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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 43,217 | $3.79M | 0.01% | +5,305+14.0% | Added |
| Kentucky Retirement Systems | 43,509 | $3.82M | 0.11% | −599−1.4% | Reduced |
| Atria Investments LLC | 43,581 | $3.82M | 0.05% | −4,405−9.2% | Reduced |
| Decade Renewable Partners LP | 45,282 | $3.97M | 1.94% | −43,263−48.9% | Reduced |
| Keybank National Association | 45,389 | $3.98M | 0.02% | +5,721+14.4% | Added |
| Oppenheimer & Co Inc | 45,647 | $4.00M | 0.06% | +8,475+22.8% | Added |
| Carrera Capital Advisors | 45,893 | $4.05M | 0.95% | +9,238+25.2% | Added |
| Kingsview Wealth Management, LLC | 46,391 | $4.07M | 0.08% | −127−0.3% | Reduced |
| Parcion Private Wealth LLC | 46,952 | $4.12M | 0.31% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 47,514 | $4.17M | 0.13% | +2,275+5.0% | Added |
| CCG Wealth Management, LLC | 47,901 | $4.20M | 2.34% | +40.0% | Added |
| MML Investors Services, LLC | 47,989 | $4.21M | 0.01% | +592+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,175 | $4.23M | 0.19% | −7,302−13.2% | Reduced |
| Financial Advisory Partners, LLC | 48,496 | $4.25M | 1.41% | −86−0.2% | Reduced |
| Wealthfront Advisers LLC | 48,602 | $4.26M | 0.01% | +7,315+17.7% | Added |
| UniSuper Management Pty Ltd | 48,731 | $4.27M | 0.03% | +9,117+23.0% | Added |
| Jane Street Group, LLC | 48,997 | $4.30M | 0.01% | −16,656−25.4% | Reduced |
| Great Lakes Advisors, LLC | 49,058 | $4.30M | 0.04% | +1,513+3.2% | Added |
| Gulf International Bank (UK) Ltd | 49,277 | $4.32M | 0.11% | −548−1.1% | Reduced |
| Assenagon Asset Management S.A. | 49,346 | $4.33M | 0.01% | +31,542+177.2% | Added |
| Fred Alger Management, LLC | 49,182 | $4.34M | 0.02% | +1,968+4.2% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $4.41M | 0.09% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 50,511 | $4.43M | 0.57% | −72,458−58.9% | Reduced |
| Cullen Capital Management LLC | 50,749 | $4.45M | 0.05% | −1,707−3.3% | Reduced |
| JustInvest LLC | 50,774 | $4.45M | 0.07% | +6,325+14.2% | Added |
| Integrated Wealth Concepts LLC | 50,969 | $4.47M | 0.05% | −875−1.7% | Reduced |
| Buck Wealth Strategies, LLC | 51,039 | $4.48M | 0.93% | +51,039 | New |
| Werlinich Asset Management, LLC | 51,300 | $4.48M | 2.61% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 51,357 | $4.51M | 0.02% | +9,964+24.1% | Added |
| CIBC World Markets Inc. | 52,024 | $4.56M | 0.01% | +1,207+2.4% | Added |
| Moore Capital Management, LP | 52,369 | $4.59M | 0.09% | +52,369 | New |
| Pathstone Holdings, LLC | 52,529 | $4.61M | 0.02% | +132+0.3% | Added |
| AQR Capital Management LLC | 53,367 | $4.68M | 0.01% | −36,100−40.4% | Reduced |
| AIA Group Ltd | 53,444 | $4.69M | 0.11% | +9,746+22.3% | Added |
| Flputnam Investment Management Co | 53,982 | $4.74M | 0.09% | +252+0.5% | Added |
| Swiss Life Asset Management Ltd | 54,111 | $4.74M | 0.03% | −71,329−56.9% | Reduced |
| Oregon Public Employees Retirement Fund | 54,331 | $4.77M | 0.09% | +70+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,330 | $4.77M | 0.02% | +12,834+30.9% | Added |
| Trinity Legacy Partners, LLC | 54,488 | $4.78M | 1.23% | +2,014+3.8% | Added |
| Dakota Wealth Management | 57,310 | $5.03M | 0.12% | +7,280+14.6% | Added |
| Hohimer Wealth Management, LLC | 57,704 | $5.06M | 0.95% | +270+0.5% | Added |
| Meyer Handelman Co | 57,945 | $5.08M | 0.18% | +200.0% | Added |
| Intact Investment Management Inc. | 59,900 | $5.25M | 0.18% | −1,500−2.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 59,982 | $5.26M | 0.34% | +3,163+5.6% | Added |
| Mizuho Securities USA LLC | 60,032 | $5.27M | 0.10% | +18,976+46.2% | Added |
| Commerce Bank | 60,794 | $5.33M | 0.03% | +1,412+2.4% | Added |
| KBC Group NV | 61,215 | $5.37M | 0.01% | −227,354−78.8% | Reduced |
| SageView Advisory Group, LLC | 61,666 | $5.41M | 0.23% | −201−0.3% | Reduced |
| Phoenix Holdings Ltd. | 62,040 | $5.48M | 0.08% | −2,648−4.1% | Reduced |
| Amica Mutual Insurance Co | 64,925 | $5.70M | 0.58% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 65,030 | $5.70M | 0.02% | +13,509+26.2% | Added |
| Greenland Capital Management LP | 65,956 | $5.79M | 1.15% | +65,956 | New |
| Mercer Global Advisors Inc | 66,497 | $5.83M | 0.01% | −3,505−5.0% | Reduced |
| Avantax Advisory Services, Inc. | 66,631 | $5.84M | 0.04% | +1,948+3.0% | Added |
| Susquehanna Fundamental Investments, LLC | 68,406 | $6.00M | 0.10% | +68,406 | New |
| Erste Asset Management GmbH | 69,227 | $6.07M | 0.07% | +36,626+112.3% | Added |
| GF Fund Management Co. Ltd. | 69,647 | $6.11M | 0.13% | +69,647 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 70,000 | $6.14M | 0.11% | +70,000 | New |
| Captrust Financial Advisors | 70,118 | $6.15M | 0.02% | +1,838+2.7% | Added |
| Crestline Management, LP | 70,489 | $6.18M | 0.22% | +70,489 | New |
| Rafferty Asset Management, LLC | 71,119 | $6.24M | 0.02% | −1,841−2.5% | Reduced |
| Fisher Funds Management LTD | 71,718 | $6.27M | 0.15% | +71,718 | New |
| State of Alaska, Department of Revenue | 72,213 | $6.33M | 0.07% | −2,078−2.8% | Reduced |
| Pacer Advisors, Inc. | 72,396 | $6.35M | 0.01% | −21,653−23.0% | Reduced |
| Hudson Bay Capital Management LP | 75,536 | $6.63M | 0.04% | −24,464−24.5% | Reduced |
| Huntington National Bank | 75,848 | $6.65M | 0.05% | −728−1.0% | Reduced |
| Mutual of America Capital Management LLC | 75,868 | $6.66M | 0.07% | −2,086−2.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 77,124 | $6.75M | 0.02% | +30,134+64.1% | Added |
| Nissay Asset Management Corp | 77,258 | $6.78M | 0.04% | +534+0.7% | Added |
| Illinois Municipal Retirement Fund | 79,249 | $6.95M | 0.10% | +63,839+414.3% | Added |
| Truist Financial Corp | 81,471 | $7.15M | 0.01% | +3,959+5.1% | Added |
| La Banque Postale Asset Management SA | 81,858 | $7.18M | 0.10% | −85,844−51.2% | Reduced |
| Bank of Nova Scotia | 82,118 | $7.20M | 0.01% | −103,795−55.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,223 | $7.21M | 0.07% | +4,225+5.4% | Added |
| Canada Post Corp Registered Pension Plan | 82,675 | $7.25M | 0.43% | +82,675 | New |
| Meiji Yasuda Asset Management Co Ltd. | 83,510 | $7.33M | 0.28% | +18,947+29.3% | Added |
| Public Employees Retirement Association of Colorado | 84,331 | $7.40M | 0.03% | −2,538−2.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 85,351 | $7.49M | 0.02% | +80,061+1,513.4% | Added |
| Foundations Investment Advisors, LLC | 86,390 | $7.58M | 0.15% | +19,268+28.7% | Added |
| Creative Planning | 87,245 | $7.65M | 0.01% | +8,183+10.4% | Added |
| Gabelli Funds LLC | 88,750 | $7.79M | 0.06% | −2,945−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 91,691 | $8.04M | 0.07% | +24,629+36.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 91,983 | $8.07M | 0.08% | +91,983 | New |
| American Assets Investment Management, LLC | 92,000 | $8.07M | 0.66% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 92,206 | $8.09M | 0.05% | +983+1.1% | Added |
| New York Life Investment Management LLC | 94,364 | $8.28M | 0.08% | +963+1.0% | Added |
| Blackstone Group Inc. | 96,259 | $8.44M | 0.04% | −2,793−2.8% | Reduced |
| Ausbil Investment Management Ltd | 98,354 | $8.62M | 5.19% | −18,704−16.0% | Reduced |
| Daiwa Securities Group Inc. | 98,293 | $8.62M | 0.04% | +5,482+5.9% | Added |
| Yousif Capital Management, LLC | 98,459 | $8.64M | 0.10% | −2,477−2.5% | Reduced |
| CIBC World Markets Corp | 99,902 | $8.76M | 0.05% | +13,995+16.3% | Added |
| Generali Asset Management SPA SGR | 100,514 | $8.82M | 0.23% | +100,514 | New |
| Agf Management Ltd | 100,886 | $8.85M | 0.04% | +1,555+1.6% | Added |
| Guggenheim Capital LLC | 102,413 | $8.98M | 0.07% | +2,029+2.0% | Added |
| Lido Advisors, LLC | 102,290 | $9.04M | 0.06% | +86,958+567.2% | Added |
| Utah Retirement Systems | 104,790 | $9.19M | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 105,696 | $9.27M | 0.08% | +8,047+8.2% | Added |
| Ensign Peak Advisors, Inc | 105,740 | $9.28M | 0.02% | −16,245−13.3% | Reduced |
| Mariner, LLC | 106,087 | $9.31M | 0.02% | +19,073+21.9% | Added |
| Miller Howard Investments Inc | 107,322 | $9.41M | 0.31% | +3,502+3.4% | Added |