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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 460,302 | $38.5M | 0.06% | +25,189+5.8% | Added |
| Stifel Financial Corp | 469,214 | $39.2M | 0.04% | +20,771+4.6% | Added |
| Korea Investment CORP | 470,211 | $39.3M | 0.09% | −30,116−6.0% | Reduced |
| RNC Capital Management LLC | 534,808 | $40.7M | 2.25% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 490,451 | $41.0M | 0.10% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 512,916 | $42.9M | 0.15% | −1,313,952−71.9% | Reduced |
| Danske Bank A/S | 526,244 | $44.0M | 0.15% | −9,000−1.7% | Reduced |
| LPL Financial LLC | 536,960 | $44.9M | 0.02% | +32,597+6.5% | Added |
| STRS Ohio | 538,950 | $45.1M | 0.17% | −83,574−13.4% | Reduced |
| Victory Capital Management Inc | 542,194 | $45.3M | 0.04% | −97,863−15.3% | Reduced |
| Cbre Clarion Securities LLC | 561,923 | $47.0M | 0.75% | −414,676−42.5% | Reduced |
| Maryland State Retirement & Pension System | 570,750 | $47.7M | 1.00% | −15,161−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 573,489 | $48.0M | 0.46% | −11,617−2.0% | Reduced |
| Cohen & Steers, Inc. | 577,830 | $48.3M | 0.09% | −2,218,959−79.3% | Reduced |
| New York State Teachers Retirement System | 579,515 | $48.5M | 0.10% | −27,548−4.5% | Reduced |
| Balyasny Asset Management LLC | 591,763 | $49.5M | 0.13% | −353,695−37.4% | Reduced |
| Natixis Advisors, L.P. | 594,683 | $49.7M | 0.10% | +156,397+35.7% | Added |
| National Bank of Canada | 620,394 | $51.9M | 0.07% | +414,406+201.2% | Added |
| State Board of Administration of Florida Retirement System | 624,648 | $52.2M | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 646,946 | $54.1M | 0.09% | +30,721+5.0% | Added |
| Prudential Financial Inc | 655,738 | $54.8M | 0.08% | +175,310+36.5% | Added |
| Alliancebernstein L.P. | 665,488 | $55.7M | 0.02% | −128,366−16.2% | Reduced |
| Compagnie Lombard Odier SCmA | 666,979 | $55.8M | 0.87% | +215,016+47.6% | Added |
| Cambiar Investors LLC | 707,546 | $59.2M | 2.28% | −13,284−1.8% | Reduced |
| Aviva PLC | 746,433 | $62.4M | 0.16% | +13,036+1.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 751,531 | $62.9M | 1.97% | +59,135+8.5% | Added |
| New York State Common Retirement Fund | 757,397 | $63.3M | 0.09% | −138,600−15.5% | Reduced |
| M&G Plc | 773,821 | $65.0M | 0.33% | −28,988−3.6% | Reduced |
| First Trust Advisors LP | 802,900 | $67.1M | 0.06% | −111,992−12.2% | Reduced |
| Great West Life Assurance Co | 807,399 | $67.6M | 0.12% | +11,345+1.4% | Added |
| Manufacturers Life Insurance Company, The | 849,362 | $71.0M | 0.06% | −6,276−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 881,364 | $73.7M | 0.07% | +13,077+1.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 886,666 | $74.2M | 0.96% | +151,742+20.6% | Added |
| Capital Research Global Investors | 970,538 | $81.2M | 0.02% | +20,800+2.2% | Added |
| Millennium Management LLC | 993,626 | $83.1M | 0.07% | −398,688−28.6% | Reduced |
| Ci Investments Inc. | 1,016,191 | $85.0M | 0.32% | −72,395−6.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,020,769 | $85.4M | 2.18% | +264,064+34.9% | Added |
| California State Teachers Retirement System | 1,022,152 | $85.5M | 0.10% | −4,299−0.4% | Reduced |
| Empower Advisory Group, LLC | 1,044,270 | $87.3M | 0.30% | +27,439+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,052,890 | $88.1M | 0.09% | +81,648+8.4% | Added |
| Maple-Brown Abbott Ltd | 1,099,330 | $91.9M | 9.12% | −136,700−11.1% | Reduced |
| Nordea Investment Management AB | 1,136,627 | $94.7M | 0.11% | −62,835−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,205,134 | $100.8M | 0.64% | −65,544−5.2% | Reduced |
| Raymond James & Associates | 1,234,424 | $103.2M | 0.06% | +53,538+4.5% | Added |
| Rhumbline Advisers | 1,237,487 | $103.5M | 0.09% | −6,600−0.5% | Reduced |
| HighTower Advisors, LLC | 1,272,371 | $106.8M | 0.15% | +6,796+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,284,270 | $107.4M | 0.19% | +39,700+3.2% | Added |
| Amundi | 1,402,890 | $114.5M | 0.04% | +79,263+6.0% | Added |
| Bank of Montreal | 1,420,045 | $118.2M | 0.06% | +393,277+38.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,445,967 | $120.9M | 0.08% | +29,536+2.1% | Added |
| Envestnet Asset Management Inc | 1,446,095 | $120.9M | 0.04% | +42,211+3.0% | Added |
| HSBC Holdings PLC | 1,520,977 | $127.1M | 0.08% | −138,641−8.4% | Reduced |
| National Pension Service | 1,520,432 | $127.2M | 0.12% | +92,465+6.5% | Added |
| Reaves W H & Co Inc | 1,587,272 | $132.7M | 3.63% | +400,839+33.8% | Added |
| Macquarie Group Ltd | 1,610,883 | $134.7M | 0.15% | −2,541−0.2% | Reduced |
| Citigroup Inc | 1,622,786 | $135.7M | 0.13% | +347,625+27.3% | Added |
| Principal Financial Group Inc | 1,637,235 | $136.9M | 0.07% | −148,396−8.3% | Reduced |
| Brookfield Asset Management Inc. | 1,676,506 | $140.2M | 0.79% | +121,164+7.8% | Added |
| Wells Fargo & Company | 1,731,842 | $144.8M | 0.04% | +53,196+3.2% | Added |
| Dimensional Fund Advisors LP | 1,829,996 | $153.0M | 0.04% | +72,443+4.1% | Added |
| Jennison Associates LLC | 1,840,876 | $154.0M | 0.10% | +63,000+3.5% | Added |
| Swiss National Bank | 1,878,400 | $157.1M | 0.10% | +6,700+0.4% | Added |
| Zimmer Partners, LP | 1,904,802 | $159.3M | 2.98% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 1,939,311 | $162.2M | 1.86% | −29,706−1.5% | Reduced |
| Energy Income Partners, LLC | 2,048,400 | $171.3M | 3.67% | −68,498−3.2% | Reduced |
| FIL Ltd | 2,180,371 | $182.3M | 0.17% | +304,271+16.2% | Added |
| Royal Bank of Canada | 2,231,034 | $186.6M | 0.04% | +82,322+3.8% | Added |
| DekaBank Deutsche Girozentrale | 2,332,884 | $193.1M | 0.36% | −71,689−3.0% | Reduced |
| Ameriprise Financial Inc | 2,344,464 | $198.2M | 0.05% | +1,634,498+230.2% | Added |
| UBS Group AG | 2,376,943 | $198.8M | 0.06% | +298,672+14.4% | Added |
| Barclays PLC | 2,407,666 | $201.4M | 0.09% | +45,884+1.9% | Added |
| Nuveen Asset Management, LLC | 2,520,741 | $219.0M | 0.06% | −169,893−6.3% | Reduced |
| California Public Employees Retirement System | 2,705,000 | $226.2M | 0.16% | −125,712−4.4% | Reduced |
| Janus Henderson Group PLC | 2,715,058 | $227.1M | 0.12% | +190,665+7.6% | Added |
| Perpetual Ltd | 2,750,073 | $230.0M | 2.49% | −167,634−5.7% | Reduced |
| Goldman Sachs Group Inc | 3,027,763 | $253.2M | 0.05% | +665,944+28.2% | Added |
| Magellan Asset Management Ltd | 3,080,726 | $257.6M | 2.57% | +211,587+7.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,089,951 | $258.4M | 0.58% | +68,524+2.3% | Added |
| JPMorgan Chase & Co | 3,428,132 | $286.7M | 0.02% | +278,183+8.8% | Added |
| Charles Schwab Investment Management Inc | 3,625,473 | $303.2M | 0.06% | +48,512+1.4% | Added |
| Invesco Ltd. | 3,908,203 | $326.8M | 0.06% | +106,457+2.8% | Added |
| Pictet Asset Management Holding SA | 3,935,182 | $329.1M | 0.36% | −274,953−6.5% | Reduced |
| Bahl & Gaynor Inc | 4,254,569 | $355.8M | 1.83% | −15,335−0.4% | Reduced |
| Massachusetts Financial Services Co | 4,335,339 | $362.6M | 0.11% | +125,833+3.0% | Added |
| UBS Asset Management Americas Inc | 4,342,393 | $363.2M | 0.09% | −26,635−0.6% | Reduced |
| Neuberger Berman Group LLC | 4,991,107 | $417.3M | 0.33% | −1,742,217−25.9% | Reduced |
| Bank of New York Mellon Corp | 5,139,570 | $429.8M | 0.08% | −46,980−0.9% | Reduced |
| Legal & General Group Plc | 6,197,565 | $518.3M | 0.14% | −175,347−2.8% | Reduced |
| Northern Trust Corp | 6,642,774 | $555.5M | 0.09% | −227,616−3.3% | Reduced |
| Price T Rowe Associates Inc | 7,343,332 | $614.1M | 0.07% | +1,030,142+16.3% | Added |
| Franklin Resources Inc | 7,695,988 | $639.9M | 0.18% | +129,891+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,174,065 | $850.9M | 0.88% | +1,040,496+11.4% | Added |
| Deutsche Bank AG | 10,202,984 | $853.3M | 0.35% | +130,288+1.3% | Added |
| Bank of America Corp | 11,141,643 | $931.8M | 0.08% | +181,236+1.7% | Added |
| Geode Capital Management, LLC | 12,761,872 | $1.06B | 0.09% | +145,873+1.2% | Added |
| Norges Bank | 12,908,685 | $1.08B | 0.15% | +43,672+0.3% | Added |
| Newport Trust Co | 13,480,751 | $1.13B | 2.73% | −307,322−2.2% | Reduced |
| Clearbridge Investments, LLC | 14,127,869 | $1.18B | 0.93% | +674,957+5.0% | Added |
| FMR LLC | 18,978,605 | $1.59B | 0.10% | +1,582,653+9.1% | Added |
| Morgan Stanley | 24,266,103 | $2.03B | 0.15% | +960,608+4.1% | Added |