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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 539,344 | $38.7M | 0.12% | +539,344 | New |
| RNC Capital Management LLC | 502,480 | $36.1M | 2.06% | −61,315−10.9% | Reduced |
| Royal London Asset Management Ltd | 500,586 | $36.0M | 0.09% | +26,942+5.7% | Added |
| AXA S.A. | 483,021 | $34.7M | 0.10% | +38,452+8.6% | Added |
| Mackenzie Financial Corp | 477,514 | $34.3M | 0.05% | +73,469+18.2% | Added |
| LPL Financial LLC | 469,906 | $33.8M | 0.02% | +33,233+7.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 456,130 | $32.8M | 2.87% | +456,130 | New |
| Citadel Advisors LLC | 449,810 | $32.3M | 0.03% | −2,537,104−84.9% | Reduced |
| Stifel Financial Corp | 427,964 | $30.7M | 0.04% | −63,667−13.0% | Reduced |
| Russell Investments Group, Ltd. | 425,293 | $30.5M | 0.05% | +2,290+0.5% | Added |
| Assetmark, Inc | 419,844 | $30.2M | 0.10% | −437−0.1% | Reduced |
| Capital International Inc | 394,043 | $28.3M | 0.38% | +41,233+11.7% | Added |
| Swedbank AB | 380,594 | $27.3M | 0.04% | −3,036−0.8% | Reduced |
| Allianz Asset Management GmbH | 375,040 | $26.9M | 0.05% | −740.0% | Reduced |
| Davidson Investment Advisors | 374,637 | $26.9M | 1.40% | +7,197+2.0% | Added |
| Natixis | 374,090 | $26.9M | 0.15% | +374,090 | New |
| Voya Investment Management LLC | 372,632 | $26.8M | 0.03% | −13,635−3.5% | Reduced |
| State of Wisconsin Investment Board | 371,356 | $26.7M | 0.07% | +14,076+3.9% | Added |
| Natixis Advisors, L.P. | 368,539 | $26.5M | 0.06% | −52,684−12.5% | Reduced |
| EP Wealth Advisors, LLC | 355,167 | $25.5M | 0.30% | −163,867−31.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 354,134 | $25.4M | 0.06% | −34,855−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 349,961 | $25.1M | 0.02% | +40,233+13.0% | Added |
| State of New Jersey Common Pension Fund D | 349,953 | $25.1M | 0.08% | −3,300−0.9% | Reduced |
| Covea Finance | 349,400 | $25.1M | 1.19% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 348,916 | $25.1M | 0.08% | −2,633−0.7% | Reduced |
| Lazard Asset Management LLC | 346,807 | $24.9M | 0.03% | +20,486+6.3% | Added |
| Asset Management One Co.,Ltd. | 330,927 | $23.8M | 0.09% | −7,520−2.2% | Reduced |
| Canada Pension Plan Investment Board | 329,492 | $23.7M | 0.02% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 328,966 | $23.6M | 1.39% | +30,058+10.1% | Added |
| Degroof Petercam Asset Management | 320,300 | $23.0M | 0.28% | −32,900−9.3% | Reduced |
| Brandywine Global Investment Management, LLC | 318,781 | $22.9M | 0.17% | −3,848−1.2% | Reduced |
| SEI Investments Co | 315,789 | $22.7M | 0.03% | −13,183−4.0% | Reduced |
| Korea Investment CORP | 315,571 | $22.7M | 0.06% | −226,944−41.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 315,511 | $22.7M | 0.04% | −14,781−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 298,988 | $21.5M | 0.08% | −20,943−6.5% | Reduced |
| Hennessy Advisors Inc | 298,580 | $21.4M | 0.90% | −11,800−3.8% | Reduced |
| KBC Group NV | 295,489 | $21.2M | 0.07% | −23,404−7.3% | Reduced |
| Renaissance Technologies LLC | 293,700 | $21.1M | 0.03% | +179,300+156.7% | Added |
| Chilton Capital Management LLC | 293,641 | $21.1M | 1.00% | +20,011+7.3% | Added |
| Unigestion Holding SA | 292,070 | $21.0M | 1.03% | +292,070 | New |
| Treasurer of the State of North Carolina | 281,598 | $20.2M | 0.09% | +1,930+0.7% | Added |
| Rockefeller Capital Management L.P. | 272,148 | $19.5M | 0.06% | +15,350+6.0% | Added |
| Standard Life Aberdeen plc | 268,610 | $19.3M | 0.04% | −1,221−0.5% | Reduced |
| Groupama Asset Managment | 234,709 | $18.8M | 0.34% | +33,260+16.5% | Added |
| Janney Montgomery Scott LLC | 258,225 | $18.5M | 0.06% | +18,751+7.8% | Added |
| D. E. Shaw & Co., Inc. | 256,725 | $18.4M | 0.02% | +22,489+9.6% | Added |
| Partners Group Holding AG | 252,059 | $18.1M | 1.64% | 00.0% | Unchanged |
| TD Asset Management Inc | 249,915 | $18.0M | 0.02% | +541+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 248,240 | $17.8M | 0.04% | +13,862+5.9% | Added |
| National Bank of Canada | 225,790 | $17.4M | 0.03% | −41,035−15.4% | Reduced |
| American Century Companies Inc | 237,223 | $17.0M | 0.01% | +2,023+0.9% | Added |
| Decade Renewable Partners LP | 223,962 | $16.1M | 8.52% | +109,276+95.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,514 | $15.8M | 0.06% | +391+0.2% | Added |
| IFM Investors Pty Ltd | 213,036 | $15.3M | 0.17% | +8,548+4.2% | Added |
| Resona Asset Management Co.,Ltd. | 212,667 | $15.3M | 0.09% | +212,667 | New |
| Hudson Bay Capital Management LP | 209,921 | $15.1M | 0.13% | −210,043−50.0% | Reduced |
| Verition Fund Management LLC | 205,901 | $14.8M | 0.14% | −774,166−79.0% | Reduced |
| Aquatic Capital Management LLC | 204,000 | $14.7M | 0.48% | +133,500+189.4% | Added |
| Compagnie Lombard Odier SCmA | 202,433 | $14.5M | 0.26% | +87,749+76.5% | Added |
| State of Michigan Retirement System | 201,620 | $14.5M | 0.08% | +1000.0% | Added |
| Toronto Dominion Bank | 201,312 | $14.5M | 0.02% | −10,428−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 198,521 | $14.3M | 0.05% | +6,223+3.2% | Added |
| State of Tennessee, Treasury Department | 195,517 | $14.0M | 0.05% | −109,627−35.9% | Reduced |
| La Banque Postale Asset Management SA | 184,768 | $13.3M | 0.53% | +91,563+98.2% | Added |
| Comerica Bank | 182,526 | $13.1M | 0.06% | −1,309−0.7% | Reduced |
| Arizona State Retirement System | 180,596 | $13.0M | 0.09% | +3,545+2.0% | Added |
| Pinebridge Investments, L.P. | 180,155 | $12.9M | 0.10% | +180,155 | New |
| ING Groep NV | 174,623 | $12.5M | 0.09% | +84,728+94.3% | Added |
| Advisor Group Holdings, Inc. | 172,526 | $12.4M | 0.03% | −105,233−37.9% | Reduced |
| Covalis Capital LLP | 169,919 | $12.2M | 1.51% | +169,919 | New |
| Oppenheimer Asset Management Inc. | 169,473 | $12.2M | 0.18% | −28,732−14.5% | Reduced |
| Two Sigma Investments, LP | 164,393 | $11.8M | 0.03% | +49,929+43.6% | Added |
| American International Group, Inc. | 159,397 | $11.4M | 0.04% | −66,407−29.4% | Reduced |
| USS Investment Management Ltd | 156,915 | $11.3M | 0.09% | −13,909−8.1% | Reduced |
| Van Eck Associates Corp | 156,750 | $11.3M | 0.02% | +5,544+3.7% | Added |
| SG Americas Securities, LLC | 155,854 | $11.2M | 0.06% | +111,314+249.9% | Added |
| British Columbia Investment Management Corp | 155,137 | $11.1M | 0.08% | +82,683+114.1% | Added |
| Susquehanna International Group, LLP | 154,719 | $11.1M | 0.02% | −103,235−40.0% | Reduced |
| US Bancorp | 153,727 | $11.0M | 0.02% | +2,795+1.9% | Added |
| ProShare Advisors LLC | 147,801 | $10.6M | 0.03% | +2,300+1.6% | Added |
| MetLife Investment Management | 147,367 | $10.6M | 0.07% | −5,420−3.5% | Reduced |
| Eagle Ridge Investment Management | 144,915 | $10.4M | 0.96% | −1,373−0.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 143,161 | $10.3M | 0.24% | −134,609−48.5% | Reduced |
| Marex Group plc | 143,000 | $10.3M | 0.33% | +143,000 | New |
| Teachers Retirement System of the State of Kentucky | 141,551 | $10.2M | 0.09% | −12,915−8.4% | Reduced |
| Hantz Financial Services, Inc. | 141,194 | $10.1M | 0.20% | −5,540−3.8% | Reduced |
| Retirement Systems of Alabama | 138,902 | $9.98M | 0.04% | +205+0.1% | Added |
| Greystone Financial Group, LLC | 138,861 | $9.97M | 1.99% | +138,861 | New |
| Guggenheim Capital LLC | 137,921 | $9.91M | 0.07% | −25,068−15.4% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 137,173 | $9.85M | 3.39% | −3,255−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 134,159 | $9.64M | 0.13% | +54,916+69.3% | Added |
| DnB Asset Management AS | 133,958 | $9.62M | 0.05% | −30,263−18.4% | Reduced |
| Todd Asset Management LLC | 133,479 | $9.59M | 0.20% | −11,129−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 131,498 | $9.53M | 0.06% | +4,347+3.4% | Added |
| Bank of Nova Scotia | 131,205 | $9.42M | 0.02% | +49,501+60.6% | Added |
| Texas Permanent School Fund | 130,088 | $9.34M | 0.07% | +151+0.1% | Added |
| Amalgamated Bank | 130,087 | $9.34M | 0.08% | −22,443−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 127,322 | $9.15M | 0.02% | +816+0.6% | Added |
| Public Sector Pension Investment Board | 126,372 | $9.08M | 0.07% | −20,120−13.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 123,275 | $8.85M | 0.02% | +13,986+12.8% | Added |