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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 490,451 | $37.3M | 0.10% | −10,135−2.0% | Reduced |
| Prudential Financial Inc | 480,428 | $36.5M | 0.05% | −158,330−24.8% | Reduced |
| Compagnie Lombard Odier SCmA | 451,963 | $34.4M | 0.58% | +249,530+123.3% | Added |
| Stifel Financial Corp | 448,443 | $34.1M | 0.04% | +20,479+4.8% | Added |
| AXA S.A. | 445,557 | $33.9M | 0.10% | −37,464−7.8% | Reduced |
| Natixis Advisors, L.P. | 438,286 | $33.3M | 0.07% | +69,747+18.9% | Added |
| Russell Investments Group, Ltd. | 435,113 | $33.1M | 0.05% | +9,820+2.3% | Added |
| British Columbia Investment Management Corp | 416,088 | $31.6M | 0.19% | +260,951+168.2% | Added |
| Capital International Inc | 415,445 | $31.6M | 0.42% | +21,402+5.4% | Added |
| Assetmark, Inc | 410,974 | $31.3M | 0.10% | −8,870−2.1% | Reduced |
| TD Asset Management Inc | 391,134 | $29.7M | 0.03% | +141,219+56.5% | Added |
| Davidson Investment Advisors | 374,416 | $28.5M | 1.47% | −221−0.1% | Reduced |
| Swedbank AB | 371,703 | $28.3M | 0.04% | −8,891−2.3% | Reduced |
| Allianz Asset Management GmbH | 365,575 | $27.8M | 0.05% | −9,465−2.5% | Reduced |
| Voya Investment Management LLC | 360,144 | $27.4M | 0.03% | −12,488−3.4% | Reduced |
| Covea Finance | 359,135 | $27.3M | 1.25% | +9,735+2.8% | Added |
| Yaupon Capital Management LP | 358,370 | $27.3M | 2.43% | +235,200+191.0% | Added |
| EP Wealth Advisors, LLC | 351,001 | $26.7M | 0.28% | −4,166−1.2% | Reduced |
| State of Wisconsin Investment Board | 350,709 | $26.7M | 0.07% | −20,647−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 350,398 | $26.7M | 0.02% | +437+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 345,884 | $26.3M | 0.08% | −3,032−0.9% | Reduced |
| Lazard Asset Management LLC | 335,694 | $25.5M | 0.03% | −11,113−3.2% | Reduced |
| GW Henssler & Associates Ltd | 331,175 | $25.2M | 1.52% | +2,209+0.7% | Added |
| Brandywine Global Investment Management, LLC | 330,714 | $25.2M | 0.19% | +11,933+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 330,086 | $25.1M | 0.06% | −24,048−6.8% | Reduced |
| Canada Pension Plan Investment Board | 329,492 | $25.1M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 316,097 | $24.0M | 0.15% | +277,868+726.9% | Added |
| State of Tennessee, Treasury Department | 308,616 | $23.5M | 0.09% | +113,099+57.8% | Added |
| Allspring Global Investments Holdings, LLC | 307,344 | $23.4M | 0.04% | −8,167−2.6% | Reduced |
| Chilton Capital Management LLC | 303,735 | $23.1M | 1.03% | +10,094+3.4% | Added |
| Zurich Insurance Group Ltd | 303,131 | $23.1M | 0.20% | +303,131 | New |
| Mackenzie Financial Corp | 302,137 | $23.0M | 0.03% | −175,377−36.7% | Reduced |
| SEI Investments Co | 300,977 | $22.9M | 0.03% | −14,812−4.7% | Reduced |
| AMF Pensionsforsakring AB | 296,981 | $22.6M | 0.17% | −790,080−72.7% | Reduced |
| Asset Management One Co.,Ltd. | 296,752 | $22.6M | 0.09% | −34,175−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 288,528 | $21.9M | 0.09% | −10,460−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 287,825 | $21.9M | 0.06% | +15,677+5.8% | Added |
| Hennessy Advisors Inc | 283,980 | $21.6M | 0.82% | −14,600−4.9% | Reduced |
| Standard Life Aberdeen plc | 283,363 | $21.6M | 0.04% | +14,753+5.5% | Added |
| Partners Group Holding AG | 277,216 | $21.1M | 1.59% | +25,157+10.0% | Added |
| Treasurer of the State of North Carolina | 275,771 | $21.0M | 0.09% | −5,827−2.1% | Reduced |
| KBC Group NV | 275,451 | $21.0M | 0.06% | −20,038−6.8% | Reduced |
| Janney Montgomery Scott LLC | 266,228 | $20.2M | 0.06% | +8,003+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,226 | $19.2M | 0.06% | +32,712+14.9% | Added |
| Groupama Asset Managment | 475,254 | $18.2M | 0.37% | +240,545+102.5% | Added |
| Teilinger Capital Ltd. | 230,000 | $17.5M | 8.33% | +230,000 | New |
| State of New Jersey Common Pension Fund D | 220,207 | $16.7M | 0.07% | −129,746−37.1% | Reduced |
| IFM Investors Pty Ltd | 217,405 | $16.5M | 0.17% | +4,369+2.1% | Added |
| AQR Capital Management LLC | 209,735 | $16.0M | 0.02% | +133,085+173.6% | Added |
| National Bank of Canada | 205,988 | $15.4M | 0.02% | −19,802−8.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 203,056 | $15.4M | 0.09% | −9,611−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 199,884 | $15.2M | 0.05% | +1,363+0.7% | Added |
| Oppenheimer Asset Management Inc. | 199,008 | $15.1M | 0.19% | +29,535+17.4% | Added |
| State of Michigan Retirement System | 198,220 | $15.1M | 0.08% | −3,400−1.7% | Reduced |
| Toronto Dominion Bank | 197,638 | $15.0M | 0.02% | −3,674−1.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 196,954 | $15.0M | 0.36% | +150,000+319.5% | Added |
| Jane Street Group, LLC | 192,254 | $14.6M | 0.02% | +93,985+95.6% | Added |
| Comerica Bank | 190,787 | $14.5M | 0.06% | +8,261+4.5% | Added |
| Arizona State Retirement System | 183,264 | $13.9M | 0.09% | +2,668+1.5% | Added |
| La Banque Postale Asset Management SA | 176,720 | $13.4M | 0.55% | −8,048−4.4% | Reduced |
| Mizuho Markets Americas LLC | 170,804 | $13.0M | 0.36% | +170,804 | New |
| Van Eck Associates Corp | 170,054 | $12.9M | 0.02% | +13,304+8.5% | Added |
| MetLife Investment Management | 168,809 | $12.8M | 0.08% | +21,442+14.6% | Added |
| Susquehanna International Group, LLP | 162,275 | $12.3M | 0.02% | +7,556+4.9% | Added |
| Public Sector Pension Investment Board | 162,261 | $12.3M | 0.08% | +35,889+28.4% | Added |
| US Bancorp | 160,248 | $12.2M | 0.02% | +6,521+4.2% | Added |
| American Century Companies Inc | 157,177 | $12.0M | 0.01% | −80,046−33.7% | Reduced |
| USS Investment Management Ltd | 156,915 | $11.9M | 0.10% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 156,832 | $11.9M | 0.07% | +156,832 | New |
| Sanctuary Advisors, LLC | 166,744 | $11.9M | 0.09% | +166,744 | New |
| Marex Group plc | 151,700 | $11.5M | 0.31% | +8,700+6.1% | Added |
| Eagle Ridge Investment Management | 143,504 | $10.9M | 1.01% | −1,411−1.0% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 143,322 | $10.9M | 3.92% | +6,149+4.5% | Added |
| DnB Asset Management AS | 142,438 | $10.8M | 0.05% | +8,480+6.3% | Added |
| ProShare Advisors LLC | 140,335 | $10.7M | 0.03% | −7,466−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 140,163 | $10.7M | 0.10% | −1,388−1.0% | Reduced |
| Retirement Systems of Alabama | 139,598 | $10.6M | 0.04% | +696+0.5% | Added |
| Ethic Inc. | 138,577 | $10.5M | 0.25% | +61,817+80.5% | Added |
| Greystone Financial Group, LLC | 137,968 | $10.5M | 2.05% | −893−0.6% | Reduced |
| Guggenheim Capital LLC | 137,117 | $10.4M | 0.07% | −804−0.6% | Reduced |
| Hantz Financial Services, Inc. | 135,694 | $10.3M | 0.20% | −5,500−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 135,621 | $10.3M | 0.02% | +12,346+10.0% | Added |
| Socorro Asset Management LP | 134,905 | $10.3M | 4.00% | +36,540+37.1% | Added |
| Swiss Life Asset Management Ltd | 133,734 | $10.2M | 0.12% | −425−0.3% | Reduced |
| Todd Asset Management LLC | 132,772 | $10.1M | 0.21% | −707−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 130,993 | $9.96M | 0.06% | −505−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 129,501 | $9.85M | 0.02% | +2,179+1.7% | Added |
| Advisor Group Holdings, Inc. | 128,762 | $9.80M | 0.02% | −43,764−25.4% | Reduced |
| Amalgamated Bank | 127,741 | $9.72M | 0.08% | −2,346−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,293 | $9.68M | 0.03% | +56,707+80.3% | Added |
| Phoenix Holdings Ltd. | 125,798 | $9.65M | 0.15% | +18,537+17.3% | Added |
| Storebrand Asset Management AS | 126,359 | $9.61M | 0.03% | +11,760+10.3% | Added |
| Capital International Sarl | 121,551 | $9.25M | 0.28% | +150+0.1% | Added |
| Allianz SE | 121,190 | $9.22M | 0.27% | +30,700+33.9% | Added |
| Czech National Bank | 120,594 | $9.17M | 0.10% | +9,863+8.9% | Added |
| TD Waterhouse Canada Inc. | 121,570 | $9.15M | 0.08% | +121,504+184,097.0% | Added |
| Cetera Investment Advisers | 117,597 | $8.94M | 0.02% | +386+0.3% | Added |
| Schroder Investment Management Group | 116,322 | $8.85M | 0.01% | +21,135+22.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 116,177 | $8.84M | 0.09% | +29,131+33.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 115,621 | $8.79M | 0.36% | −27,540−19.2% | Reduced |