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, Q3 2024
Institutional positions in Sempra as of Sep 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
- 1,105
- +79 vs. Q2 2024
- Shares held
- 573.4M
- +65.8M (+13.0%) vs. Q2 2024
- Total value
- $47.9B
- +$9.33B (+24.2%) vs. Q2 2024
- New holders
- 142
- 437 more added
- Sold out
- 63
- 332 more reduced
14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,397,955 | $5.30B | 0.11% | +63,397,955 | New |
| Vanguard Group Inc | 62,527,786 | $5.23B | 0.09% | +732,844+1.2% | Added |
| Capital International Investors | 49,871,448 | $4.17B | 0.80% | −4,222,608−7.8% | Reduced |
| Wellington Management Group LLP | 34,324,893 | $2.87B | 0.50% | +128,847+0.4% | Added |
| State Street Corp | 32,940,620 | $2.77B | 0.11% | +1,539,026+4.9% | Added |
| Morgan Stanley | 24,266,103 | $2.03B | 0.15% | +960,608+4.1% | Added |
| FMR LLC | 18,978,605 | $1.59B | 0.10% | +1,582,653+9.1% | Added |
| Clearbridge Investments, LLC | 14,127,869 | $1.18B | 0.93% | +674,957+5.0% | Added |
| Newport Trust Co | 13,480,751 | $1.13B | 2.73% | −307,322−2.2% | Reduced |
| Norges Bank | 12,908,685 | $1.08B | 0.15% | +43,672+0.3% | Added |
| Geode Capital Management, LLC | 12,761,872 | $1.06B | 0.09% | +145,873+1.2% | Added |
| Bank of America Corp | 11,141,643 | $931.8M | 0.08% | +181,236+1.7% | Added |
| Deutsche Bank AG | 10,202,984 | $853.3M | 0.35% | +130,288+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,174,065 | $850.9M | 0.88% | +1,040,496+11.4% | Added |
| Franklin Resources Inc | 7,695,988 | $639.9M | 0.18% | +129,891+1.7% | Added |
| Price T Rowe Associates Inc | 7,343,332 | $614.1M | 0.07% | +1,030,142+16.3% | Added |
| Northern Trust Corp | 6,642,774 | $555.5M | 0.09% | −227,616−3.3% | Reduced |
| Legal & General Group Plc | 6,197,565 | $518.3M | 0.14% | −175,347−2.8% | Reduced |
| Bank of New York Mellon Corp | 5,139,570 | $429.8M | 0.08% | −46,980−0.9% | Reduced |
| Neuberger Berman Group LLC | 4,991,107 | $417.3M | 0.33% | −1,742,217−25.9% | Reduced |
| UBS Asset Management Americas Inc | 4,342,393 | $363.2M | 0.09% | −26,635−0.6% | Reduced |
| Massachusetts Financial Services Co | 4,335,339 | $362.6M | 0.11% | +125,833+3.0% | Added |
| Bahl & Gaynor Inc | 4,254,569 | $355.8M | 1.83% | −15,335−0.4% | Reduced |
| Pictet Asset Management Holding SA | 3,935,182 | $329.1M | 0.36% | −274,953−6.5% | Reduced |
| Invesco Ltd. | 3,908,203 | $326.8M | 0.06% | +106,457+2.8% | Added |
| Charles Schwab Investment Management Inc | 3,625,473 | $303.2M | 0.06% | +48,512+1.4% | Added |
| JPMorgan Chase & Co | 3,428,132 | $286.7M | 0.02% | +278,183+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,089,951 | $258.4M | 0.58% | +68,524+2.3% | Added |
| Magellan Asset Management Ltd | 3,080,726 | $257.6M | 2.57% | +211,587+7.4% | Added |
| Goldman Sachs Group Inc | 3,027,763 | $253.2M | 0.05% | +665,944+28.2% | Added |
| Perpetual Ltd | 2,750,073 | $230.0M | 2.49% | −167,634−5.7% | Reduced |
| Janus Henderson Group PLC | 2,715,058 | $227.1M | 0.12% | +190,665+7.6% | Added |
| California Public Employees Retirement System | 2,705,000 | $226.2M | 0.16% | −125,712−4.4% | Reduced |
| Nuveen Asset Management, LLC | 2,520,741 | $219.0M | 0.06% | −169,893−6.3% | Reduced |
| Barclays PLC | 2,407,666 | $201.4M | 0.09% | +45,884+1.9% | Added |
| UBS Group AG | 2,376,943 | $198.8M | 0.06% | +298,672+14.4% | Added |
| Ameriprise Financial Inc | 2,344,464 | $198.2M | 0.05% | +1,634,498+230.2% | Added |
| DekaBank Deutsche Girozentrale | 2,332,884 | $193.1M | 0.36% | −71,689−3.0% | Reduced |
| Royal Bank of Canada | 2,231,034 | $186.6M | 0.04% | +82,322+3.8% | Added |
| FIL Ltd | 2,180,371 | $182.3M | 0.17% | +304,271+16.2% | Added |
| Energy Income Partners, LLC | 2,048,400 | $171.3M | 3.67% | −68,498−3.2% | Reduced |
| Duff & Phelps Investment Management Co | 1,939,311 | $162.2M | 1.86% | −29,706−1.5% | Reduced |
| Zimmer Partners, LP | 1,904,802 | $159.3M | 2.98% | 00.0% | Unchanged |
| Swiss National Bank | 1,878,400 | $157.1M | 0.10% | +6,700+0.4% | Added |
| Jennison Associates LLC | 1,840,876 | $154.0M | 0.10% | +63,000+3.5% | Added |
| Dimensional Fund Advisors LP | 1,829,996 | $153.0M | 0.04% | +72,443+4.1% | Added |
| Wells Fargo & Company | 1,731,842 | $144.8M | 0.04% | +53,196+3.2% | Added |
| Brookfield Asset Management Inc. | 1,676,506 | $140.2M | 0.79% | +121,164+7.8% | Added |
| Principal Financial Group Inc | 1,637,235 | $136.9M | 0.07% | −148,396−8.3% | Reduced |
| Citigroup Inc | 1,622,786 | $135.7M | 0.13% | +347,625+27.3% | Added |
| Macquarie Group Ltd | 1,610,883 | $134.7M | 0.15% | −2,541−0.2% | Reduced |
| Reaves W H & Co Inc | 1,587,272 | $132.7M | 3.63% | +400,839+33.8% | Added |
| National Pension Service | 1,520,432 | $127.2M | 0.12% | +92,465+6.5% | Added |
| HSBC Holdings PLC | 1,520,977 | $127.1M | 0.08% | −138,641−8.4% | Reduced |
| Envestnet Asset Management Inc | 1,446,095 | $120.9M | 0.04% | +42,211+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,445,967 | $120.9M | 0.08% | +29,536+2.1% | Added |
| Bank of Montreal | 1,420,045 | $118.2M | 0.06% | +393,277+38.3% | Added |
| Amundi | 1,402,890 | $114.5M | 0.04% | +79,263+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,284,270 | $107.4M | 0.19% | +39,700+3.2% | Added |
| HighTower Advisors, LLC | 1,272,371 | $106.8M | 0.15% | +6,796+0.5% | Added |
| Rhumbline Advisers | 1,237,487 | $103.5M | 0.09% | −6,600−0.5% | Reduced |
| Raymond James & Associates | 1,234,424 | $103.2M | 0.06% | +53,538+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,205,134 | $100.8M | 0.64% | −65,544−5.2% | Reduced |
| Nordea Investment Management AB | 1,136,627 | $94.7M | 0.11% | −62,835−5.2% | Reduced |
| Maple-Brown Abbott Ltd | 1,099,330 | $91.9M | 9.12% | −136,700−11.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,052,890 | $88.1M | 0.09% | +81,648+8.4% | Added |
| Empower Advisory Group, LLC | 1,044,270 | $87.3M | 0.30% | +27,439+2.7% | Added |
| California State Teachers Retirement System | 1,022,152 | $85.5M | 0.10% | −4,299−0.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,020,769 | $85.4M | 2.18% | +264,064+34.9% | Added |
| Ci Investments Inc. | 1,016,191 | $85.0M | 0.32% | −72,395−6.7% | Reduced |
| Millennium Management LLC | 993,626 | $83.1M | 0.07% | −398,688−28.6% | Reduced |
| Capital Research Global Investors | 970,538 | $81.2M | 0.02% | +20,800+2.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 886,666 | $74.2M | 0.96% | +151,742+20.6% | Added |
| BNP Paribas Arbitrage, SA | 881,364 | $73.7M | 0.07% | +13,077+1.5% | Added |
| Manufacturers Life Insurance Company, The | 849,362 | $71.0M | 0.06% | −6,276−0.7% | Reduced |
| Great West Life Assurance Co | 807,399 | $67.6M | 0.12% | +11,345+1.4% | Added |
| First Trust Advisors LP | 802,900 | $67.1M | 0.06% | −111,992−12.2% | Reduced |
| M&G Plc | 773,821 | $65.0M | 0.33% | −28,988−3.6% | Reduced |
| New York State Common Retirement Fund | 757,397 | $63.3M | 0.09% | −138,600−15.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 751,531 | $62.9M | 1.97% | +59,135+8.5% | Added |
| Aviva PLC | 746,433 | $62.4M | 0.16% | +13,036+1.8% | Added |
| Cambiar Investors LLC | 707,546 | $59.2M | 2.28% | −13,284−1.8% | Reduced |
| Compagnie Lombard Odier SCmA | 666,979 | $55.8M | 0.87% | +215,016+47.6% | Added |
| Alliancebernstein L.P. | 665,488 | $55.7M | 0.02% | −128,366−16.2% | Reduced |
| Prudential Financial Inc | 655,738 | $54.8M | 0.08% | +175,310+36.5% | Added |
| CI Private Wealth, LLC | 646,946 | $54.1M | 0.09% | +30,721+5.0% | Added |
| State Board of Administration of Florida Retirement System | 624,648 | $52.2M | 0.10% | 00.0% | Unchanged |
| National Bank of Canada | 620,394 | $51.9M | 0.07% | +414,406+201.2% | Added |
| Natixis Advisors, L.P. | 594,683 | $49.7M | 0.10% | +156,397+35.7% | Added |
| Balyasny Asset Management LLC | 591,763 | $49.5M | 0.13% | −353,695−37.4% | Reduced |
| New York State Teachers Retirement System | 579,515 | $48.5M | 0.10% | −27,548−4.5% | Reduced |
| Cohen & Steers, Inc. | 577,830 | $48.3M | 0.09% | −2,218,959−79.3% | Reduced |
| Capital Group Private Client Services, Inc. | 573,489 | $48.0M | 0.46% | −11,617−2.0% | Reduced |
| Maryland State Retirement & Pension System | 570,750 | $47.7M | 1.00% | −15,161−2.6% | Reduced |
| Cbre Clarion Securities LLC | 561,923 | $47.0M | 0.75% | −414,676−42.5% | Reduced |
| Victory Capital Management Inc | 542,194 | $45.3M | 0.04% | −97,863−15.3% | Reduced |
| STRS Ohio | 538,950 | $45.1M | 0.17% | −83,574−13.4% | Reduced |
| LPL Financial LLC | 536,960 | $44.9M | 0.02% | +32,597+6.5% | Added |
| Danske Bank A/S | 526,244 | $44.0M | 0.15% | −9,000−1.7% | Reduced |
| Point72 Asset Management, L.P. | 512,916 | $42.9M | 0.15% | −1,313,952−71.9% | Reduced |