Advisors, LLC | 1,249,534 | $89.6M | 0.15% | +435,008+53.4% | Added |
| Bank of Montreal | 1,209,066 | $87.0M | 0.05% | −299,021−19.8% | Reduced |
| Ci Investments Inc. | 1,191,608 | $85.6M | 0.34% | −58,061−4.6% | Reduced |
| Reaves W H & Co Inc | 1,175,459 | $84.4M | 2.99% | +43,103+3.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,136,574 | $81.6M | 0.09% | +567,276+99.6% | Added |
| Victory Capital Management Inc | 1,103,424 | $79.3M | 0.08% | +310,034+39.1% | Added |
| AMF Pensionsforsakring AB | 1,087,061 | $78.1M | 0.59% | +469,174+75.9% | Added |
| First Trust Advisors LP | 1,073,253 | $77.1M | 0.08% | −78,938−6.9% | Reduced |
| California State Teachers Retirement System | 1,040,345 | $74.7M | 0.09% | +14,581+1.4% | Added |
| Cbre Clarion Securities LLC | 1,017,553 | $73.1M | 1.35% | −158,478−13.5% | Reduced |
| Empower Advisory Group, LLC | 999,562 | $71.8M | 0.27% | +44,483+4.7% | Added |
| Kayne Anderson Capital Advisors LP | 988,271 | $71.0M | 2.00% | −225,849−18.6% | Reduced |
| Raymond James & Associates | 971,728 | $69.8M | 0.05% | +60,997+6.7% | Added |
| BNP Paribas Arbitrage, SA | 952,003 | $68.4M | 0.08% | +513,113+116.9% | Added |
| M&G Plc | 902,698 | $65.0M | 0.39% | +902,698 | New |
| New York State Common Retirement Fund | 899,644 | $64.6M | 0.09% | −37,649−4.0% | Reduced |
| Squarepoint Ops LLC | 899,251 | $64.6M | 0.27% | +882,198+5,173.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 850,309 | $61.1M | 0.08% | +117,767+16.1% | Added |
| Adage Capital Partners GP, L.L.C. | 829,770 | $59.6M | 0.11% | +218,500+35.7% | Added |
| Great West Life Assurance Co | 819,065 | $58.9M | 0.12% | +33,060+4.2% | Added |
| Manufacturers Life Insurance Company, The | 805,306 | $57.8M | 0.05% | −47,760−5.6% | Reduced |
| Alliancebernstein L.P. | 799,002 | $57.4M | 0.02% | +92,291+13.1% | Added |
| Citigroup Inc | 786,403 | $56.5M | 0.06% | −133,896−14.5% | Reduced |
| State Board of Administration of Florida Retirement System | 363,841 | $55.0M | 0.13% | −262,737−41.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $52.8M | 0.74% | +89,945+13.9% | Added |
| Cambiar Investors LLC | 733,054 | $52.7M | 1.96% | +151,537+26.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $49.7M | 1.80% | 00.0% | Unchanged |
| APG Asset Management N.V. | 744,253 | $49.5M | 0.09% | +14,641+2.0% | Added |
| STRS Ohio | 673,595 | $48.4M | 0.19% | +36,998+5.8% | Added |
| Ameriprise Financial Inc | 666,902 | $48.0M | 0.01% | −33,492−4.8% | Reduced |
| Qube Research & Technologies Ltd | 645,067 | $46.3M | 0.08% | +541,838+524.9% | Added |
| New York State Teachers Retirement System | 639,743 | $46.0M | 0.10% | −6,674−1.0% | Reduced |
| Prudential Financial Inc | 638,758 | $45.9M | 0.06% | −225,709−26.1% | Reduced |
| Capital Group Private Client Services, Inc. | 609,374 | $43.8M | 0.45% | −9,740−1.6% | Reduced |
| Aviva PLC | 607,180 | $43.6M | 0.14% | +35,955+6.3% | Added |
| CI Private Wealth, LLC | 597,267 | $42.9M | 0.08% | −25,644−4.1% | Reduced |
| Jupiter Asset Management Ltd | 593,479 | $42.6M | 0.41% | +593,479 | New |
| Maryland State Retirement & Pension System | 586,730 | $39.6M | 0.79% | +8,510+1.5% | Added |