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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 490,451 | $41.0M | 0.10% | 00.0% | Unchanged |
| RNC Capital Management LLC | 534,808 | $40.7M | 2.25% | 00.0% | Unchanged |
| Korea Investment CORP | 470,211 | $39.3M | 0.09% | −30,116−6.0% | Reduced |
| Stifel Financial Corp | 469,214 | $39.2M | 0.04% | +20,771+4.6% | Added |
| Russell Investments Group, Ltd. | 460,302 | $38.5M | 0.06% | +25,189+5.8% | Added |
| Assetmark, Inc | 423,940 | $35.5M | 0.10% | +12,966+3.2% | Added |
| State of Wisconsin Investment Board | 411,056 | $34.4M | 0.09% | +60,347+17.2% | Added |
| AXA S.A. | 410,385 | $34.3M | 0.10% | −35,172−7.9% | Reduced |
| British Columbia Investment Management Corp | 400,594 | $33.5M | 0.20% | −15,494−3.7% | Reduced |
| Capital International Inc | 398,443 | $33.3M | 0.42% | −17,002−4.1% | Reduced |
| Schroder Investment Management Group | 399,900 | $33.3M | 0.03% | +283,578+243.8% | Added |
| Unigestion Holding SA | 395,055 | $33.0M | 1.60% | +395,055 | New |
| TD Asset Management Inc | 392,261 | $32.7M | 0.03% | +1,127+0.3% | Added |
| Davidson Investment Advisors | 385,745 | $32.3M | 1.56% | +11,329+3.0% | Added |
| Verition Fund Management LLC | 372,094 | $31.1M | 0.21% | −828,678−69.0% | Reduced |
| Swedbank AB | 371,703 | $31.1M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 367,560 | $30.7M | 0.05% | +1,985+0.5% | Added |
| Covea Finance | 359,135 | $30.0M | 1.32% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 358,907 | $30.0M | 0.26% | +7,906+2.3% | Added |
| The PNC Financial Services Group, Inc. | 357,107 | $29.9M | 0.02% | +6,709+1.9% | Added |
| Mackenzie Financial Corp | 346,276 | $29.0M | 0.04% | +44,139+14.6% | Added |
| Brandywine Global Investment Management, LLC | 345,386 | $28.7M | 0.19% | +14,672+4.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 339,466 | $28.4M | 0.09% | −6,418−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 333,670 | $28.0M | 0.23% | +212,100+174.5% | Added |
| GW Henssler & Associates Ltd | 331,526 | $27.7M | 1.57% | +351+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 330,491 | $27.6M | 0.06% | +405+0.1% | Added |
| DnB Asset Management AS | 330,370 | $27.6M | 0.12% | +187,932+131.9% | Added |
| Canada Pension Plan Investment Board | 329,492 | $27.6M | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 309,021 | $25.8M | 0.49% | +309,021 | New |
| Asset Management One Co.,Ltd. | 304,821 | $25.5M | 0.09% | +8,069+2.7% | Added |
| Partners Group Holding AG | 304,714 | $25.5M | 1.64% | +27,498+9.9% | Added |
| Chilton Capital Management LLC | 303,227 | $25.4M | 1.05% | −508−0.2% | Reduced |
| Standard Life Aberdeen plc | 303,786 | $25.3M | 0.05% | +20,423+7.2% | Added |
| State of Tennessee, Treasury Department | 299,931 | $25.1M | 0.09% | −8,685−2.8% | Reduced |
| AMF Pensionsforsakring AB | 296,981 | $24.9M | 0.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 294,002 | $24.6M | 0.04% | −13,342−4.3% | Reduced |
| KBC Group NV | 288,569 | $24.1M | 0.07% | +13,118+4.8% | Added |
| Public Employees Retirement System of Ohio | 286,074 | $23.9M | 0.10% | −2,454−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 285,955 | $23.9M | 0.06% | −1,870−0.6% | Reduced |
| Hennessy Advisors Inc | 280,380 | $23.4M | 0.75% | −3,600−1.3% | Reduced |
| Toronto Dominion Bank | 279,944 | $23.4M | 0.04% | +82,306+41.6% | Added |
| Janney Montgomery Scott LLC | 276,948 | $23.2M | 0.06% | +10,720+4.0% | Added |
| Treasurer of the State of North Carolina | 276,901 | $23.2M | 0.09% | +1,130+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,005 | $22.2M | 0.07% | +12,779+5.1% | Added |
| Groupama Asset Managment | 650,772 | $22.0M | 0.57% | +175,518+36.9% | Added |
| Nisa Investment Advisors, LLC | 248,536 | $20.9M | 0.12% | +117,543+89.7% | Added |
| Voya Investment Management LLC | 233,433 | $19.5M | 0.02% | −126,711−35.2% | Reduced |
| State of New Jersey Common Pension Fund D | 222,947 | $18.6M | 0.08% | +2,740+1.2% | Added |
| SEI Investments Co | 217,181 | $18.2M | 0.02% | −83,796−27.8% | Reduced |
| Foundry Partners, LLC | 216,805 | $18.1M | 0.90% | +216,805 | New |
| Sanctuary Advisors, LLC | 190,714 | $18.0M | 0.11% | +23,970+14.4% | Added |
| IFM Investors Pty Ltd | 212,012 | $17.7M | 0.17% | −5,393−2.5% | Reduced |
| Credit Agricole S A | 211,688 | $17.7M | 0.09% | −104,409−33.0% | Reduced |
| Nomura Asset Management Co Ltd | 205,775 | $17.2M | 0.05% | +5,891+2.9% | Added |
| Resona Asset Management Co.,Ltd. | 199,146 | $16.6M | 0.10% | −3,910−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 199,019 | $16.6M | 0.20% | +110.0% | Added |
| State of Michigan Retirement System | 197,320 | $16.5M | 0.08% | −900−0.5% | Reduced |
| Comerica Bank | 191,911 | $16.0M | 0.06% | +1,124+0.6% | Added |
| Cinctive Capital Management LP | 190,308 | $15.9M | 0.91% | +190,308 | New |
| Van Eck Associates Corp | 181,324 | $15.6M | 0.02% | +11,270+6.6% | Added |
| Bank of Nova Scotia | 185,913 | $15.5M | 0.03% | +121,855+190.2% | Added |
| Arizona State Retirement System | 181,452 | $15.2M | 0.10% | −1,812−1.0% | Reduced |
| Yaupon Capital Management LP | 178,679 | $14.9M | 1.00% | −179,691−50.1% | Reduced |
| La Banque Postale Asset Management SA | 167,702 | $14.0M | 0.21% | −9,018−5.1% | Reduced |
| USS Investment Management Ltd | 164,963 | $13.8M | 0.10% | +8,048+5.1% | Added |
| MetLife Investment Management | 164,638 | $13.8M | 0.08% | −4,171−2.5% | Reduced |
| US Bancorp | 158,149 | $13.2M | 0.02% | −2,099−1.3% | Reduced |
| ING Groep NV | 157,515 | $13.2M | 0.08% | +157,515 | New |
| American Century Companies Inc | 156,488 | $13.1M | 0.01% | −689−0.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 154,760 | $12.9M | 1.73% | +73,884+91.4% | Added |
| Corebridge Financial, Inc. | 152,489 | $12.8M | 0.07% | −4,343−2.8% | Reduced |
| Point72 Europe (London) LLP | 146,384 | $12.2M | 1.03% | +146,384 | New |
| Greystone Financial Group, LLC | 146,154 | $12.2M | 2.18% | +8,186+5.9% | Added |
| Eagle Ridge Investment Management | 143,432 | $12.0M | 1.05% | −72−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 142,001 | $11.9M | 0.03% | +6,380+4.7% | Added |
| Retirement Systems of Alabama | 138,493 | $11.6M | 0.04% | −1,105−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,812 | $11.5M | 0.03% | +10,519+8.3% | Added |
| Teachers Retirement System of the State of Kentucky | 137,428 | $11.5M | 0.10% | −2,735−2.0% | Reduced |
| ProShare Advisors LLC | 136,097 | $11.4M | 0.03% | −4,238−3.0% | Reduced |
| Socorro Asset Management LP | 135,405 | $11.3M | 4.30% | +500+0.4% | Added |
| Alyeska Investment Group, L.P. | 132,913 | $11.1M | 0.06% | +132,913 | New |
| Todd Asset Management LLC | 131,977 | $11.0M | 0.26% | −795−0.6% | Reduced |
| Hantz Financial Services, Inc. | 131,980 | $11.0M | 0.20% | −3,714−2.7% | Reduced |
| Susquehanna International Group, LLP | 131,421 | $11.0M | 0.02% | −30,854−19.0% | Reduced |
| Cetera Investment Advisers | 130,777 | $10.9M | 0.02% | +13,180+11.2% | Added |
| Citadel Advisors LLC | 129,810 | $10.9M | 0.01% | +128,972+15,390.5% | Added |
| Czech National Bank | 128,978 | $10.8M | 0.11% | +8,384+7.0% | Added |
| Storebrand Asset Management AS | 126,359 | $10.6M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 125,583 | $10.5M | 0.09% | −2,158−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 125,440 | $10.5M | 0.12% | −8,294−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 123,785 | $10.4M | 0.02% | −5,716−4.4% | Reduced |
| BTG Pactual Asset Management US LLC | 122,969 | $10.3M | 1.50% | +56,602+85.3% | Added |
| Ensign Peak Advisors, Inc | 121,985 | $10.2M | 0.02% | +9,340+8.3% | Added |
| Allianz SE | 121,190 | $10.1M | 0.27% | 00.0% | Unchanged |
| DRW Securities, LLC | 119,996 | $10.0M | 0.55% | +115,994+2,898.4% | Added |
| Forsta Ap-Fonden | 119,900 | $10.0M | 0.08% | +17,600+17.2% | Added |
| Capital International Sarl | 118,967 | $9.95M | 0.26% | −2,584−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 117,546 | $9.83M | 0.02% | −11,216−8.7% | Reduced |
| Cerity Partners LLC | 117,249 | $9.81M | 0.02% | +9,342+8.7% | Added |
| Ausbil Investment Management Ltd | 117,058 | $9.79M | 3.38% | +117,058 | New |