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, Q2 2024
Institutional positions in Sempra as of Jun 30, 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
- 1,040
- +10 vs. Q1 2024
- Shares held
- 572.2M
- +11.3M (+2.0%) vs. Q1 2024
- Total value
- $43.5B
- +$3.12B (+7.7%) vs. Q1 2024
- New holders
- 100
- 415 more added
- Sold out
- 90
- 358 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 64,361,704 | $4.90B | 0.11% | +208,479+0.3% | Added |
| Vanguard Group Inc | 61,794,942 | $4.70B | 0.09% | +711,114+1.2% | Added |
| Capital International Investors | 54,094,056 | $4.11B | 0.85% | +1,606,645+3.1% | Added |
| Wellington Management Group LLP | 34,196,046 | $2.60B | 0.46% | +7,423,349+27.7% | Added |
| State Street Corp | 31,401,594 | $2.41B | 0.11% | +134,078+0.4% | Added |
| Morgan Stanley | 23,305,495 | $1.77B | 0.14% | +2,790,334+13.6% | Added |
| FMR LLC | 17,395,952 | $1.32B | 0.08% | −2,964,793−14.6% | Reduced |
| Newport Trust Co | 13,788,073 | $1.05B | 2.63% | −292,760−2.1% | Reduced |
| Clearbridge Investments, LLC | 13,452,912 | $1.02B | 0.83% | +874,133+6.9% | Added |
| Norges Bank | 12,865,013 | $978.5M | 0.15% | −1,782,342−12.2% | Reduced |
| Geode Capital Management, LLC | 12,615,999 | $956.6M | 0.08% | +280,751+2.3% | Added |
| Bank of America Corp | 10,960,407 | $833.6M | 0.08% | +12,836+0.1% | Added |
| Deutsche Bank AG | 10,072,696 | $766.1M | 0.35% | −440,988−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,133,569 | $694.7M | 0.76% | +7,996,995+703.6% | Added |
| Franklin Resources Inc | 7,566,097 | $575.5M | 0.18% | +466,057+6.6% | Added |
| Northern Trust Corp | 6,870,390 | $522.6M | 0.09% | −3,1760.0% | Reduced |
| Neuberger Berman Group LLC | 6,733,324 | $512.1M | 0.42% | −556,597−7.6% | Reduced |
| Legal & General Group Plc | 6,372,912 | $484.7M | 0.14% | −587,734−8.4% | Reduced |
| Price T Rowe Associates Inc | 6,313,190 | $480.2M | 0.06% | −131,914−2.0% | Reduced |
| Bank of New York Mellon Corp | 5,186,550 | $394.5M | 0.07% | −17,110−0.3% | Reduced |
| UBS Asset Management Americas Inc | 4,369,028 | $332.3M | 0.10% | +935,432+27.2% | Added |
| Bahl & Gaynor Inc | 4,269,904 | $324.8M | 1.81% | −47,046−1.1% | Reduced |
| Pictet Asset Management Holding SA | 4,210,135 | $320.2M | 0.37% | −417,699−9.0% | Reduced |
| Massachusetts Financial Services Co | 4,209,506 | $320.2M | 0.10% | −46,229−1.1% | Reduced |
| Invesco Ltd. | 3,801,746 | $289.2M | 0.06% | −199,718−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,576,961 | $272.1M | 0.05% | +90,159+2.6% | Added |
| JPMorgan Chase & Co | 3,149,949 | $239.6M | 0.02% | +104,058+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,021,427 | $229.8M | 0.55% | +3,021,427 | New |
| Perpetual Ltd | 2,917,707 | $221.9M | 2.41% | +26,681+0.9% | Added |
| Magellan Asset Management Ltd | 2,869,139 | $218.2M | 2.08% | −427,210−13.0% | Reduced |
| California Public Employees Retirement System | 2,830,712 | $215.3M | 0.16% | −365,050−11.4% | Reduced |
| Cohen & Steers, Inc. | 2,796,789 | $212.7M | 0.45% | +27,847+1.0% | Added |
| Nuveen Asset Management, LLC | 2,690,634 | $208.4M | 0.06% | −17,243−0.6% | Reduced |
| Janus Henderson Group PLC | 2,524,393 | $192.0M | 0.10% | −86,254−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,404,573 | $182.2M | 0.33% | +48,592+2.1% | Added |
| Goldman Sachs Group Inc | 2,361,819 | $179.6M | 0.04% | −525,871−18.2% | Reduced |
| Barclays PLC | 2,361,782 | $179.6M | 0.08% | −144,259−5.8% | Reduced |
| Royal Bank of Canada | 2,148,712 | $163.4M | 0.04% | −140,018−6.1% | Reduced |
| Energy Income Partners, LLC | 2,116,898 | $161.0M | 3.58% | −128,722−5.7% | Reduced |
| UBS Group AG | 2,078,271 | $158.1M | 0.05% | +128,143+6.6% | Added |
| Duff & Phelps Investment Management Co | 1,969,017 | $149.8M | 1.91% | −100,515−4.9% | Reduced |
| Zimmer Partners, LP | 1,904,802 | $144.9M | 2.76% | +268,600+16.4% | Added |
| FIL Ltd | 1,876,100 | $142.7M | 0.14% | +46,343+2.5% | Added |
| Swiss National Bank | 1,871,700 | $142.4M | 0.10% | −13,000−0.7% | Reduced |
| Point72 Asset Management, L.P. | 1,826,868 | $139.0M | 0.45% | −252,632−12.1% | Reduced |
| Principal Financial Group Inc | 1,785,631 | $135.8M | 0.08% | −97,342−5.2% | Reduced |
| Jennison Associates LLC | 1,777,876 | $135.2M | 0.09% | −349,319−16.4% | Reduced |
| Dimensional Fund Advisors LP | 1,757,553 | $133.7M | 0.03% | +289,731+19.7% | Added |
| Wells Fargo & Company | 1,678,646 | $127.7M | 0.03% | −6,764−0.4% | Reduced |
| HSBC Holdings PLC | 1,659,618 | $126.2M | 0.08% | +26,862+1.6% | Added |
| Macquarie Group Ltd | 1,613,424 | $122.7M | 0.14% | −43,086−2.6% | Reduced |
| Brookfield Asset Management Inc. | 1,555,342 | $118.3M | 0.74% | −23,012−1.5% | Reduced |
| National Pension Service | 1,427,967 | $108.6M | 0.12% | +22,193+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,431 | $107.7M | 0.08% | −113,899−7.4% | Reduced |
| Envestnet Asset Management Inc | 1,403,884 | $106.8M | 0.04% | +48,050+3.5% | Added |
| Millennium Management LLC | 1,392,314 | $105.9M | 0.09% | −1,884,388−57.5% | Reduced |
| Amundi | 1,323,627 | $99.5M | 0.04% | −58,374−4.2% | Reduced |
| Citigroup Inc | 1,275,161 | $97.0M | 0.09% | +488,758+62.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,270,678 | $96.6M | 0.64% | +7,257+0.6% | Added |
| HighTower Advisors, LLC | 1,265,575 | $96.5M | 0.15% | +16,041+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,244,570 | $94.7M | 0.18% | +414,800+50.0% | Added |
| Rhumbline Advisers | 1,244,087 | $94.6M | 0.09% | −13,419−1.1% | Reduced |
| Maple-Brown Abbott Ltd | 1,236,030 | $94.0M | 9.91% | −86,710−6.6% | Reduced |
| Verition Fund Management LLC | 1,200,772 | $91.3M | 0.71% | +994,871+483.2% | Added |
| Nordea Investment Management AB | 1,199,462 | $91.0M | 0.11% | −384,354−24.3% | Reduced |
| Reaves W H & Co Inc | 1,186,433 | $90.2M | 3.05% | +10,974+0.9% | Added |
| Raymond James & Associates | 1,180,886 | $89.8M | 0.06% | +209,158+21.5% | Added |
| Ci Investments Inc. | 1,088,586 | $82.8M | 0.33% | −103,022−8.6% | Reduced |
| Bank of Montreal | 1,026,768 | $78.2M | 0.04% | −182,298−15.1% | Reduced |
| California State Teachers Retirement System | 1,026,451 | $78.1M | 0.10% | −13,894−1.3% | Reduced |
| Empower Advisory Group, LLC | 1,016,831 | $77.3M | 0.29% | +17,269+1.7% | Added |
| Cbre Clarion Securities LLC | 976,599 | $74.3M | 1.36% | −40,954−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 971,242 | $73.9M | 0.09% | +120,933+14.2% | Added |
| Capital Research Global Investors | 949,738 | $72.2M | 0.02% | +949,738 | New |
| Balyasny Asset Management LLC | 945,458 | $71.9M | 0.19% | −790,579−45.5% | Reduced |
| First Trust Advisors LP | 914,892 | $69.6M | 0.07% | −158,361−14.8% | Reduced |
| New York State Common Retirement Fund | 895,997 | $68.1M | 0.09% | −3,647−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 868,287 | $66.0M | 0.07% | −83,716−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 855,638 | $65.1M | 0.06% | +50,332+6.3% | Added |
| M&G Plc | 802,809 | $61.0M | 0.36% | −99,889−11.1% | Reduced |
| Great West Life Assurance Co | 796,054 | $60.6M | 0.11% | −23,011−2.8% | Reduced |
| Alliancebernstein L.P. | 793,854 | $60.4M | 0.02% | −5,148−0.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 756,705 | $57.6M | 1.55% | −231,566−23.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $55.9M | 0.74% | 00.0% | Unchanged |
| Aviva PLC | 733,397 | $55.8M | 0.15% | +126,217+20.8% | Added |
| Cambiar Investors LLC | 720,830 | $54.8M | 2.14% | −12,224−1.7% | Reduced |
| Ameriprise Financial Inc | 709,966 | $54.1M | 0.01% | +43,064+6.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $52.7M | 1.75% | 00.0% | Unchanged |
| APG Asset Management N.V. | 728,146 | $51.7M | 0.09% | −16,107−2.2% | Reduced |
| Victory Capital Management Inc | 640,057 | $48.7M | 0.05% | −463,367−42.0% | Reduced |
| State Board of Administration of Florida Retirement System | 624,648 | $47.5M | 0.09% | +260,807+71.7% | Added |
| STRS Ohio | 622,524 | $47.3M | 0.19% | −51,071−7.6% | Reduced |
| CI Private Wealth, LLC | 616,225 | $46.9M | 0.08% | +18,958+3.2% | Added |
| New York State Teachers Retirement System | 607,063 | $46.2M | 0.10% | −32,680−5.1% | Reduced |
| Maryland State Retirement & Pension System | 585,911 | $44.6M | 0.82% | −819−0.1% | Reduced |
| Capital Group Private Client Services, Inc. | 585,106 | $44.5M | 0.45% | −24,268−4.0% | Reduced |
| Danske Bank A/S | 535,244 | $40.7M | 0.15% | −4,100−0.8% | Reduced |
| RNC Capital Management LLC | 534,808 | $40.7M | 2.25% | +32,328+6.4% | Added |
| LPL Financial LLC | 504,363 | $38.4M | 0.02% | +34,457+7.3% | Added |
| Korea Investment CORP | 500,327 | $38.1M | 0.10% | +184,756+58.5% | Added |