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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 110,552 | $9.25M | 0.05% | −51,709−31.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 111,300 | $9.31M | 0.64% | −4,321−3.7% | Reduced |
| Kempen Capital Management N.V. | 114,245 | $9.55M | 0.10% | +1,959+1.7% | Added |
| Man Group plc | 114,854 | $9.61M | 0.03% | +85,103+286.1% | Added |
| Eventide Asset Management, LLC | 116,084 | $9.71M | 0.17% | +37,208+47.2% | Added |
| Ausbil Investment Management Ltd | 117,058 | $9.79M | 3.38% | +117,058 | New |
| Cerity Partners LLC | 117,249 | $9.81M | 0.02% | +9,342+8.7% | Added |
| Advisor Group Holdings, Inc. | 117,546 | $9.83M | 0.02% | −11,216−8.7% | Reduced |
| Capital International Sarl | 118,967 | $9.95M | 0.26% | −2,584−2.1% | Reduced |
| Forsta Ap-Fonden | 119,900 | $10.0M | 0.08% | +17,600+17.2% | Added |
| DRW Securities, LLC | 119,996 | $10.0M | 0.55% | +115,994+2,898.4% | Added |
| Allianz SE | 121,190 | $10.1M | 0.27% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 121,985 | $10.2M | 0.02% | +9,340+8.3% | Added |
| BTG Pactual Asset Management US LLC | 122,969 | $10.3M | 1.50% | +56,602+85.3% | Added |
| Commonwealth Equity Services, LLC | 123,785 | $10.4M | 0.02% | −5,716−4.4% | Reduced |
| Swiss Life Asset Management Ltd | 125,440 | $10.5M | 0.12% | −8,294−6.2% | Reduced |
| Amalgamated Bank | 125,583 | $10.5M | 0.09% | −2,158−1.7% | Reduced |
| Storebrand Asset Management AS | 126,359 | $10.6M | 0.03% | 00.0% | Unchanged |
| Czech National Bank | 128,978 | $10.8M | 0.11% | +8,384+7.0% | Added |
| Citadel Advisors LLC | 129,810 | $10.9M | 0.01% | +128,972+15,390.5% | Added |
| Cetera Investment Advisers | 130,777 | $10.9M | 0.02% | +13,180+11.2% | Added |
| Susquehanna International Group, LLP | 131,421 | $11.0M | 0.02% | −30,854−19.0% | Reduced |
| Hantz Financial Services, Inc. | 131,980 | $11.0M | 0.20% | −3,714−2.7% | Reduced |
| Todd Asset Management LLC | 131,977 | $11.0M | 0.26% | −795−0.6% | Reduced |
| Alyeska Investment Group, L.P. | 132,913 | $11.1M | 0.06% | +132,913 | New |
| Socorro Asset Management LP | 135,405 | $11.3M | 4.30% | +500+0.4% | Added |
| ProShare Advisors LLC | 136,097 | $11.4M | 0.03% | −4,238−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 137,428 | $11.5M | 0.10% | −2,735−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,812 | $11.5M | 0.03% | +10,519+8.3% | Added |
| Retirement Systems of Alabama | 138,493 | $11.6M | 0.04% | −1,105−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 142,001 | $11.9M | 0.03% | +6,380+4.7% | Added |
| Eagle Ridge Investment Management | 143,432 | $12.0M | 1.05% | −72−0.1% | Reduced |
| Greystone Financial Group, LLC | 146,154 | $12.2M | 2.18% | +8,186+5.9% | Added |
| Point72 Europe (London) LLP | 146,384 | $12.2M | 1.03% | +146,384 | New |
| Corebridge Financial, Inc. | 152,489 | $12.8M | 0.07% | −4,343−2.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 154,760 | $12.9M | 1.73% | +73,884+91.4% | Added |
| American Century Companies Inc | 156,488 | $13.1M | 0.01% | −689−0.4% | Reduced |
| ING Groep NV | 157,515 | $13.2M | 0.08% | +157,515 | New |
| US Bancorp | 158,149 | $13.2M | 0.02% | −2,099−1.3% | Reduced |
| MetLife Investment Management | 164,638 | $13.8M | 0.08% | −4,171−2.5% | Reduced |
| USS Investment Management Ltd | 164,963 | $13.8M | 0.10% | +8,048+5.1% | Added |
| La Banque Postale Asset Management SA | 167,702 | $14.0M | 0.21% | −9,018−5.1% | Reduced |
| Yaupon Capital Management LP | 178,679 | $14.9M | 1.00% | −179,691−50.1% | Reduced |
| Arizona State Retirement System | 181,452 | $15.2M | 0.10% | −1,812−1.0% | Reduced |
| Bank of Nova Scotia | 185,913 | $15.5M | 0.03% | +121,855+190.2% | Added |
| Van Eck Associates Corp | 181,324 | $15.6M | 0.02% | +11,270+6.6% | Added |
| Cinctive Capital Management LP | 190,308 | $15.9M | 0.91% | +190,308 | New |
| Comerica Bank | 191,911 | $16.0M | 0.06% | +1,124+0.6% | Added |
| State of Michigan Retirement System | 197,320 | $16.5M | 0.08% | −900−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 199,019 | $16.6M | 0.20% | +110.0% | Added |
| Resona Asset Management Co.,Ltd. | 199,146 | $16.6M | 0.10% | −3,910−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 205,775 | $17.2M | 0.05% | +5,891+2.9% | Added |
| Credit Agricole S A | 211,688 | $17.7M | 0.09% | −104,409−33.0% | Reduced |
| IFM Investors Pty Ltd | 212,012 | $17.7M | 0.17% | −5,393−2.5% | Reduced |
| Sanctuary Advisors, LLC | 190,714 | $18.0M | 0.11% | +23,970+14.4% | Added |
| Foundry Partners, LLC | 216,805 | $18.1M | 0.90% | +216,805 | New |
| SEI Investments Co | 217,181 | $18.2M | 0.02% | −83,796−27.8% | Reduced |
| State of New Jersey Common Pension Fund D | 222,947 | $18.6M | 0.08% | +2,740+1.2% | Added |
| Voya Investment Management LLC | 233,433 | $19.5M | 0.02% | −126,711−35.2% | Reduced |
| Nisa Investment Advisors, LLC | 248,536 | $20.9M | 0.12% | +117,543+89.7% | Added |
| Groupama Asset Managment | 650,772 | $22.0M | 0.57% | +175,518+36.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,005 | $22.2M | 0.07% | +12,779+5.1% | Added |
| Treasurer of the State of North Carolina | 276,901 | $23.2M | 0.09% | +1,130+0.4% | Added |
| Janney Montgomery Scott LLC | 276,948 | $23.2M | 0.06% | +10,720+4.0% | Added |
| Toronto Dominion Bank | 279,944 | $23.4M | 0.04% | +82,306+41.6% | Added |
| Hennessy Advisors Inc | 280,380 | $23.4M | 0.75% | −3,600−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 285,955 | $23.9M | 0.06% | −1,870−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 286,074 | $23.9M | 0.10% | −2,454−0.9% | Reduced |
| KBC Group NV | 288,569 | $24.1M | 0.07% | +13,118+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 294,002 | $24.6M | 0.04% | −13,342−4.3% | Reduced |
| AMF Pensionsforsakring AB | 296,981 | $24.9M | 0.18% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 299,931 | $25.1M | 0.09% | −8,685−2.8% | Reduced |
| Standard Life Aberdeen plc | 303,786 | $25.3M | 0.05% | +20,423+7.2% | Added |
| Chilton Capital Management LLC | 303,227 | $25.4M | 1.05% | −508−0.2% | Reduced |
| Partners Group Holding AG | 304,714 | $25.5M | 1.64% | +27,498+9.9% | Added |
| Asset Management One Co.,Ltd. | 304,821 | $25.5M | 0.09% | +8,069+2.7% | Added |
| Twinbeech Capital LP | 309,021 | $25.8M | 0.49% | +309,021 | New |
| Canada Pension Plan Investment Board | 329,492 | $27.6M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 330,370 | $27.6M | 0.12% | +187,932+131.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 330,491 | $27.6M | 0.06% | +405+0.1% | Added |
| GW Henssler & Associates Ltd | 331,526 | $27.7M | 1.57% | +351+0.1% | Added |
| TD Waterhouse Canada Inc. | 333,670 | $28.0M | 0.23% | +212,100+174.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 339,466 | $28.4M | 0.09% | −6,418−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 345,386 | $28.7M | 0.19% | +14,672+4.4% | Added |
| Mackenzie Financial Corp | 346,276 | $29.0M | 0.04% | +44,139+14.6% | Added |
| The PNC Financial Services Group, Inc. | 357,107 | $29.9M | 0.02% | +6,709+1.9% | Added |
| EP Wealth Advisors, LLC | 358,907 | $30.0M | 0.26% | +7,906+2.3% | Added |
| Covea Finance | 359,135 | $30.0M | 1.32% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 367,560 | $30.7M | 0.05% | +1,985+0.5% | Added |
| Swedbank AB | 371,703 | $31.1M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 372,094 | $31.1M | 0.21% | −828,678−69.0% | Reduced |
| Davidson Investment Advisors | 385,745 | $32.3M | 1.56% | +11,329+3.0% | Added |
| TD Asset Management Inc | 392,261 | $32.7M | 0.03% | +1,127+0.3% | Added |
| Unigestion Holding SA | 395,055 | $33.0M | 1.60% | +395,055 | New |
| Schroder Investment Management Group | 399,900 | $33.3M | 0.03% | +283,578+243.8% | Added |
| Capital International Inc | 398,443 | $33.3M | 0.42% | −17,002−4.1% | Reduced |
| British Columbia Investment Management Corp | 400,594 | $33.5M | 0.20% | −15,494−3.7% | Reduced |
| AXA S.A. | 410,385 | $34.3M | 0.10% | −35,172−7.9% | Reduced |
| State of Wisconsin Investment Board | 411,056 | $34.4M | 0.09% | +60,347+17.2% | Added |
| Assetmark, Inc | 423,940 | $35.5M | 0.10% | +12,966+3.2% | Added |