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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 41,056 | $3.43M | 0.07% | −7,735−15.9% | Reduced |
| Horizon Investments, LLC | 41,190 | $3.44M | 0.09% | +913+2.3% | Added |
| Wealthfront Advisers LLC | 41,287 | $3.45M | 0.01% | +2,920+7.6% | Added |
| Stonebridge Capital Advisors LLC | 41,332 | $3.46M | 0.28% | −758−1.8% | Reduced |
| Glenmede Trust Co NA | 41,393 | $3.46M | 0.02% | +305+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,496 | $3.47M | 0.01% | +686+1.7% | Added |
| Shell Asset Management Co | 41,951 | $3.51M | 0.15% | +41,951 | New |
| CAPROCK Group, Inc. | 42,236 | $3.56M | 0.13% | +42,236 | New |
| D.A. Davidson & Co. | 42,985 | $3.59M | 0.03% | −1,534−3.4% | Reduced |
| AIA Group Ltd | 43,698 | $3.65M | 0.09% | −4,852−10.0% | Reduced |
| Kentucky Retirement Systems | 44,108 | $3.69M | 0.11% | −3,581−7.5% | Reduced |
| JustInvest LLC | 44,449 | $3.72M | 0.06% | +3,798+9.3% | Added |
| Metis Global Partners, LLC | 45,239 | $3.78M | 0.12% | +6,075+15.5% | Added |
| Kingsview Wealth Management, LLC | 46,518 | $3.89M | 0.08% | +158+0.3% | Added |
| Parcion Private Wealth LLC | 46,952 | $3.93M | 0.33% | −50.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 46,990 | $3.94M | 0.01% | +16,641+54.8% | Added |
| Fred Alger Management, LLC | 47,214 | $3.95M | 0.02% | +2,189+4.9% | Added |
| MML Investors Services, LLC | 47,397 | $3.96M | 0.01% | +2,156+4.8% | Added |
| Great Lakes Advisors, LLC | 47,545 | $3.98M | 0.03% | +44,295+1,362.9% | Added |
| CCG Wealth Management, LLC | 47,897 | $4.01M | 2.24% | −4,025−7.8% | Reduced |
| Atria Investments LLC | 47,986 | $4.01M | 0.05% | +2,888+6.4% | Added |
| Steel Peak Wealth Management LLC | 47,927 | $4.04M | 0.18% | +47,927 | New |
| Financial Advisory Partners, LLC | 48,582 | $4.06M | 1.35% | −1,369−2.7% | Reduced |
| Lazard Asset Management LLC | 49,433 | $4.13M | 0.01% | −286,261−85.3% | Reduced |
| Gulf International Bank (UK) Ltd | 49,825 | $4.17M | 0.11% | −2,445−4.7% | Reduced |
| Dakota Wealth Management | 50,030 | $4.18M | 0.09% | +30,178+152.0% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $4.21M | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 50,817 | $4.25M | 0.01% | −115−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,521 | $4.29M | 0.02% | +8,587+20.0% | Added |
| Werlinich Asset Management, LLC | 51,300 | $4.29M | 2.49% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 51,844 | $4.34M | 0.05% | +493+1.0% | Added |
| Fifth Third Bancorp | 51,962 | $4.35M | 0.02% | +5,609+12.1% | Added |
| Trinity Legacy Partners, LLC | 52,474 | $4.36M | 1.12% | +6,379+13.8% | Added |
| Pathstone Holdings, LLC | 52,397 | $4.39M | 0.02% | −11,590−18.1% | Reduced |
| Cullen Capital Management LLC | 52,456 | $4.39M | 0.05% | +20,094+62.1% | Added |
| Flputnam Investment Management Co | 53,730 | $4.49M | 0.08% | −4,747−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 54,261 | $4.54M | 0.08% | −80−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 55,477 | $4.64M | 0.22% | +687+1.3% | Added |
| Redwood Investment Management, LLC | 55,717 | $4.64M | 0.41% | −19,931−26.3% | Reduced |
| Occudo Quantitative Strategies LP | 56,780 | $4.75M | 0.87% | +56,780 | New |
| Procyon Private Wealth Partners, LLC | 56,819 | $4.75M | 0.33% | +5,394+10.5% | Added |
| Marshall Wace, LLP | 56,880 | $4.76M | 0.01% | +52,976+1,357.0% | Added |
| Hohimer Wealth Management, LLC | 57,434 | $4.80M | 1.03% | −270.0% | Reduced |
| Meyer Handelman Co | 57,925 | $4.84M | 0.16% | −750−1.3% | Reduced |
| Commerce Bank | 59,382 | $4.97M | 0.03% | −2,108−3.4% | Reduced |
| Intact Investment Management Inc. | 61,400 | $5.13M | 0.17% | +5,200+9.3% | Added |
| SageView Advisory Group, LLC | 61,867 | $5.17M | 0.26% | −4,186−6.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | $5.35M | 0.06% | −47,000−42.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 64,563 | $5.40M | 0.21% | −225−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 64,683 | $5.41M | 0.04% | −857−1.3% | Reduced |
| Engineers Gate Manager LP | 64,852 | $5.42M | 0.11% | +64,852 | New |
| Amica Mutual Insurance Co | 64,925 | $5.43M | 0.53% | −9,328−12.6% | Reduced |
| Phoenix Holdings Ltd. | 64,688 | $5.45M | 0.08% | −61,110−48.6% | Reduced |
| Jane Street Group, LLC | 65,653 | $5.49M | 0.01% | −126,601−65.9% | Reduced |
| Ethic Inc. | 76,760 | $5.51M | 0.14% | −61,817−44.6% | Reduced |
| Advisors Asset Management, Inc. | 66,423 | $5.55M | 0.10% | −27,418−29.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 66,551 | $5.57M | 0.06% | −49,626−42.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 66,551 | $5.57M | 0.06% | +66,551 | New |
| O'Shaughnessy Asset Management, LLC | 67,062 | $5.58M | 0.05% | +16,884+33.6% | Added |
| Foundations Investment Advisors, LLC | 67,122 | $5.61M | 0.12% | +10,304+18.1% | Added |
| Captrust Financial Advisors | 68,280 | $5.71M | 0.02% | −742−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 69,790 | $5.84M | 0.21% | −350−0.5% | Reduced |
| Mercer Global Advisors Inc | 70,002 | $5.87M | 0.01% | +7,341+11.7% | Added |
| NBC Securities, Inc. | 71,819 | $6.01M | 0.50% | −168−0.2% | Reduced |
| Rafferty Asset Management, LLC | 72,960 | $6.10M | 0.02% | +4,309+6.3% | Added |
| State of Alaska, Department of Revenue | 74,291 | $6.21M | 0.07% | +3,865+5.5% | Added |
| Huntington National Bank | 76,576 | $6.40M | 0.05% | −263−0.3% | Reduced |
| Nissay Asset Management Corp | 76,724 | $6.42M | 0.04% | −43−0.1% | Reduced |
| Truist Financial Corp | 77,512 | $6.48M | 0.01% | −1,998−2.5% | Reduced |
| Mutual of America Capital Management LLC | 77,954 | $6.52M | 0.07% | −1,852−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,998 | $6.52M | 0.07% | +1,698+2.2% | Added |
| Creative Planning | 79,062 | $6.61M | 0.01% | +336+0.4% | Added |
| TCW Group Inc | 84,301 | $7.05M | 0.06% | +16,536+24.4% | Added |
| CIBC World Markets Corp | 85,907 | $7.18M | 0.05% | +4,419+5.4% | Added |
| Public Employees Retirement Association of Colorado | 86,869 | $7.26M | 0.03% | +340.0% | Added |
| Mariner, LLC | 87,014 | $7.28M | 0.01% | +5,641+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,038 | $7.28M | 0.01% | +7,140+8.9% | Added |
| Decade Renewable Partners LP | 88,545 | $7.41M | 3.88% | −26,117−22.8% | Reduced |
| Picton Mahoney Asset Management | 88,670 | $7.42M | 0.29% | +88,670 | New |
| AQR Capital Management LLC | 89,467 | $7.42M | 0.01% | −120,268−57.3% | Reduced |
| Capital International Ltd | 90,062 | $7.53M | 0.32% | −4,581−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 91,223 | $7.63M | 0.04% | +3,073+3.5% | Added |
| Gabelli Funds LLC | 91,695 | $7.67M | 0.06% | +445+0.5% | Added |
| American Assets Investment Management, LLC | 92,000 | $7.69M | 0.67% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 92,811 | $7.76M | 0.04% | +7,290+8.5% | Added |
| New York Life Investment Management LLC | 93,401 | $7.81M | 0.08% | −2,805−2.9% | Reduced |
| Pacer Advisors, Inc. | 94,049 | $7.87M | 0.02% | +21,293+29.3% | Added |
| Tredje AP-fonden | 94,302 | $7.89M | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 97,649 | $8.17M | 0.08% | +8,347+9.3% | Added |
| Blackstone Group Inc. | 99,052 | $8.28M | 0.04% | +99,052 | New |
| Agf Management Ltd | 99,331 | $8.31M | 0.04% | +29,579+42.4% | Added |
| Hudson Bay Capital Management LP | 100,000 | $8.36M | 0.06% | +100,000 | New |
| Aventail Capital Group, LP | 100,001 | $8.36M | 0.49% | +33,735+50.9% | Added |
| Guggenheim Capital LLC | 100,384 | $8.40M | 0.06% | −36,733−26.8% | Reduced |
| Yousif Capital Management, LLC | 100,936 | $8.44M | 0.09% | −857−0.8% | Reduced |
| Miller Howard Investments Inc | 103,820 | $8.68M | 0.27% | −249−0.2% | Reduced |
| Utah Retirement Systems | 104,790 | $8.76M | 0.10% | +400+0.4% | Added |
| First Manhattan Co | 106,102 | $8.94M | 0.03% | −1,635−1.5% | Reduced |
| CIBC Asset Management Inc | 107,800 | $9.02M | 0.03% | +7,198+7.2% | Added |
| Channing Capital Management, LLC | 108,612 | $9.08M | 0.23% | −341−0.3% | Reduced |