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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 277,216 | $21.1M | 1.59% | +25,157+10.0% | Added |
| Standard Life Aberdeen plc | 283,363 | $21.6M | 0.04% | +14,753+5.5% | Added |
| Hennessy Advisors Inc | 283,980 | $21.6M | 0.82% | −14,600−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 287,825 | $21.9M | 0.06% | +15,677+5.8% | Added |
| Public Employees Retirement System of Ohio | 288,528 | $21.9M | 0.09% | −10,460−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 296,752 | $22.6M | 0.09% | −34,175−10.3% | Reduced |
| AMF Pensionsforsakring AB | 296,981 | $22.6M | 0.17% | −790,080−72.7% | Reduced |
| SEI Investments Co | 300,977 | $22.9M | 0.03% | −14,812−4.7% | Reduced |
| Mackenzie Financial Corp | 302,137 | $23.0M | 0.03% | −175,377−36.7% | Reduced |
| Zurich Insurance Group Ltd | 303,131 | $23.1M | 0.20% | +303,131 | New |
| Chilton Capital Management LLC | 303,735 | $23.1M | 1.03% | +10,094+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 307,344 | $23.4M | 0.04% | −8,167−2.6% | Reduced |
| State of Tennessee, Treasury Department | 308,616 | $23.5M | 0.09% | +113,099+57.8% | Added |
| Credit Agricole S A | 316,097 | $24.0M | 0.15% | +277,868+726.9% | Added |
| Canada Pension Plan Investment Board | 329,492 | $25.1M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 330,086 | $25.1M | 0.06% | −24,048−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 330,714 | $25.2M | 0.19% | +11,933+3.7% | Added |
| GW Henssler & Associates Ltd | 331,175 | $25.2M | 1.52% | +2,209+0.7% | Added |
| Lazard Asset Management LLC | 335,694 | $25.5M | 0.03% | −11,113−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 345,884 | $26.3M | 0.08% | −3,032−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 350,398 | $26.7M | 0.02% | +437+0.1% | Added |
| State of Wisconsin Investment Board | 350,709 | $26.7M | 0.07% | −20,647−5.6% | Reduced |
| EP Wealth Advisors, LLC | 351,001 | $26.7M | 0.28% | −4,166−1.2% | Reduced |
| Yaupon Capital Management LP | 358,370 | $27.3M | 2.43% | +235,200+191.0% | Added |
| Covea Finance | 359,135 | $27.3M | 1.25% | +9,735+2.8% | Added |
| Voya Investment Management LLC | 360,144 | $27.4M | 0.03% | −12,488−3.4% | Reduced |
| Allianz Asset Management GmbH | 365,575 | $27.8M | 0.05% | −9,465−2.5% | Reduced |
| Swedbank AB | 371,703 | $28.3M | 0.04% | −8,891−2.3% | Reduced |
| Davidson Investment Advisors | 374,416 | $28.5M | 1.47% | −221−0.1% | Reduced |
| TD Asset Management Inc | 391,134 | $29.7M | 0.03% | +141,219+56.5% | Added |
| Assetmark, Inc | 410,974 | $31.3M | 0.10% | −8,870−2.1% | Reduced |
| Capital International Inc | 415,445 | $31.6M | 0.42% | +21,402+5.4% | Added |
| British Columbia Investment Management Corp | 416,088 | $31.6M | 0.19% | +260,951+168.2% | Added |
| Russell Investments Group, Ltd. | 435,113 | $33.1M | 0.05% | +9,820+2.3% | Added |
| Natixis Advisors, L.P. | 438,286 | $33.3M | 0.07% | +69,747+18.9% | Added |
| AXA S.A. | 445,557 | $33.9M | 0.10% | −37,464−7.8% | Reduced |
| Stifel Financial Corp | 448,443 | $34.1M | 0.04% | +20,479+4.8% | Added |
| Compagnie Lombard Odier SCmA | 451,963 | $34.4M | 0.58% | +249,530+123.3% | Added |
| Prudential Financial Inc | 480,428 | $36.5M | 0.05% | −158,330−24.8% | Reduced |
| Royal London Asset Management Ltd | 490,451 | $37.3M | 0.10% | −10,135−2.0% | Reduced |
| Korea Investment CORP | 500,327 | $38.1M | 0.10% | +184,756+58.5% | Added |
| LPL Financial LLC | 504,363 | $38.4M | 0.02% | +34,457+7.3% | Added |
| RNC Capital Management LLC | 534,808 | $40.7M | 2.25% | +32,328+6.4% | Added |
| Danske Bank A/S | 535,244 | $40.7M | 0.15% | −4,100−0.8% | Reduced |
| Capital Group Private Client Services, Inc. | 585,106 | $44.5M | 0.45% | −24,268−4.0% | Reduced |
| Maryland State Retirement & Pension System | 585,911 | $44.6M | 0.82% | −819−0.1% | Reduced |
| New York State Teachers Retirement System | 607,063 | $46.2M | 0.10% | −32,680−5.1% | Reduced |
| CI Private Wealth, LLC | 616,225 | $46.9M | 0.08% | +18,958+3.2% | Added |
| STRS Ohio | 622,524 | $47.3M | 0.19% | −51,071−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 624,648 | $47.5M | 0.09% | +260,807+71.7% | Added |
| Victory Capital Management Inc | 640,057 | $48.7M | 0.05% | −463,367−42.0% | Reduced |
| APG Asset Management N.V. | 728,146 | $51.7M | 0.09% | −16,107−2.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | $52.7M | 1.75% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 709,966 | $54.1M | 0.01% | +43,064+6.5% | Added |
| Cambiar Investors LLC | 720,830 | $54.8M | 2.14% | −12,224−1.7% | Reduced |
| Aviva PLC | 733,397 | $55.8M | 0.15% | +126,217+20.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 734,924 | $55.9M | 0.74% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 756,705 | $57.6M | 1.55% | −231,566−23.4% | Reduced |
| Alliancebernstein L.P. | 793,854 | $60.4M | 0.02% | −5,148−0.6% | Reduced |
| Great West Life Assurance Co | 796,054 | $60.6M | 0.11% | −23,011−2.8% | Reduced |
| M&G Plc | 802,809 | $61.0M | 0.36% | −99,889−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 855,638 | $65.1M | 0.06% | +50,332+6.3% | Added |
| BNP Paribas Arbitrage, SA | 868,287 | $66.0M | 0.07% | −83,716−8.8% | Reduced |
| New York State Common Retirement Fund | 895,997 | $68.1M | 0.09% | −3,647−0.4% | Reduced |
| First Trust Advisors LP | 914,892 | $69.6M | 0.07% | −158,361−14.8% | Reduced |
| Balyasny Asset Management LLC | 945,458 | $71.9M | 0.19% | −790,579−45.5% | Reduced |
| Capital Research Global Investors | 949,738 | $72.2M | 0.02% | +949,738 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 971,242 | $73.9M | 0.09% | +120,933+14.2% | Added |
| Cbre Clarion Securities LLC | 976,599 | $74.3M | 1.36% | −40,954−4.0% | Reduced |
| Empower Advisory Group, LLC | 1,016,831 | $77.3M | 0.29% | +17,269+1.7% | Added |
| California State Teachers Retirement System | 1,026,451 | $78.1M | 0.10% | −13,894−1.3% | Reduced |
| Bank of Montreal | 1,026,768 | $78.2M | 0.04% | −182,298−15.1% | Reduced |
| Ci Investments Inc. | 1,088,586 | $82.8M | 0.33% | −103,022−8.6% | Reduced |
| Raymond James & Associates | 1,180,886 | $89.8M | 0.06% | +209,158+21.5% | Added |
| Reaves W H & Co Inc | 1,186,433 | $90.2M | 3.05% | +10,974+0.9% | Added |
| Nordea Investment Management AB | 1,199,462 | $91.0M | 0.11% | −384,354−24.3% | Reduced |
| Verition Fund Management LLC | 1,200,772 | $91.3M | 0.71% | +994,871+483.2% | Added |
| Maple-Brown Abbott Ltd | 1,236,030 | $94.0M | 9.91% | −86,710−6.6% | Reduced |
| Rhumbline Advisers | 1,244,087 | $94.6M | 0.09% | −13,419−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,244,570 | $94.7M | 0.18% | +414,800+50.0% | Added |
| HighTower Advisors, LLC | 1,265,575 | $96.5M | 0.15% | +16,041+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,270,678 | $96.6M | 0.64% | +7,257+0.6% | Added |
| Citigroup Inc | 1,275,161 | $97.0M | 0.09% | +488,758+62.2% | Added |
| Amundi | 1,323,627 | $99.5M | 0.04% | −58,374−4.2% | Reduced |
| Millennium Management LLC | 1,392,314 | $105.9M | 0.09% | −1,884,388−57.5% | Reduced |
| Envestnet Asset Management Inc | 1,403,884 | $106.8M | 0.04% | +48,050+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,431 | $107.7M | 0.08% | −113,899−7.4% | Reduced |
| National Pension Service | 1,427,967 | $108.6M | 0.12% | +22,193+1.6% | Added |
| Brookfield Asset Management Inc. | 1,555,342 | $118.3M | 0.74% | −23,012−1.5% | Reduced |
| Macquarie Group Ltd | 1,613,424 | $122.7M | 0.14% | −43,086−2.6% | Reduced |
| HSBC Holdings PLC | 1,659,618 | $126.2M | 0.08% | +26,862+1.6% | Added |
| Wells Fargo & Company | 1,678,646 | $127.7M | 0.03% | −6,764−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,757,553 | $133.7M | 0.03% | +289,731+19.7% | Added |
| Jennison Associates LLC | 1,777,876 | $135.2M | 0.09% | −349,319−16.4% | Reduced |
| Principal Financial Group Inc | 1,785,631 | $135.8M | 0.08% | −97,342−5.2% | Reduced |
| Point72 Asset Management, L.P. | 1,826,868 | $139.0M | 0.45% | −252,632−12.1% | Reduced |
| Swiss National Bank | 1,871,700 | $142.4M | 0.10% | −13,000−0.7% | Reduced |
| FIL Ltd | 1,876,100 | $142.7M | 0.14% | +46,343+2.5% | Added |
| Zimmer Partners, LP | 1,904,802 | $144.9M | 2.76% | +268,600+16.4% | Added |
| Duff & Phelps Investment Management Co | 1,969,017 | $149.8M | 1.91% | −100,515−4.9% | Reduced |