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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 31,916 | $2.29M | 0.05% | +31,916 | New |
| KCM Investment Advisors LLC | 31,996 | $2.30M | 0.08% | −362−1.1% | Reduced |
| M&T Bank Corp | 32,596 | $2.34M | 0.01% | −3,328−9.3% | Reduced |
| Icon Wealth Advisors, LLC | 32,899 | $2.36M | 0.22% | −2,485−7.0% | Reduced |
| NewEdge Wealth, LLC | 32,899 | $2.40M | 0.05% | +879+2.7% | Added |
| Nomura Holdings Inc | 34,018 | $2.44M | 0.02% | −58,458−63.2% | Reduced |
| Quantinno Capital Management LP | 34,147 | $2.45M | 0.05% | +14,884+77.3% | Added |
| Brinker Capital Investments, LLC | 34,441 | $2.47M | 0.03% | −858−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 34,441 | $2.47M | 0.03% | −858−2.4% | Reduced |
| Lockheed Martin Investment Management Co | 33,700 | $2.49M | 0.18% | −4,900−12.7% | Reduced |
| Jefferies Financial Group Inc. | 34,730 | $2.49M | 0.05% | +34,730 | New |
| Flputnam Investment Management Co | 35,839 | $2.57M | 0.05% | −121−0.3% | Reduced |
| Blair William & Co | 36,264 | $2.60M | 0.01% | −6,083−14.4% | Reduced |
| Credit Agricole S A | 38,229 | $2.62M | 0.04% | +20,423+114.7% | Added |
| FRG Family Wealth Advisors LLC | 36,572 | $2.62M | 0.51% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,600 | $2.63M | 0.05% | −1,500−3.9% | Reduced |
| Securian Asset Management, Inc | 37,066 | $2.66M | 0.08% | −2,721−6.8% | Reduced |
| Metis Global Partners, LLC | 37,260 | $2.68M | 0.10% | +586+1.6% | Added |
| JustInvest LLC | 37,355 | $2.68M | 0.06% | +664+1.8% | Added |
| Oppenheimer & Co Inc | 37,386 | $2.69M | 0.04% | −4,992−11.8% | Reduced |
| Wexford Capital LP | 37,465 | $2.69M | 0.55% | +6,563+21.2% | Added |
| Crossmark Global Holdings, Inc. | 38,186 | $2.74M | 0.05% | −40.0% | Reduced |
| Pure Financial Advisors, Inc. | 38,328 | $2.75M | 0.09% | +1,484+4.0% | Added |
| Occudo Quantitative Strategies LP | 38,470 | $2.76M | 0.48% | +38,470 | New |
| AIA Group Ltd | 38,842 | $2.79M | 0.09% | +15,195+64.3% | Added |
| Portfolio Design Labs, LLC | 38,979 | $2.80M | 0.94% | +38,979 | New |
| Horizon Investments, LLC | 39,165 | $2.81M | 0.07% | +3,514+9.9% | Added |
| Atria Investments LLC | 39,800 | $2.86M | 0.04% | +4,258+12.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,924 | $2.87M | 0.01% | +349+0.9% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 40,063 | $2.90M | 1.24% | +23+0.1% | Added |
| Westpac Banking Corp | 40,562 | $2.91M | 0.22% | −2,477−5.8% | Reduced |
| Hartford Investment Management Co | 40,613 | $2.92M | 0.10% | −1,768−4.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 41,792 | $3.00M | 1.91% | −842−2.0% | Reduced |
| Stonebridge Capital Advisors LLC | 42,132 | $3.03M | 0.27% | +366+0.9% | Added |
| Greenland Capital Management LP | 42,214 | $3.03M | 0.50% | +27,138+180.0% | Added |
| Intech Investment Management LLC | 43,050 | $3.09M | 0.04% | +12,468+40.8% | Added |
| Fred Alger Management, LLC | 43,217 | $3.10M | 0.02% | +6,115+16.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 44,000 | $3.16M | 0.07% | −456,000−91.2% | Reduced |
| Engineers Gate Manager LP | 44,580 | $3.20M | 0.08% | +41,653+1,423.1% | Added |
| Cornerstone Advisors, LLC | 44,600 | $3.20M | 0.13% | −11,400−20.4% | Reduced |
| Fifth Third Bancorp | 45,318 | $3.26M | 0.01% | +135+0.3% | Added |
| Ontario Teachers Pension Plan Board | 45,355 | $3.26M | 0.03% | +45,355 | New |
| Kingsview Wealth Management, LLC | 46,181 | $3.32M | 0.08% | +2,333+5.3% | Added |
| Trinity Legacy Partners, LLC | 46,467 | $3.34M | 0.98% | +11,329+32.2% | Added |
| Keybank National Association | 46,774 | $3.36M | 0.01% | −4,008−7.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 46,782 | $3.36M | 0.26% | +8,771+23.1% | Added |
| D.A. Davidson & Co. | 46,886 | $3.37M | 0.03% | +5,684+13.8% | Added |
| Parcion Private Wealth LLC | 46,952 | $3.37M | 0.30% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $3.37M | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 47,748 | $3.43M | 0.01% | −2,292−4.6% | Reduced |
| Kentucky Retirement Systems | 47,793 | $3.43M | 0.10% | −2,560−5.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 47,816 | $3.43M | 1.10% | +5,298+12.5% | Added |
| CCG Wealth Management, LLC | 47,818 | $3.43M | 2.07% | −82−0.2% | Reduced |
| Glenmede Trust Co NA | 47,836 | $3.44M | 0.02% | −221−0.5% | Reduced |
| Premier Fund Managers Ltd | 50,000 | $3.56M | 0.14% | −5,000−9.1% | Reduced |
| Shell Asset Management Co | 47,174 | $3.59M | 0.16% | +8,412+21.7% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $3.61M | 0.08% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 51,300 | $3.66M | 2.39% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 50,891 | $3.66M | 0.05% | −2,482−4.7% | Reduced |
| Hohimer Wealth Management, LLC | 51,290 | $3.68M | 0.86% | +51,290 | New |
| Financial Advisory Partners, LLC | 51,856 | $3.72M | 1.44% | −6,759−11.5% | Reduced |
| Gulf International Bank (UK) Ltd | 52,270 | $3.75M | 0.09% | +625+1.2% | Added |
| Foundations Investment Advisors, LLC | 52,617 | $3.78M | 0.10% | +2,405+4.8% | Added |
| TCW Group Inc | 52,875 | $3.80M | 0.04% | −1,540−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 53,831 | $3.87M | 0.08% | +4,750+9.7% | Added |
| Susquehanna Fundamental Investments, LLC | 54,290 | $3.90M | 0.18% | +54,290 | New |
| James Investment Research Inc | 54,833 | $3.94M | 0.47% | −576−1.0% | Reduced |
| Ascent Group, LLC | 55,753 | $4.00M | 0.35% | +30,888+124.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,871 | $4.01M | 0.22% | −2,015−3.5% | Reduced |
| Panagora Asset Management Inc | 60,778 | $4.37M | 0.02% | +7,381+13.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 61,137 | $4.39M | 0.19% | +552+0.9% | Added |
| Pathstone Holdings, LLC | 61,420 | $4.41M | 0.02% | +2,129+3.6% | Added |
| Meyer Handelman Co | 61,975 | $4.45M | 0.16% | −6,496−9.5% | Reduced |
| Mercer Global Advisors Inc | 62,730 | $4.51M | 0.01% | +18,169+40.8% | Added |
| Marshall Wace, LLP | 63,059 | $4.53M | 0.01% | +63,059 | New |
| CIBC World Markets Corp | 63,132 | $4.53M | 0.03% | −17,869−22.1% | Reduced |
| Capstone Investment Advisors, LLC | 63,685 | $4.57M | 0.08% | −5,420−7.8% | Reduced |
| Captrust Financial Advisors | 63,768 | $4.58M | 0.02% | −44,032−40.8% | Reduced |
| Agf Management Ltd | 64,504 | $4.63M | 0.03% | −14,777−18.6% | Reduced |
| Man Group plc | 66,087 | $4.75M | 0.01% | +52,754+395.7% | Added |
| Creative Planning | 67,423 | $4.84M | 0.01% | −21,184−23.9% | Reduced |
| Commerce Bank | 67,866 | $4.87M | 0.03% | +65+0.1% | Added |
| Cubist Systematic Strategies, LLC | 68,816 | $4.94M | 0.06% | +68,816 | New |
| FORA Capital, LLC | 68,968 | $4.95M | 0.41% | +68,968 | New |
| Vinva Investment Management Ltd | 69,060 | $4.96M | 0.29% | −830−1.2% | Reduced |
| NBC Securities, Inc. | 69,423 | $4.99M | 0.47% | +1,884+2.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,622 | $5.00M | 0.19% | +223+0.3% | Added |
| Mariner, LLC | 70,255 | $5.05M | 0.01% | −971−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,586 | $5.07M | 0.01% | −52,472−42.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,850 | $5.16M | 0.06% | +194+0.3% | Added |
| Rafferty Asset Management, LLC | 72,406 | $5.20M | 0.02% | +2,193+3.1% | Added |
| Cornerstone Wealth Group, LLC | 73,252 | $5.26M | 0.49% | +56+0.1% | Added |
| Amica Mutual Insurance Co | 74,253 | $5.33M | 0.54% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,326 | $5.34M | 0.06% | −2,015−2.6% | Reduced |
| Nissay Asset Management Corp | 74,513 | $5.35M | 0.04% | +1,387+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,371 | $5.41M | 0.01% | −1,224−1.6% | Reduced |
| Redwood Investment Management, LLC | 76,037 | $5.46M | 0.52% | −6,686−8.1% | Reduced |
| Intact Investment Management Inc. | 76,200 | $5.47M | 0.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 76,650 | $5.49M | 0.01% | −124,339−61.9% | Reduced |
| Ethic Inc. | 76,760 | $5.51M | 0.14% | −8,281−9.7% | Reduced |