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, Q4 2024
Institutional positions in Sempra as of Dec 31, 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
- 1,205
- +117 vs. Q3 2024
- Shares held
- 585.9M
- +14.0M (+2.4%) vs. Q3 2024
- Total value
- $51.4B
- +$3.57B (+7.5%) vs. Q3 2024
- New holders
- 201
- 444 more added
- Sold out
- 84
- 374 more reduced
17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,400,956 | $5.56B | 0.11% | +3,0010.0% | Added |
| Vanguard Group Inc | 63,018,055 | $5.53B | 0.10% | +490,269+0.8% | Added |
| Capital International Investors | 49,767,942 | $4.37B | 0.82% | −103,506−0.2% | Reduced |
| Wellington Management Group LLP | 38,407,154 | $3.37B | 0.62% | +4,082,261+11.9% | Added |
| State Street Corp | 32,625,301 | $2.88B | 0.11% | −315,319−1.0% | Reduced |
| Morgan Stanley | 22,523,004 | $1.98B | 0.14% | −1,743,099−7.2% | Reduced |
| FMR LLC | 20,489,918 | $1.80B | 0.11% | +1,511,313+8.0% | Added |
| Norges Bank | 17,498,863 | $1.54B | 0.20% | +4,590,178+35.6% | Added |
| Clearbridge Investments, LLC | 13,989,939 | $1.23B | 1.00% | −137,930−1.0% | Reduced |
| Newport Trust Co | 13,290,056 | $1.17B | 2.82% | −190,695−1.4% | Reduced |
| Geode Capital Management, LLC | 13,072,966 | $1.14B | 0.09% | +311,094+2.4% | Added |
| Bank of America Corp | 9,747,446 | $855.0M | 0.08% | −1,394,197−12.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,541,467 | $837.0M | 0.89% | −632,598−6.2% | Reduced |
| Deutsche Bank AG | 8,912,099 | $781.8M | 0.31% | −1,290,885−12.7% | Reduced |
| Franklin Resources Inc | 7,681,533 | $673.8M | 0.19% | −14,455−0.2% | Reduced |
| Price T Rowe Associates Inc | 7,229,574 | $634.2M | 0.07% | −113,758−1.5% | Reduced |
| Northern Trust Corp | 7,181,693 | $630.0M | 0.09% | +538,919+8.1% | Added |
| Invesco Ltd. | 6,666,240 | $584.8M | 0.11% | +2,758,037+70.6% | Added |
| Legal & General Group Plc | 5,872,649 | $515.1M | 0.14% | −324,916−5.2% | Reduced |
| Bank of New York Mellon Corp | 5,143,106 | $451.2M | 0.08% | +3,536+0.1% | Added |
| Janus Henderson Group PLC | 4,651,923 | $408.1M | 0.21% | +1,936,865+71.3% | Added |
| UBS Asset Management Americas Inc | 4,601,372 | $403.6M | 0.09% | +258,979+6.0% | Added |
| Massachusetts Financial Services Co | 4,509,245 | $395.6M | 0.12% | +173,906+4.0% | Added |
| Neuberger Berman Group LLC | 4,239,475 | $371.8M | 0.30% | −751,632−15.1% | Reduced |
| Bahl & Gaynor Inc | 4,044,620 | $354.8M | 1.88% | −209,949−4.9% | Reduced |
| Pictet Asset Management Holding SA | 3,869,619 | $339.4M | 0.37% | −65,563−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,740,845 | $328.1M | 0.06% | +115,372+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,266,482 | $286.5M | 0.61% | +176,531+5.7% | Added |
| JPMorgan Chase & Co | 3,256,557 | $285.7M | 0.02% | −171,575−5.0% | Reduced |
| Citigroup Inc | 3,184,547 | $279.3M | 0.27% | +1,561,761+96.2% | Added |
| Goldman Sachs Group Inc | 3,008,275 | $263.9M | 0.05% | −19,488−0.6% | Reduced |
| Nuveen Asset Management, LLC | 2,774,326 | $243.4M | 0.07% | +253,585+10.1% | Added |
| UBS Group AG | 2,740,480 | $240.4M | 0.05% | +363,537+15.3% | Added |
| California Public Employees Retirement System | 2,701,203 | $236.9M | 0.16% | −3,797−0.1% | Reduced |
| Magellan Asset Management Ltd | 2,660,091 | $233.3M | 2.56% | −420,635−13.7% | Reduced |
| Perpetual Ltd | 2,481,606 | $217.7M | 2.56% | −268,467−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,332,884 | $204.1M | 0.38% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,251,466 | $198.3M | 0.05% | −92,998−4.0% | Reduced |
| Energy Income Partners, LLC | 2,129,610 | $186.8M | 3.84% | +81,210+4.0% | Added |
| Royal Bank of Canada | 2,115,839 | $185.6M | 0.04% | −115,195−5.2% | Reduced |
| FIL Ltd | 2,096,726 | $183.9M | 0.17% | −83,645−3.8% | Reduced |
| Jennison Associates LLC | 1,997,542 | $175.2M | 0.11% | +156,666+8.5% | Added |
| Duff & Phelps Investment Management Co | 1,925,727 | $168.9M | 2.02% | −13,584−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,923,127 | $168.7M | 0.04% | +93,131+5.1% | Added |
| Zimmer Partners, LP | 1,904,802 | $167.1M | 2.90% | 00.0% | Unchanged |
| Swiss National Bank | 1,788,700 | $156.9M | 0.10% | −89,700−4.8% | Reduced |
| Wells Fargo & Company | 1,671,033 | $146.6M | 0.04% | −60,809−3.5% | Reduced |
| National Pension Service | 1,657,750 | $145.4M | 0.14% | +137,318+9.0% | Added |
| Amundi | 1,736,337 | $143.8M | 0.05% | +333,447+23.8% | Added |
| Principal Financial Group Inc | 1,603,786 | $140.7M | 0.08% | −33,449−2.0% | Reduced |
| Brookfield Asset Management Inc. | 1,578,711 | $138.5M | 0.84% | −97,795−5.8% | Reduced |
| Macquarie Group Ltd | 1,512,917 | $130.6M | 0.16% | −97,966−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,463,474 | $128.4M | 0.09% | +17,507+1.2% | Added |
| Millennium Management LLC | 1,430,384 | $125.5M | 0.11% | +436,758+44.0% | Added |
| Envestnet Asset Management Inc | 1,429,237 | $125.4M | 0.04% | −16,858−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,415,745 | $124.2M | 0.10% | +534,381+60.6% | Added |
| HSBC Holdings PLC | 1,413,583 | $124.0M | 0.08% | −107,394−7.1% | Reduced |
| Raymond James Financial Inc | 1,409,185 | $123.6M | 0.05% | +1,409,185 | New |
| Bank of Montreal | 1,365,580 | $119.8M | 0.06% | −54,465−3.8% | Reduced |
| Reaves W H & Co Inc | 1,317,858 | $115.6M | 3.05% | −269,414−17.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,314,270 | $115.3M | 0.20% | +30,000+2.3% | Added |
| HighTower Advisors, LLC | 1,272,242 | $111.6M | 0.15% | −1290.0% | Reduced |
| Rhumbline Advisers | 1,226,821 | $107.6M | 0.10% | −10,666−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,200,360 | $105.3M | 0.66% | −4,774−0.4% | Reduced |
| Balyasny Asset Management LLC | 1,185,244 | $104.0M | 0.24% | +593,481+100.3% | Added |
| Barclays PLC | 1,181,642 | $103.7M | 0.05% | −1,226,024−50.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,143,831 | $100.3M | 0.10% | +90,941+8.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,129,048 | $99.0M | 2.33% | +108,279+10.6% | Added |
| Empower Advisory Group, LLC | 1,071,091 | $94.0M | 0.32% | +26,821+2.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,059,155 | $92.9M | 1.19% | +172,489+19.5% | Added |
| Ci Investments Inc. | 1,004,348 | $88.1M | 0.33% | −11,843−1.2% | Reduced |
| Capital Research Global Investors | 997,194 | $87.5M | 0.02% | +26,656+2.7% | Added |
| Great West Life Assurance Co | 882,472 | $77.4M | 0.13% | +75,073+9.3% | Added |
| Manufacturers Life Insurance Company, The | 868,933 | $76.2M | 0.07% | +19,571+2.3% | Added |
| First Trust Advisors LP | 851,826 | $74.7M | 0.07% | +48,926+6.1% | Added |
| California State Teachers Retirement System | 842,513 | $73.9M | 0.09% | −179,639−17.6% | Reduced |
| Alliancebernstein L.P. | 828,756 | $72.7M | 0.02% | +163,268+24.5% | Added |
| Nordea Investment Management AB | 777,113 | $68.1M | 0.07% | −359,514−31.6% | Reduced |
| New York State Common Retirement Fund | 774,797 | $68.0M | 0.09% | +17,400+2.3% | Added |
| Compagnie Lombard Odier SCmA | 740,649 | $65.0M | 0.96% | +73,670+11.0% | Added |
| Canada Pension Plan Investment Board | 732,900 | $64.3M | 0.06% | +403,408+122.4% | Added |
| Maple-Brown Abbott Ltd | 711,320 | $62.4M | 7.61% | −388,010−35.3% | Reduced |
| Aviva PLC | 709,148 | $62.2M | 0.16% | −37,285−5.0% | Reduced |
| Natixis Advisors, L.P. | 674,670 | $59.2M | 0.11% | +79,987+13.5% | Added |
| M&G Plc | 655,480 | $57.7M | 0.36% | −118,341−15.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 657,397 | $57.4M | 1.81% | −94,134−12.5% | Reduced |
| CI Private Wealth, LLC | 625,852 | $54.9M | 0.09% | −21,094−3.3% | Reduced |
| Cbre Clarion Securities LLC | 609,477 | $53.5M | 0.95% | +47,554+8.5% | Added |
| State Board of Administration of Florida Retirement System | 590,322 | $51.8M | 0.10% | −34,326−5.5% | Reduced |
| Cohen & Steers, Inc. | 569,862 | $50.0M | 0.09% | −7,968−1.4% | Reduced |
| Capital Group Private Client Services, Inc. | 565,296 | $49.6M | 0.46% | −8,193−1.4% | Reduced |
| New York State Teachers Retirement System | 558,061 | $49.0M | 0.10% | −21,454−3.7% | Reduced |
| British Columbia Investment Management Corp | 557,042 | $48.9M | 0.29% | +156,448+39.1% | Added |
| Danske Bank A/S | 556,463 | $48.8M | 0.15% | +30,219+5.7% | Added |
| Maryland State Retirement & Pension System | 556,301 | $48.8M | 1.05% | −14,449−2.5% | Reduced |
| LPL Financial LLC | 556,110 | $48.8M | 0.02% | +19,150+3.6% | Added |
| Schroder Investment Management Group | 546,651 | $47.7M | 0.05% | +146,751+36.7% | Added |
| Cambiar Investors LLC | 533,075 | $46.8M | 1.85% | −174,471−24.7% | Reduced |
| National Bank of Canada | 529,463 | $46.5M | 0.06% | −90,931−14.7% | Reduced |
| Russell Investments Group, Ltd. | 526,770 | $46.2M | 0.06% | +66,468+14.4% | Added |