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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 234,709 | $18.8M | 0.34% | +33,260+16.5% | Added |
| Standard Life Aberdeen plc | 268,610 | $19.3M | 0.04% | −1,221−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 272,148 | $19.5M | 0.06% | +15,350+6.0% | Added |
| Treasurer of the State of North Carolina | 281,598 | $20.2M | 0.09% | +1,930+0.7% | Added |
| Unigestion Holding SA | 292,070 | $21.0M | 1.03% | +292,070 | New |
| Chilton Capital Management LLC | 293,641 | $21.1M | 1.00% | +20,011+7.3% | Added |
| Renaissance Technologies LLC | 293,700 | $21.1M | 0.03% | +179,300+156.7% | Added |
| KBC Group NV | 295,489 | $21.2M | 0.07% | −23,404−7.3% | Reduced |
| Hennessy Advisors Inc | 298,580 | $21.4M | 0.90% | −11,800−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 298,988 | $21.5M | 0.08% | −20,943−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 315,511 | $22.7M | 0.04% | −14,781−4.5% | Reduced |
| Korea Investment CORP | 315,571 | $22.7M | 0.06% | −226,944−41.8% | Reduced |
| SEI Investments Co | 315,789 | $22.7M | 0.03% | −13,183−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 318,781 | $22.9M | 0.17% | −3,848−1.2% | Reduced |
| Degroof Petercam Asset Management | 320,300 | $23.0M | 0.28% | −32,900−9.3% | Reduced |
| GW Henssler & Associates Ltd | 328,966 | $23.6M | 1.39% | +30,058+10.1% | Added |
| Canada Pension Plan Investment Board | 329,492 | $23.7M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 330,927 | $23.8M | 0.09% | −7,520−2.2% | Reduced |
| Lazard Asset Management LLC | 346,807 | $24.9M | 0.03% | +20,486+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 348,916 | $25.1M | 0.08% | −2,633−0.7% | Reduced |
| Covea Finance | 349,400 | $25.1M | 1.19% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 349,953 | $25.1M | 0.08% | −3,300−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 349,961 | $25.1M | 0.02% | +40,233+13.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 354,134 | $25.4M | 0.06% | −34,855−9.0% | Reduced |
| EP Wealth Advisors, LLC | 355,167 | $25.5M | 0.30% | −163,867−31.6% | Reduced |
| Natixis Advisors, L.P. | 368,539 | $26.5M | 0.06% | −52,684−12.5% | Reduced |
| State of Wisconsin Investment Board | 371,356 | $26.7M | 0.07% | +14,076+3.9% | Added |
| Voya Investment Management LLC | 372,632 | $26.8M | 0.03% | −13,635−3.5% | Reduced |
| Natixis | 374,090 | $26.9M | 0.15% | +374,090 | New |
| Davidson Investment Advisors | 374,637 | $26.9M | 1.40% | +7,197+2.0% | Added |
| Allianz Asset Management GmbH | 375,040 | $26.9M | 0.05% | −740.0% | Reduced |
| Swedbank AB | 380,594 | $27.3M | 0.04% | −3,036−0.8% | Reduced |
| Capital International Inc | 394,043 | $28.3M | 0.38% | +41,233+11.7% | Added |
| Assetmark, Inc | 419,844 | $30.2M | 0.10% | −437−0.1% | Reduced |
| Russell Investments Group, Ltd. | 425,293 | $30.5M | 0.05% | +2,290+0.5% | Added |
| Stifel Financial Corp | 427,964 | $30.7M | 0.04% | −63,667−13.0% | Reduced |
| Citadel Advisors LLC | 449,810 | $32.3M | 0.03% | −2,537,104−84.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 456,130 | $32.8M | 2.87% | +456,130 | New |
| LPL Financial LLC | 469,906 | $33.8M | 0.02% | +33,233+7.6% | Added |
| Mackenzie Financial Corp | 477,514 | $34.3M | 0.05% | +73,469+18.2% | Added |
| AXA S.A. | 483,021 | $34.7M | 0.10% | +38,452+8.6% | Added |
| Royal London Asset Management Ltd | 500,586 | $36.0M | 0.09% | +26,942+5.7% | Added |
| RNC Capital Management LLC | 502,480 | $36.1M | 2.06% | −61,315−10.9% | Reduced |
| Danske Bank A/S | 539,344 | $38.7M | 0.12% | +539,344 | New |
| Maryland State Retirement & Pension System | 586,730 | $39.6M | 0.79% | +8,510+1.5% | Added |
| Jupiter Asset Management Ltd | 593,479 | $42.6M | 0.41% | +593,479 | New |
| CI Private Wealth, LLC | 597,267 | $42.9M | 0.08% | −25,644−4.1% | Reduced |
| Aviva PLC | 607,180 | $43.6M | 0.14% | +35,955+6.3% | Added |
| Capital Group Private Client Services, Inc. | 609,374 | $43.8M | 0.45% | −9,740−1.6% | Reduced |
| Prudential Financial Inc | 638,758 | $45.9M | 0.06% | −225,709−26.1% | Reduced |
| New York State Teachers Retirement System | 639,743 | $46.0M | 0.10% | −6,674−1.0% | Reduced |
| Qube Research & Technologies Ltd | 645,067 | $46.3M | 0.08% | +541,838+524.9% | Added |
| Ameriprise Financial Inc | 666,902 | $48.0M | 0.01% | −33,492−4.8% | Reduced |
| STRS Ohio | 673,595 | $48.4M | 0.19% | +36,998+5.8% | Added |
| APG Asset Management N.V. | 744,253 | $49.5M | 0.09% | +14,641+2.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $49.7M | 1.80% | 00.0% | Unchanged |
| Cambiar Investors LLC | 733,054 | $52.7M | 1.96% | +151,537+26.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $52.8M | 0.74% | +89,945+13.9% | Added |
| State Board of Administration of Florida Retirement System | 363,841 | $55.0M | 0.13% | −262,737−41.9% | Reduced |
| Citigroup Inc | 786,403 | $56.5M | 0.06% | −133,896−14.5% | Reduced |
| Alliancebernstein L.P. | 799,002 | $57.4M | 0.02% | +92,291+13.1% | Added |
| Manufacturers Life Insurance Company, The | 805,306 | $57.8M | 0.05% | −47,760−5.6% | Reduced |
| Great West Life Assurance Co | 819,065 | $58.9M | 0.12% | +33,060+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 829,770 | $59.6M | 0.11% | +218,500+35.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 850,309 | $61.1M | 0.08% | +117,767+16.1% | Added |
| Squarepoint Ops LLC | 899,251 | $64.6M | 0.27% | +882,198+5,173.3% | Added |
| New York State Common Retirement Fund | 899,644 | $64.6M | 0.09% | −37,649−4.0% | Reduced |
| M&G Plc | 902,698 | $65.0M | 0.39% | +902,698 | New |
| BNP Paribas Arbitrage, SA | 952,003 | $68.4M | 0.08% | +513,113+116.9% | Added |
| Raymond James & Associates | 971,728 | $69.8M | 0.05% | +60,997+6.7% | Added |
| Kayne Anderson Capital Advisors LP | 988,271 | $71.0M | 2.00% | −225,849−18.6% | Reduced |
| Empower Advisory Group, LLC | 999,562 | $71.8M | 0.27% | +44,483+4.7% | Added |
| Cbre Clarion Securities LLC | 1,017,553 | $73.1M | 1.35% | −158,478−13.5% | Reduced |
| California State Teachers Retirement System | 1,040,345 | $74.7M | 0.09% | +14,581+1.4% | Added |
| First Trust Advisors LP | 1,073,253 | $77.1M | 0.08% | −78,938−6.9% | Reduced |
| AMF Pensionsforsakring AB | 1,087,061 | $78.1M | 0.59% | +469,174+75.9% | Added |
| Victory Capital Management Inc | 1,103,424 | $79.3M | 0.08% | +310,034+39.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,136,574 | $81.6M | 0.09% | +567,276+99.6% | Added |
| Reaves W H & Co Inc | 1,175,459 | $84.4M | 2.99% | +43,103+3.8% | Added |
| Ci Investments Inc. | 1,191,608 | $85.6M | 0.34% | −58,061−4.6% | Reduced |
| Bank of Montreal | 1,209,066 | $87.0M | 0.05% | −299,021−19.8% | Reduced |
| HighTower Advisors, LLC | 1,249,534 | $89.6M | 0.15% | +435,008+53.4% | Added |
| Rhumbline Advisers | 1,257,506 | $90.3M | 0.09% | +15,647+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,263,421 | $90.8M | 0.62% | +78,521+6.6% | Added |
| Amundi | 1,382,001 | $94.6M | 0.04% | −669,558−32.6% | Reduced |
| Maple-Brown Abbott Ltd | 1,322,740 | $95.0M | 9.72% | +179,080+15.7% | Added |
| Credit Suisse AG | 1,347,746 | $96.8M | 0.09% | −145,871−9.8% | Reduced |
| Envestnet Asset Management Inc | 1,355,834 | $97.4M | 0.04% | +95,353+7.6% | Added |
| National Pension Service | 1,405,774 | $101.0M | 0.12% | +31,077+2.3% | Added |
| Dimensional Fund Advisors LP | 1,467,822 | $105.4M | 0.03% | +96,373+7.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,530,330 | $109.9M | 0.08% | +12,197+0.8% | Added |
| Brookfield Asset Management Inc. | 1,578,354 | $113.4M | 0.67% | −48,921−3.0% | Reduced |
| Nordea Investment Management AB | 1,583,816 | $113.6M | 0.13% | +1,554,374+5,279.4% | Added |
| HSBC Holdings PLC | 1,632,756 | $117.2M | 0.08% | +88,377+5.7% | Added |
| Zimmer Partners, LP | 1,636,202 | $117.5M | 2.56% | +805,084+96.9% | Added |
| Macquarie Group Ltd | 1,656,510 | $119.0M | 0.13% | +31,240+1.9% | Added |
| Wells Fargo & Company | 1,685,410 | $121.1M | 0.03% | +68,434+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 857,529 | $121.5M | 0.26% | −1,085,259−55.9% | Reduced |
| Balyasny Asset Management LLC | 1,736,037 | $124.7M | 0.32% | +877,083+102.1% | Added |
| FIL Ltd | 1,829,757 | $131.4M | 0.13% | −550,084−23.1% | Reduced |