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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,078,271 | $158.1M | 0.05% | +128,143+6.6% | Added |
| Energy Income Partners, LLC | 2,116,898 | $161.0M | 3.58% | −128,722−5.7% | Reduced |
| Royal Bank of Canada | 2,148,712 | $163.4M | 0.04% | −140,018−6.1% | Reduced |
| Barclays PLC | 2,361,782 | $179.6M | 0.08% | −144,259−5.8% | Reduced |
| Goldman Sachs Group Inc | 2,361,819 | $179.6M | 0.04% | −525,871−18.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,404,573 | $182.2M | 0.33% | +48,592+2.1% | Added |
| Janus Henderson Group PLC | 2,524,393 | $192.0M | 0.10% | −86,254−3.3% | Reduced |
| Nuveen Asset Management, LLC | 2,690,634 | $208.4M | 0.06% | −17,243−0.6% | Reduced |
| Cohen & Steers, Inc. | 2,796,789 | $212.7M | 0.45% | +27,847+1.0% | Added |
| California Public Employees Retirement System | 2,830,712 | $215.3M | 0.16% | −365,050−11.4% | Reduced |
| Magellan Asset Management Ltd | 2,869,139 | $218.2M | 2.08% | −427,210−13.0% | Reduced |
| Perpetual Ltd | 2,917,707 | $221.9M | 2.41% | +26,681+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,021,427 | $229.8M | 0.55% | +3,021,427 | New |
| JPMorgan Chase & Co | 3,149,949 | $239.6M | 0.02% | +104,058+3.4% | Added |
| Charles Schwab Investment Management Inc | 3,576,961 | $272.1M | 0.05% | +90,159+2.6% | Added |
| Invesco Ltd. | 3,801,746 | $289.2M | 0.06% | −199,718−5.0% | Reduced |
| Massachusetts Financial Services Co | 4,209,506 | $320.2M | 0.10% | −46,229−1.1% | Reduced |
| Pictet Asset Management Holding SA | 4,210,135 | $320.2M | 0.37% | −417,699−9.0% | Reduced |
| Bahl & Gaynor Inc | 4,269,904 | $324.8M | 1.81% | −47,046−1.1% | Reduced |
| UBS Asset Management Americas Inc | 4,369,028 | $332.3M | 0.10% | +935,432+27.2% | Added |
| Bank of New York Mellon Corp | 5,186,550 | $394.5M | 0.07% | −17,110−0.3% | Reduced |
| Price T Rowe Associates Inc | 6,313,190 | $480.2M | 0.06% | −131,914−2.0% | Reduced |
| Legal & General Group Plc | 6,372,912 | $484.7M | 0.14% | −587,734−8.4% | Reduced |
| Neuberger Berman Group LLC | 6,733,324 | $512.1M | 0.42% | −556,597−7.6% | Reduced |
| Northern Trust Corp | 6,870,390 | $522.6M | 0.09% | −3,1760.0% | Reduced |
| Franklin Resources Inc | 7,566,097 | $575.5M | 0.18% | +466,057+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,133,569 | $694.7M | 0.76% | +7,996,995+703.6% | Added |
| Deutsche Bank AG | 10,072,696 | $766.1M | 0.35% | −440,988−4.2% | Reduced |
| Bank of America Corp | 10,960,407 | $833.6M | 0.08% | +12,836+0.1% | Added |
| Geode Capital Management, LLC | 12,615,999 | $956.6M | 0.08% | +280,751+2.3% | Added |
| Norges Bank | 12,865,013 | $978.5M | 0.15% | −1,782,342−12.2% | Reduced |
| Clearbridge Investments, LLC | 13,452,912 | $1.02B | 0.83% | +874,133+6.9% | Added |
| Newport Trust Co | 13,788,073 | $1.05B | 2.63% | −292,760−2.1% | Reduced |
| FMR LLC | 17,395,952 | $1.32B | 0.08% | −2,964,793−14.6% | Reduced |
| Morgan Stanley | 23,305,495 | $1.77B | 0.14% | +2,790,334+13.6% | Added |
| State Street Corp | 31,401,594 | $2.41B | 0.11% | +134,078+0.4% | Added |
| Wellington Management Group LLP | 34,196,046 | $2.60B | 0.46% | +7,423,349+27.7% | Added |
| Capital International Investors | 54,094,056 | $4.11B | 0.85% | +1,606,645+3.1% | Added |
| Vanguard Group Inc | 61,794,942 | $4.70B | 0.09% | +711,114+1.2% | Added |
| BlackRock Inc. | 64,361,704 | $4.90B | 0.11% | +208,479+0.3% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −645,067−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −374,090−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −293,700−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −292,070−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −209,921−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −204,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −174,623−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −169,919−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −164,393−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −159,397−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −130,088−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −85,674−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −83,688−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −68,968−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,816−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,580−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −40,562−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,470−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −34,730−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,916−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −29,232−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −26,956−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −25,382−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −20,980−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,729−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,522−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,363−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,135−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,097−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,951−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −12,594−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,565−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,495−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −9,154−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,039−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,231−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −5,856−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −4,446−100.0% | Sold out |