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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 116,084 | $9.71M | 0.17% | +37,208+47.2% | Added |
| Man Group plc | 114,854 | $9.61M | 0.03% | +85,103+286.1% | Added |
| Kempen Capital Management N.V. | 114,245 | $9.55M | 0.10% | +1,959+1.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 111,300 | $9.31M | 0.64% | −4,321−3.7% | Reduced |
| Public Sector Pension Investment Board | 110,552 | $9.25M | 0.05% | −51,709−31.9% | Reduced |
| Channing Capital Management, LLC | 108,612 | $9.08M | 0.23% | −341−0.3% | Reduced |
| CIBC Asset Management Inc | 107,800 | $9.02M | 0.03% | +7,198+7.2% | Added |
| First Manhattan Co | 106,102 | $8.94M | 0.03% | −1,635−1.5% | Reduced |
| Utah Retirement Systems | 104,790 | $8.76M | 0.10% | +400+0.4% | Added |
| Miller Howard Investments Inc | 103,820 | $8.68M | 0.27% | −249−0.2% | Reduced |
| Yousif Capital Management, LLC | 100,936 | $8.44M | 0.09% | −857−0.8% | Reduced |
| Guggenheim Capital LLC | 100,384 | $8.40M | 0.06% | −36,733−26.8% | Reduced |
| Aventail Capital Group, LP | 100,001 | $8.36M | 0.49% | +33,735+50.9% | Added |
| Hudson Bay Capital Management LP | 100,000 | $8.36M | 0.06% | +100,000 | New |
| Agf Management Ltd | 99,331 | $8.31M | 0.04% | +29,579+42.4% | Added |
| Blackstone Group Inc. | 99,052 | $8.28M | 0.04% | +99,052 | New |
| Xponance, Inc. | 97,649 | $8.17M | 0.08% | +8,347+9.3% | Added |
| Tredje AP-fonden | 94,302 | $7.89M | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 94,049 | $7.87M | 0.02% | +21,293+29.3% | Added |
| New York Life Investment Management LLC | 93,401 | $7.81M | 0.08% | −2,805−2.9% | Reduced |
| Daiwa Securities Group Inc. | 92,811 | $7.76M | 0.04% | +7,290+8.5% | Added |
| American Assets Investment Management, LLC | 92,000 | $7.69M | 0.67% | 00.0% | Unchanged |
| Gabelli Funds LLC | 91,695 | $7.67M | 0.06% | +445+0.5% | Added |
| Candriam Luxembourg S.C.A. | 91,223 | $7.63M | 0.04% | +3,073+3.5% | Added |
| Capital International Ltd | 90,062 | $7.53M | 0.32% | −4,581−4.8% | Reduced |
| AQR Capital Management LLC | 89,467 | $7.42M | 0.01% | −120,268−57.3% | Reduced |
| Picton Mahoney Asset Management | 88,670 | $7.42M | 0.29% | +88,670 | New |
| Decade Renewable Partners LP | 88,545 | $7.41M | 3.88% | −26,117−22.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,038 | $7.28M | 0.01% | +7,140+8.9% | Added |
| Mariner, LLC | 87,014 | $7.28M | 0.01% | +5,641+6.9% | Added |
| Public Employees Retirement Association of Colorado | 86,869 | $7.26M | 0.03% | +340.0% | Added |
| CIBC World Markets Corp | 85,907 | $7.18M | 0.05% | +4,419+5.4% | Added |
| TCW Group Inc | 84,301 | $7.05M | 0.06% | +16,536+24.4% | Added |
| Creative Planning | 79,062 | $6.61M | 0.01% | +336+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,998 | $6.52M | 0.07% | +1,698+2.2% | Added |
| Mutual of America Capital Management LLC | 77,954 | $6.52M | 0.07% | −1,852−2.3% | Reduced |
| Truist Financial Corp | 77,512 | $6.48M | 0.01% | −1,998−2.5% | Reduced |
| Nissay Asset Management Corp | 76,724 | $6.42M | 0.04% | −43−0.1% | Reduced |
| Huntington National Bank | 76,576 | $6.40M | 0.05% | −263−0.3% | Reduced |
| State of Alaska, Department of Revenue | 74,291 | $6.21M | 0.07% | +3,865+5.5% | Added |
| Rafferty Asset Management, LLC | 72,960 | $6.10M | 0.02% | +4,309+6.3% | Added |
| NBC Securities, Inc. | 71,819 | $6.01M | 0.50% | −168−0.2% | Reduced |
| Mercer Global Advisors Inc | 70,002 | $5.87M | 0.01% | +7,341+11.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,790 | $5.84M | 0.21% | −350−0.5% | Reduced |
| Captrust Financial Advisors | 68,280 | $5.71M | 0.02% | −742−1.1% | Reduced |
| Foundations Investment Advisors, LLC | 67,122 | $5.61M | 0.12% | +10,304+18.1% | Added |
| O'Shaughnessy Asset Management, LLC | 67,062 | $5.58M | 0.05% | +16,884+33.6% | Added |
| 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 |
| Advisors Asset Management, Inc. | 66,423 | $5.55M | 0.10% | −27,418−29.2% | Reduced |
| Ethic Inc. | 76,760 | $5.51M | 0.14% | −61,817−44.6% | Reduced |
| Jane Street Group, LLC | 65,653 | $5.49M | 0.01% | −126,601−65.9% | Reduced |
| Phoenix Holdings Ltd. | 64,688 | $5.45M | 0.08% | −61,110−48.6% | Reduced |
| Amica Mutual Insurance Co | 64,925 | $5.43M | 0.53% | −9,328−12.6% | Reduced |
| Engineers Gate Manager LP | 64,852 | $5.42M | 0.11% | +64,852 | New |
| Avantax Advisory Services, Inc. | 64,683 | $5.41M | 0.04% | −857−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 64,563 | $5.40M | 0.21% | −225−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | $5.35M | 0.06% | −47,000−42.3% | Reduced |
| SageView Advisory Group, LLC | 61,867 | $5.17M | 0.26% | −4,186−6.3% | Reduced |
| Intact Investment Management Inc. | 61,400 | $5.13M | 0.17% | +5,200+9.3% | Added |
| Commerce Bank | 59,382 | $4.97M | 0.03% | −2,108−3.4% | Reduced |
| Meyer Handelman Co | 57,925 | $4.84M | 0.16% | −750−1.3% | Reduced |
| Hohimer Wealth Management, LLC | 57,434 | $4.80M | 1.03% | −270.0% | Reduced |
| Marshall Wace, LLP | 56,880 | $4.76M | 0.01% | +52,976+1,357.0% | Added |
| Procyon Private Wealth Partners, LLC | 56,819 | $4.75M | 0.33% | +5,394+10.5% | Added |
| Occudo Quantitative Strategies LP | 56,780 | $4.75M | 0.87% | +56,780 | New |
| Redwood Investment Management, LLC | 55,717 | $4.64M | 0.41% | −19,931−26.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 55,477 | $4.64M | 0.22% | +687+1.3% | Added |
| Oregon Public Employees Retirement Fund | 54,261 | $4.54M | 0.08% | −80−0.1% | Reduced |
| Flputnam Investment Management Co | 53,730 | $4.49M | 0.08% | −4,747−8.1% | Reduced |
| Cullen Capital Management LLC | 52,456 | $4.39M | 0.05% | +20,094+62.1% | Added |
| Pathstone Holdings, LLC | 52,397 | $4.39M | 0.02% | −11,590−18.1% | Reduced |
| Trinity Legacy Partners, LLC | 52,474 | $4.36M | 1.12% | +6,379+13.8% | Added |
| Fifth Third Bancorp | 51,962 | $4.35M | 0.02% | +5,609+12.1% | Added |
| Integrated Wealth Concepts LLC | 51,844 | $4.34M | 0.05% | +493+1.0% | Added |
| Werlinich Asset Management, LLC | 51,300 | $4.29M | 2.49% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 51,521 | $4.29M | 0.02% | +8,587+20.0% | Added |
| CIBC World Markets Inc. | 50,817 | $4.25M | 0.01% | −115−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 50,284 | $4.21M | 0.09% | 00.0% | Unchanged |
| Dakota Wealth Management | 50,030 | $4.18M | 0.09% | +30,178+152.0% | Added |
| Gulf International Bank (UK) Ltd | 49,825 | $4.17M | 0.11% | −2,445−4.7% | Reduced |
| Lazard Asset Management LLC | 49,433 | $4.13M | 0.01% | −286,261−85.3% | Reduced |
| Financial Advisory Partners, LLC | 48,582 | $4.06M | 1.35% | −1,369−2.7% | Reduced |
| Steel Peak Wealth Management LLC | 47,927 | $4.04M | 0.18% | +47,927 | New |
| Atria Investments LLC | 47,986 | $4.01M | 0.05% | +2,888+6.4% | Added |
| CCG Wealth Management, LLC | 47,897 | $4.01M | 2.24% | −4,025−7.8% | Reduced |
| Great Lakes Advisors, LLC | 47,545 | $3.98M | 0.03% | +44,295+1,362.9% | Added |
| MML Investors Services, LLC | 47,397 | $3.96M | 0.01% | +2,156+4.8% | Added |
| Fred Alger Management, LLC | 47,214 | $3.95M | 0.02% | +2,189+4.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 46,990 | $3.94M | 0.01% | +16,641+54.8% | Added |
| Parcion Private Wealth LLC | 46,952 | $3.93M | 0.33% | −50.0% | Reduced |
| Kingsview Wealth Management, LLC | 46,518 | $3.89M | 0.08% | +158+0.3% | Added |
| Metis Global Partners, LLC | 45,239 | $3.78M | 0.12% | +6,075+15.5% | Added |
| JustInvest LLC | 44,449 | $3.72M | 0.06% | +3,798+9.3% | Added |
| Kentucky Retirement Systems | 44,108 | $3.69M | 0.11% | −3,581−7.5% | Reduced |
| AIA Group Ltd | 43,698 | $3.65M | 0.09% | −4,852−10.0% | Reduced |
| D.A. Davidson & Co. | 42,985 | $3.59M | 0.03% | −1,534−3.4% | Reduced |
| CAPROCK Group, Inc. | 42,236 | $3.56M | 0.13% | +42,236 | New |
| Shell Asset Management Co | 41,951 | $3.51M | 0.15% | +41,951 | New |
| Cambridge Investment Research Advisors, Inc. | 41,496 | $3.47M | 0.01% | +686+1.7% | Added |