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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 115,316 | $8.77M | 0.08% | −478,163−80.6% | Reduced |
| Decade Renewable Partners LP | 114,662 | $8.72M | 4.25% | −109,300−48.8% | Reduced |
| Ensign Peak Advisors, Inc | 112,645 | $8.57M | 0.02% | +19,575+21.0% | Added |
| Kempen Capital Management N.V. | 112,286 | $8.54M | 0.10% | +22,742+25.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 111,000 | $8.44M | 0.10% | −9,000−7.5% | Reduced |
| Channing Capital Management, LLC | 108,953 | $8.29M | 0.23% | −1,953−1.8% | Reduced |
| First Manhattan Co | 107,737 | $8.26M | 0.03% | −15,389−12.5% | Reduced |
| Cerity Partners LLC | 107,907 | $8.21M | 0.02% | −12,071−10.1% | Reduced |
| Utah Retirement Systems | 104,390 | $7.94M | 0.09% | −4,600−4.2% | Reduced |
| Miller Howard Investments Inc | 104,069 | $7.92M | 0.26% | −610−0.6% | Reduced |
| Forsta Ap-Fonden | 102,300 | $7.78M | 0.07% | −14,900−12.7% | Reduced |
| Yousif Capital Management, LLC | 101,793 | $7.74M | 0.09% | +3,227+3.3% | Added |
| CIBC Asset Management Inc | 100,602 | $7.65M | 0.03% | −4,915−4.7% | Reduced |
| New York Life Investment Management LLC | 96,206 | $7.32M | 0.07% | +1,409+1.5% | Added |
| Capital International Ltd | 94,643 | $7.20M | 0.33% | +3,236+3.5% | Added |
| Tredje AP-fonden | 94,302 | $7.17M | 0.07% | −12,081−11.4% | Reduced |
| Advisors Asset Management, Inc. | 93,841 | $7.14M | 0.14% | −27,788−22.8% | Reduced |
| American Assets Investment Management, LLC | 92,000 | $7.00M | 0.65% | 00.0% | Unchanged |
| Gabelli Funds LLC | 91,250 | $6.94M | 0.05% | +1,950+2.2% | Added |
| Tower Research Capital LLC (TRC) | 90,172 | $6.86M | 0.12% | +67,637+300.1% | Added |
| Xponance, Inc. | 89,302 | $6.79M | 0.07% | +899+1.0% | Added |
| Candriam Luxembourg S.C.A. | 88,150 | $6.70M | 0.04% | +2,987+3.5% | Added |
| Public Employees Retirement Association of Colorado | 86,835 | $6.61M | 0.03% | −3,316−3.7% | Reduced |
| Daiwa Securities Group Inc. | 85,521 | $6.50M | 0.03% | +4,437+5.5% | Added |
| SG Americas Securities, LLC | 84,077 | $6.39M | 0.04% | −71,777−46.1% | Reduced |
| CIBC World Markets Corp | 81,488 | $6.20M | 0.04% | +18,356+29.1% | Added |
| Mariner, LLC | 81,373 | $6.19M | 0.01% | +11,118+15.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 80,876 | $6.15M | 0.93% | −375,254−82.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,898 | $6.08M | 0.01% | +4,527+6.0% | Added |
| Mutual of America Capital Management LLC | 79,806 | $6.07M | 0.07% | −2,705−3.3% | Reduced |
| Truist Financial Corp | 79,510 | $6.05M | 0.01% | −2,844−3.5% | Reduced |
| Eventide Asset Management, LLC | 78,876 | $6.00M | 0.10% | +388+0.5% | Added |
| Creative Planning | 78,726 | $5.99M | 0.01% | +11,303+16.8% | Added |
| Huntington National Bank | 76,839 | $5.84M | 0.05% | −2,389−3.0% | Reduced |
| Nissay Asset Management Corp | 76,767 | $5.84M | 0.04% | +2,254+3.0% | Added |
| Redwood Investment Management, LLC | 75,648 | $5.84M | 0.50% | −389−0.5% | Reduced |
| Vinva Investment Management Ltd | 76,749 | $5.83M | 0.30% | +7,689+11.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,300 | $5.80M | 0.07% | +4,450+6.2% | Added |
| Amica Mutual Insurance Co | 74,253 | $5.65M | 0.56% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 72,756 | $5.53M | 0.01% | −5,476−7.0% | Reduced |
| NBC Securities, Inc. | 71,987 | $5.47M | 0.50% | +2,564+3.7% | Added |
| State of Alaska, Department of Revenue | 70,426 | $5.36M | 0.06% | −3,900−5.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 70,140 | $5.33M | 0.20% | +518+0.7% | Added |
| Agf Management Ltd | 69,752 | $5.31M | 0.03% | +5,248+8.1% | Added |
| Captrust Financial Advisors | 69,022 | $5.25M | 0.02% | +5,254+8.2% | Added |
| Rafferty Asset Management, LLC | 68,651 | $5.22M | 0.02% | −3,755−5.2% | Reduced |
| TCW Group Inc | 67,765 | $5.15M | 0.05% | +14,890+28.2% | Added |
| Robeco Institutional Asset Management B.V. | 66,803 | $5.08M | 0.01% | −181,437−73.1% | Reduced |
| Greenland Capital Management LP | 66,419 | $5.05M | 1.08% | +24,205+57.3% | Added |
| BTG Pactual Asset Management US LLC | 66,367 | $5.05M | 1.26% | +66,367 | New |
| Aventail Capital Group, LP | 66,266 | $5.04M | 0.35% | +66,266 | New |
| SageView Advisory Group, LLC | 66,053 | $5.02M | 0.23% | +66,053 | New |
| Avantax Advisory Services, Inc. | 65,540 | $4.98M | 0.04% | +58,764+867.2% | Added |
| D. E. Shaw & Co., Inc. | 64,973 | $4.94M | 0.01% | −191,752−74.7% | Reduced |
| Bayesian Capital Management, LP | 64,926 | $4.94M | 0.57% | −26,500−29.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 64,788 | $4.93M | 0.20% | +3,651+6.0% | Added |
| Bank of Nova Scotia | 64,058 | $4.87M | 0.01% | −67,147−51.2% | Reduced |
| Pathstone Holdings, LLC | 63,987 | $4.87M | 0.02% | +2,567+4.2% | Added |
| Commerce Bank | 61,490 | $4.68M | 0.03% | −6,376−9.4% | Reduced |
| Meyer Handelman Co | 58,675 | $4.46M | 0.16% | −3,300−5.3% | Reduced |
| Flputnam Investment Management Co | 58,477 | $4.45M | 0.08% | +22,638+63.2% | Added |
| Hohimer Wealth Management, LLC | 57,461 | $4.37M | 1.01% | +6,171+12.0% | Added |
| Foundations Investment Advisors, LLC | 56,818 | $4.32M | 0.10% | +4,201+8.0% | Added |
| Intact Investment Management Inc. | 56,200 | $4.27M | 0.16% | −20,000−26.2% | Reduced |
| Ascent Group, LLC | 54,832 | $4.17M | 0.34% | −921−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,790 | $4.17M | 0.21% | −1,081−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 54,341 | $4.13M | 0.08% | +510+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 54,106 | $4.12M | 0.09% | −184−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 52,270 | $3.98M | 0.10% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 51,922 | $3.95M | 2.23% | +4,104+8.6% | Added |
| Procyon Private Wealth Partners, LLC | 51,425 | $3.91M | 0.29% | +4,643+9.9% | Added |
| Integrated Wealth Concepts LLC | 51,351 | $3.91M | 0.05% | +460+0.9% | Added |
| Werlinich Asset Management, LLC | 51,300 | $3.90M | 2.42% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 50,932 | $3.87M | 0.01% | +50,932 | New |
| Elo Mutual Pension Insurance Co | 50,284 | $3.82M | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 50,178 | $3.82M | 0.04% | +20,321+68.1% | Added |
| Financial Advisory Partners, LLC | 49,951 | $3.80M | 1.42% | −1,905−3.7% | Reduced |
| Mizuho Securities USA LLC | 48,791 | $3.71M | 0.08% | +48,791 | New |
| AIA Group Ltd | 48,550 | $3.69M | 0.11% | +9,708+25.0% | Added |
| Trexquant Investment LP | 48,307 | $3.67M | 0.06% | −54,494−53.0% | Reduced |
| Kentucky Retirement Systems | 47,689 | $3.63M | 0.11% | −104−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 47,384 | $3.60M | 0.04% | +2,029+4.5% | Added |
| Parcion Private Wealth LLC | 46,957 | $3.57M | 0.33% | +50.0% | Added |
| Kingsview Wealth Management, LLC | 46,360 | $3.53M | 0.08% | +179+0.4% | Added |
| Fifth Third Bancorp | 46,353 | $3.53M | 0.01% | +1,035+2.3% | Added |
| Wexford Capital LP | 46,326 | $3.52M | 0.89% | +8,861+23.7% | Added |
| Trinity Legacy Partners, LLC | 46,095 | $3.51M | 1.00% | −372−0.8% | Reduced |
| MBB Public Markets I LLC | 45,586 | $3.47M | 0.07% | +45,586 | New |
| MML Investors Services, LLC | 45,241 | $3.44M | 0.01% | −2,507−5.3% | Reduced |
| Atria Investments LLC | 45,098 | $3.43M | 0.04% | +5,298+13.3% | Added |
| Fred Alger Management, LLC | 45,025 | $3.42M | 0.02% | +1,808+4.2% | Added |
| D.A. Davidson & Co. | 44,519 | $3.39M | 0.03% | −2,367−5.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 44,000 | $3.35M | 0.08% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 43,408 | $3.30M | 1.02% | +4,429+11.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,934 | $3.26M | 0.02% | −814,595−95.0% | Reduced |
| Keybank National Association | 42,543 | $3.24M | 0.01% | −4,231−9.0% | Reduced |
| Stonebridge Capital Advisors LLC | 42,090 | $3.20M | 0.28% | −42−0.1% | Reduced |
| Premier Fund Managers Ltd | 42,000 | $3.19M | 0.13% | −8,000−16.0% | Reduced |
| Mercer Global Advisors Inc | 62,661 | $3.16M | 0.01% | −69−0.1% | Reduced |
| Glenmede Trust Co NA | 41,088 | $3.13M | 0.02% | −6,748−14.1% | Reduced |