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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 72,756 | $5.53M | 0.01% | −5,476−7.0% | Reduced |
| Amica Mutual Insurance Co | 74,253 | $5.65M | 0.56% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,300 | $5.80M | 0.07% | +4,450+6.2% | Added |
| Vinva Investment Management Ltd | 76,749 | $5.83M | 0.30% | +7,689+11.1% | Added |
| Redwood Investment Management, LLC | 75,648 | $5.84M | 0.50% | −389−0.5% | Reduced |
| Nissay Asset Management Corp | 76,767 | $5.84M | 0.04% | +2,254+3.0% | Added |
| Huntington National Bank | 76,839 | $5.84M | 0.05% | −2,389−3.0% | Reduced |
| Creative Planning | 78,726 | $5.99M | 0.01% | +11,303+16.8% | Added |
| Eventide Asset Management, LLC | 78,876 | $6.00M | 0.10% | +388+0.5% | Added |
| Truist Financial Corp | 79,510 | $6.05M | 0.01% | −2,844−3.5% | Reduced |
| Mutual of America Capital Management LLC | 79,806 | $6.07M | 0.07% | −2,705−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,898 | $6.08M | 0.01% | +4,527+6.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 80,876 | $6.15M | 0.93% | −375,254−82.3% | Reduced |
| Mariner, LLC | 81,373 | $6.19M | 0.01% | +11,118+15.8% | Added |
| CIBC World Markets Corp | 81,488 | $6.20M | 0.04% | +18,356+29.1% | Added |
| SG Americas Securities, LLC | 84,077 | $6.39M | 0.04% | −71,777−46.1% | Reduced |
| Daiwa Securities Group Inc. | 85,521 | $6.50M | 0.03% | +4,437+5.5% | Added |
| Public Employees Retirement Association of Colorado | 86,835 | $6.61M | 0.03% | −3,316−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 88,150 | $6.70M | 0.04% | +2,987+3.5% | Added |
| Xponance, Inc. | 89,302 | $6.79M | 0.07% | +899+1.0% | Added |
| Tower Research Capital LLC (TRC) | 90,172 | $6.86M | 0.12% | +67,637+300.1% | Added |
| Gabelli Funds LLC | 91,250 | $6.94M | 0.05% | +1,950+2.2% | Added |
| American Assets Investment Management, LLC | 92,000 | $7.00M | 0.65% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 93,841 | $7.14M | 0.14% | −27,788−22.8% | Reduced |
| Tredje AP-fonden | 94,302 | $7.17M | 0.07% | −12,081−11.4% | Reduced |
| Capital International Ltd | 94,643 | $7.20M | 0.33% | +3,236+3.5% | Added |
| New York Life Investment Management LLC | 96,206 | $7.32M | 0.07% | +1,409+1.5% | Added |
| CIBC Asset Management Inc | 100,602 | $7.65M | 0.03% | −4,915−4.7% | Reduced |
| Yousif Capital Management, LLC | 101,793 | $7.74M | 0.09% | +3,227+3.3% | Added |
| Forsta Ap-Fonden | 102,300 | $7.78M | 0.07% | −14,900−12.7% | Reduced |
| Miller Howard Investments Inc | 104,069 | $7.92M | 0.26% | −610−0.6% | Reduced |
| Utah Retirement Systems | 104,390 | $7.94M | 0.09% | −4,600−4.2% | Reduced |
| Cerity Partners LLC | 107,907 | $8.21M | 0.02% | −12,071−10.1% | Reduced |
| First Manhattan Co | 107,737 | $8.26M | 0.03% | −15,389−12.5% | Reduced |
| Channing Capital Management, LLC | 108,953 | $8.29M | 0.23% | −1,953−1.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 111,000 | $8.44M | 0.10% | −9,000−7.5% | Reduced |
| Kempen Capital Management N.V. | 112,286 | $8.54M | 0.10% | +22,742+25.4% | Added |
| Ensign Peak Advisors, Inc | 112,645 | $8.57M | 0.02% | +19,575+21.0% | Added |
| Decade Renewable Partners LP | 114,662 | $8.72M | 4.25% | −109,300−48.8% | Reduced |
| Jupiter Asset Management Ltd | 115,316 | $8.77M | 0.08% | −478,163−80.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 115,621 | $8.79M | 0.36% | −27,540−19.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 116,177 | $8.84M | 0.09% | +29,131+33.5% | Added |
| Schroder Investment Management Group | 116,322 | $8.85M | 0.01% | +21,135+22.2% | Added |
| Cetera Investment Advisers | 117,597 | $8.94M | 0.02% | +386+0.3% | Added |
| TD Waterhouse Canada Inc. | 121,570 | $9.15M | 0.08% | +121,504+184,097.0% | Added |
| Czech National Bank | 120,594 | $9.17M | 0.10% | +9,863+8.9% | Added |
| Allianz SE | 121,190 | $9.22M | 0.27% | +30,700+33.9% | Added |
| Capital International Sarl | 121,551 | $9.25M | 0.28% | +150+0.1% | Added |
| Storebrand Asset Management AS | 126,359 | $9.61M | 0.03% | +11,760+10.3% | Added |
| Phoenix Holdings Ltd. | 125,798 | $9.65M | 0.15% | +18,537+17.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,293 | $9.68M | 0.03% | +56,707+80.3% | Added |
| Amalgamated Bank | 127,741 | $9.72M | 0.08% | −2,346−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 128,762 | $9.80M | 0.02% | −43,764−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 129,501 | $9.85M | 0.02% | +2,179+1.7% | Added |
| Nisa Investment Advisors, LLC | 130,993 | $9.96M | 0.06% | −505−0.4% | Reduced |
| Todd Asset Management LLC | 132,772 | $10.1M | 0.21% | −707−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 133,734 | $10.2M | 0.12% | −425−0.3% | Reduced |
| Socorro Asset Management LP | 134,905 | $10.3M | 4.00% | +36,540+37.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 135,621 | $10.3M | 0.02% | +12,346+10.0% | Added |
| Hantz Financial Services, Inc. | 135,694 | $10.3M | 0.20% | −5,500−3.9% | Reduced |
| Guggenheim Capital LLC | 137,117 | $10.4M | 0.07% | −804−0.6% | Reduced |
| Greystone Financial Group, LLC | 137,968 | $10.5M | 2.05% | −893−0.6% | Reduced |
| Ethic Inc. | 138,577 | $10.5M | 0.25% | +61,817+80.5% | Added |
| Retirement Systems of Alabama | 139,598 | $10.6M | 0.04% | +696+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 140,163 | $10.7M | 0.10% | −1,388−1.0% | Reduced |
| ProShare Advisors LLC | 140,335 | $10.7M | 0.03% | −7,466−5.1% | Reduced |
| DnB Asset Management AS | 142,438 | $10.8M | 0.05% | +8,480+6.3% | Added |
| Boyer & Corporon Wealth Management, LLC | 143,322 | $10.9M | 3.92% | +6,149+4.5% | Added |
| Eagle Ridge Investment Management | 143,504 | $10.9M | 1.01% | −1,411−1.0% | Reduced |
| Marex Group plc | 151,700 | $11.5M | 0.31% | +8,700+6.1% | Added |
| Sanctuary Advisors, LLC | 166,744 | $11.9M | 0.09% | +166,744 | New |
| Corebridge Financial, Inc. | 156,832 | $11.9M | 0.07% | +156,832 | New |
| USS Investment Management Ltd | 156,915 | $11.9M | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 157,177 | $12.0M | 0.01% | −80,046−33.7% | Reduced |
| US Bancorp | 160,248 | $12.2M | 0.02% | +6,521+4.2% | Added |
| Public Sector Pension Investment Board | 162,261 | $12.3M | 0.08% | +35,889+28.4% | Added |
| Susquehanna International Group, LLP | 162,275 | $12.3M | 0.02% | +7,556+4.9% | Added |
| MetLife Investment Management | 168,809 | $12.8M | 0.08% | +21,442+14.6% | Added |
| Van Eck Associates Corp | 170,054 | $12.9M | 0.02% | +13,304+8.5% | Added |
| Mizuho Markets Americas LLC | 170,804 | $13.0M | 0.36% | +170,804 | New |
| La Banque Postale Asset Management SA | 176,720 | $13.4M | 0.55% | −8,048−4.4% | Reduced |
| Arizona State Retirement System | 183,264 | $13.9M | 0.09% | +2,668+1.5% | Added |
| Comerica Bank | 190,787 | $14.5M | 0.06% | +8,261+4.5% | Added |
| Jane Street Group, LLC | 192,254 | $14.6M | 0.02% | +93,985+95.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 196,954 | $15.0M | 0.36% | +150,000+319.5% | Added |
| Toronto Dominion Bank | 197,638 | $15.0M | 0.02% | −3,674−1.8% | Reduced |
| State of Michigan Retirement System | 198,220 | $15.1M | 0.08% | −3,400−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 199,008 | $15.1M | 0.19% | +29,535+17.4% | Added |
| Nomura Asset Management Co Ltd | 199,884 | $15.2M | 0.05% | +1,363+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 203,056 | $15.4M | 0.09% | −9,611−4.5% | Reduced |
| National Bank of Canada | 205,988 | $15.4M | 0.02% | −19,802−8.8% | Reduced |
| AQR Capital Management LLC | 209,735 | $16.0M | 0.02% | +133,085+173.6% | Added |
| IFM Investors Pty Ltd | 217,405 | $16.5M | 0.17% | +4,369+2.1% | Added |
| State of New Jersey Common Pension Fund D | 220,207 | $16.7M | 0.07% | −129,746−37.1% | Reduced |
| Teilinger Capital Ltd. | 230,000 | $17.5M | 8.33% | +230,000 | New |
| Groupama Asset Managment | 475,254 | $18.2M | 0.37% | +240,545+102.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,226 | $19.2M | 0.06% | +32,712+14.9% | Added |
| Janney Montgomery Scott LLC | 266,228 | $20.2M | 0.06% | +8,003+3.1% | Added |
| KBC Group NV | 275,451 | $21.0M | 0.06% | −20,038−6.8% | Reduced |
| Treasurer of the State of North Carolina | 275,771 | $21.0M | 0.09% | −5,827−2.1% | Reduced |