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 |
|---|---|---|---|---|---|
| State Street Corp | 32,940,620 | $2.77B | 0.11% | +1,539,026+4.9% | Added |
| Wellington Management Group LLP | 34,324,893 | $2.87B | 0.50% | +128,847+0.4% | Added |
| Capital International Investors | 49,871,448 | $4.17B | 0.80% | −4,222,608−7.8% | Reduced |
| Vanguard Group Inc | 62,527,786 | $5.23B | 0.09% | +732,844+1.2% | Added |
| BlackRock, Inc. | 63,397,955 | $5.30B | 0.11% | +63,397,955 | New |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −728,146−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −303,131−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −170,804−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −151,700−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −115,316−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −66,419−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −64,926−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,307−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −47,384−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −38,765−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −26,272−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,042−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −12,334−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,311−100.0% | Sold out |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,879−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,448−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,301−100.0% | Sold out |
| May Barnhard Investments LLC | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,643−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Boyer & Corporon Wealth Management, LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Hoylecohen, LLC | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |