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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 78,232 | $5.62M | 0.01% | −7,264−8.5% | Reduced |
| Eventide Asset Management, LLC | 78,488 | $5.64M | 0.09% | −33,852−30.1% | Reduced |
| Teacher Retirement System of Texas | 79,017 | $5.68M | 0.04% | −218,578−73.4% | Reduced |
| Huntington National Bank | 79,228 | $5.69M | 0.05% | −2,429−3.0% | Reduced |
| Daiwa Securities Group Inc. | 81,084 | $5.82M | 0.03% | −2,316−2.8% | Reduced |
| Truist Financial Corp | 82,354 | $5.92M | 0.01% | −251−0.3% | Reduced |
| Mutual of America Capital Management LLC | 82,511 | $5.93M | 0.06% | −7,581−8.4% | Reduced |
| Teza Capital Management LLC | 83,458 | $5.99M | 0.80% | +49,625+146.7% | Added |
| Point72 (DIFC) Ltd | 83,688 | $6.01M | 0.46% | +83,688 | New |
| Candriam Luxembourg S.C.A. | 85,163 | $6.12M | 0.04% | −225,025−72.5% | Reduced |
| Capital Fund Management S.A. | 85,674 | $6.15M | 0.08% | +20,803+32.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 87,046 | $6.25M | 0.07% | +46,016+112.2% | Added |
| Xponance, Inc. | 88,403 | $6.35M | 0.07% | +5,206+6.3% | Added |
| Gabelli Funds LLC | 89,300 | $6.41M | 0.05% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 89,544 | $6.43M | 0.08% | −140.0% | Reduced |
| Public Employees Retirement Association of Colorado | 90,151 | $6.48M | 0.03% | −3,759−4.0% | Reduced |
| Allianz SE | 90,490 | $6.50M | 0.20% | +90,490 | New |
| Capital International Ltd | 91,407 | $6.57M | 0.31% | +6,039+7.1% | Added |
| Bayesian Capital Management, LP | 91,426 | $6.57M | 0.63% | +28,800+46.0% | Added |
| American Assets Investment Management, LLC | 92,000 | $6.61M | 0.63% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 93,070 | $6.69M | 0.01% | −81,528−46.7% | Reduced |
| New York Life Investment Management LLC | 94,797 | $6.81M | 0.07% | −3,299−3.4% | Reduced |
| Schroder Investment Management Group | 95,187 | $6.84M | 0.01% | +3,660+4.0% | Added |
| Jane Street Group, LLC | 98,269 | $7.06M | 0.01% | −352,441−78.2% | Reduced |
| Socorro Asset Management LP | 98,365 | $7.07M | 2.70% | +2,571+2.7% | Added |
| Yousif Capital Management, LLC | 98,566 | $7.08M | 0.08% | −828−0.8% | Reduced |
| Trexquant Investment LP | 102,801 | $7.38M | 0.15% | −83,551−44.8% | Reduced |
| Miller Howard Investments Inc | 104,679 | $7.52M | 0.25% | −26,974−20.5% | Reduced |
| Lido Advisors, LLC | 104,279 | $7.55M | 0.07% | +7,680+8.0% | Added |
| CIBC Asset Management Inc | 105,517 | $7.58M | 0.03% | +2,353+2.3% | Added |
| Tredje AP-fonden | 106,383 | $7.64M | 0.08% | +46,000+76.2% | Added |
| Utah Retirement Systems | 108,990 | $7.83M | 0.09% | −100−0.1% | Reduced |
| Phoenix Holdings Ltd. | 107,261 | $7.84M | 0.11% | −15,046−12.3% | Reduced |
| Czech National Bank | 110,731 | $7.95M | 0.10% | +509+0.5% | Added |
| Channing Capital Management, LLC | 110,906 | $7.97M | 0.21% | +110,906 | New |
| Storebrand Asset Management AS | 114,599 | $8.23M | 0.03% | +19,455+20.4% | Added |
| Forsta Ap-Fonden | 117,200 | $8.42M | 0.07% | +14,100+13.7% | Added |
| Cetera Investment Advisers | 117,211 | $8.42M | 0.02% | +85,254+266.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $8.62M | 0.11% | +15,500+14.8% | Added |
| Cerity Partners LLC | 119,978 | $8.62M | 0.02% | +25,948+27.6% | Added |
| Capital International Sarl | 121,401 | $8.72M | 0.29% | +9,879+8.9% | Added |
| Advisors Asset Management, Inc. | 121,629 | $8.74M | 0.17% | −24,582−16.8% | Reduced |
| First Manhattan Co | 123,126 | $8.84M | 0.03% | −9,557−7.2% | Reduced |
| Yaupon Capital Management LP | 123,170 | $8.85M | 0.76% | −168,800−57.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 123,275 | $8.85M | 0.02% | +13,986+12.8% | Added |
| Public Sector Pension Investment Board | 126,372 | $9.08M | 0.07% | −20,120−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 127,322 | $9.15M | 0.02% | +816+0.6% | Added |
| Amalgamated Bank | 130,087 | $9.34M | 0.08% | −22,443−14.7% | Reduced |
| Texas Permanent School Fund | 130,088 | $9.34M | 0.07% | +151+0.1% | Added |
| Bank of Nova Scotia | 131,205 | $9.42M | 0.02% | +49,501+60.6% | Added |
| Nisa Investment Advisors, LLC | 131,498 | $9.53M | 0.06% | +4,347+3.4% | Added |
| Todd Asset Management LLC | 133,479 | $9.59M | 0.20% | −11,129−7.7% | Reduced |
| DnB Asset Management AS | 133,958 | $9.62M | 0.05% | −30,263−18.4% | Reduced |
| Swiss Life Asset Management Ltd | 134,159 | $9.64M | 0.13% | +54,916+69.3% | Added |
| Boyer & Corporon Wealth Management, LLC | 137,173 | $9.85M | 3.39% | −3,255−2.3% | Reduced |
| Guggenheim Capital LLC | 137,921 | $9.91M | 0.07% | −25,068−15.4% | Reduced |
| Greystone Financial Group, LLC | 138,861 | $9.97M | 1.99% | +138,861 | New |
| Retirement Systems of Alabama | 138,902 | $9.98M | 0.04% | +205+0.1% | Added |
| Hantz Financial Services, Inc. | 141,194 | $10.1M | 0.20% | −5,540−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 141,551 | $10.2M | 0.09% | −12,915−8.4% | Reduced |
| Marex Group plc | 143,000 | $10.3M | 0.33% | +143,000 | New |
| Susquehanna Portfolio Strategies, LLC | 143,161 | $10.3M | 0.24% | −134,609−48.5% | Reduced |
| Eagle Ridge Investment Management | 144,915 | $10.4M | 0.96% | −1,373−0.9% | Reduced |
| MetLife Investment Management | 147,367 | $10.6M | 0.07% | −5,420−3.5% | Reduced |
| ProShare Advisors LLC | 147,801 | $10.6M | 0.03% | +2,300+1.6% | Added |
| US Bancorp | 153,727 | $11.0M | 0.02% | +2,795+1.9% | Added |
| Susquehanna International Group, LLP | 154,719 | $11.1M | 0.02% | −103,235−40.0% | Reduced |
| British Columbia Investment Management Corp | 155,137 | $11.1M | 0.08% | +82,683+114.1% | Added |
| SG Americas Securities, LLC | 155,854 | $11.2M | 0.06% | +111,314+249.9% | Added |
| Van Eck Associates Corp | 156,750 | $11.3M | 0.02% | +5,544+3.7% | Added |
| USS Investment Management Ltd | 156,915 | $11.3M | 0.09% | −13,909−8.1% | Reduced |
| American International Group, Inc. | 159,397 | $11.4M | 0.04% | −66,407−29.4% | Reduced |
| Two Sigma Investments, LP | 164,393 | $11.8M | 0.03% | +49,929+43.6% | Added |
| Oppenheimer Asset Management Inc. | 169,473 | $12.2M | 0.18% | −28,732−14.5% | Reduced |
| Covalis Capital LLP | 169,919 | $12.2M | 1.51% | +169,919 | New |
| Advisor Group Holdings, Inc. | 172,526 | $12.4M | 0.03% | −105,233−37.9% | Reduced |
| ING Groep NV | 174,623 | $12.5M | 0.09% | +84,728+94.3% | Added |
| Pinebridge Investments, L.P. | 180,155 | $12.9M | 0.10% | +180,155 | New |
| Arizona State Retirement System | 180,596 | $13.0M | 0.09% | +3,545+2.0% | Added |
| Comerica Bank | 182,526 | $13.1M | 0.06% | −1,309−0.7% | Reduced |
| La Banque Postale Asset Management SA | 184,768 | $13.3M | 0.53% | +91,563+98.2% | Added |
| State of Tennessee, Treasury Department | 195,517 | $14.0M | 0.05% | −109,627−35.9% | Reduced |
| Nomura Asset Management Co Ltd | 198,521 | $14.3M | 0.05% | +6,223+3.2% | Added |
| Toronto Dominion Bank | 201,312 | $14.5M | 0.02% | −10,428−4.9% | Reduced |
| State of Michigan Retirement System | 201,620 | $14.5M | 0.08% | +1000.0% | Added |
| Compagnie Lombard Odier SCmA | 202,433 | $14.5M | 0.26% | +87,749+76.5% | Added |
| Aquatic Capital Management LLC | 204,000 | $14.7M | 0.48% | +133,500+189.4% | Added |
| Verition Fund Management LLC | 205,901 | $14.8M | 0.14% | −774,166−79.0% | Reduced |
| Hudson Bay Capital Management LP | 209,921 | $15.1M | 0.13% | −210,043−50.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 212,667 | $15.3M | 0.09% | +212,667 | New |
| IFM Investors Pty Ltd | 213,036 | $15.3M | 0.17% | +8,548+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,514 | $15.8M | 0.06% | +391+0.2% | Added |
| Decade Renewable Partners LP | 223,962 | $16.1M | 8.52% | +109,276+95.3% | Added |
| American Century Companies Inc | 237,223 | $17.0M | 0.01% | +2,023+0.9% | Added |
| National Bank of Canada | 225,790 | $17.4M | 0.03% | −41,035−15.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 248,240 | $17.8M | 0.04% | +13,862+5.9% | Added |
| TD Asset Management Inc | 249,915 | $18.0M | 0.02% | +541+0.2% | Added |
| Partners Group Holding AG | 252,059 | $18.1M | 1.64% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 256,725 | $18.4M | 0.02% | +22,489+9.6% | Added |
| Janney Montgomery Scott LLC | 258,225 | $18.5M | 0.06% | +18,751+7.8% | Added |