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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 487,777 | $42.8M | 0.10% | −2,674−0.5% | Reduced |
| Mackenzie Financial Corp | 493,771 | $43.3M | 0.06% | +147,495+42.6% | Added |
| KLP Kapitalforvaltning AS | 498,124 | $44.0M | 0.21% | +498,124 | New |
| Capital International Inc | 501,106 | $44.0M | 0.52% | +102,663+25.8% | Added |
| RNC Capital Management LLC | 517,387 | $45.4M | 2.42% | −17,421−3.3% | Reduced |
| Russell Investments Group, Ltd. | 526,770 | $46.2M | 0.06% | +66,468+14.4% | Added |
| National Bank of Canada | 529,463 | $46.5M | 0.06% | −90,931−14.7% | Reduced |
| Cambiar Investors LLC | 533,075 | $46.8M | 1.85% | −174,471−24.7% | Reduced |
| Schroder Investment Management Group | 546,651 | $47.7M | 0.05% | +146,751+36.7% | Added |
| LPL Financial LLC | 556,110 | $48.8M | 0.02% | +19,150+3.6% | Added |
| Maryland State Retirement & Pension System | 556,301 | $48.8M | 1.05% | −14,449−2.5% | Reduced |
| Danske Bank A/S | 556,463 | $48.8M | 0.15% | +30,219+5.7% | Added |
| British Columbia Investment Management Corp | 557,042 | $48.9M | 0.29% | +156,448+39.1% | Added |
| New York State Teachers Retirement System | 558,061 | $49.0M | 0.10% | −21,454−3.7% | Reduced |
| Capital Group Private Client Services, Inc. | 565,296 | $49.6M | 0.46% | −8,193−1.4% | Reduced |
| Cohen & Steers, Inc. | 569,862 | $50.0M | 0.09% | −7,968−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 590,322 | $51.8M | 0.10% | −34,326−5.5% | Reduced |
| Cbre Clarion Securities LLC | 609,477 | $53.5M | 0.95% | +47,554+8.5% | Added |
| CI Private Wealth, LLC | 625,852 | $54.9M | 0.09% | −21,094−3.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 657,397 | $57.4M | 1.81% | −94,134−12.5% | Reduced |
| M&G Plc | 655,480 | $57.7M | 0.36% | −118,341−15.3% | Reduced |
| Natixis Advisors, L.P. | 674,670 | $59.2M | 0.11% | +79,987+13.5% | Added |
| Aviva PLC | 709,148 | $62.2M | 0.16% | −37,285−5.0% | Reduced |
| Maple-Brown Abbott Ltd | 711,320 | $62.4M | 7.61% | −388,010−35.3% | Reduced |
| Canada Pension Plan Investment Board | 732,900 | $64.3M | 0.06% | +403,408+122.4% | Added |
| Compagnie Lombard Odier SCmA | 740,649 | $65.0M | 0.96% | +73,670+11.0% | Added |
| New York State Common Retirement Fund | 774,797 | $68.0M | 0.09% | +17,400+2.3% | Added |
| Nordea Investment Management AB | 777,113 | $68.1M | 0.07% | −359,514−31.6% | Reduced |
| Alliancebernstein L.P. | 828,756 | $72.7M | 0.02% | +163,268+24.5% | Added |
| California State Teachers Retirement System | 842,513 | $73.9M | 0.09% | −179,639−17.6% | Reduced |
| First Trust Advisors LP | 851,826 | $74.7M | 0.07% | +48,926+6.1% | Added |
| Manufacturers Life Insurance Company, The | 868,933 | $76.2M | 0.07% | +19,571+2.3% | Added |
| Great West Life Assurance Co | 882,472 | $77.4M | 0.13% | +75,073+9.3% | Added |
| Capital Research Global Investors | 997,194 | $87.5M | 0.02% | +26,656+2.7% | Added |
| Ci Investments Inc. | 1,004,348 | $88.1M | 0.33% | −11,843−1.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,059,155 | $92.9M | 1.19% | +172,489+19.5% | Added |
| Empower Advisory Group, LLC | 1,071,091 | $94.0M | 0.32% | +26,821+2.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,129,048 | $99.0M | 2.33% | +108,279+10.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,143,831 | $100.3M | 0.10% | +90,941+8.6% | Added |
| Barclays PLC | 1,181,642 | $103.7M | 0.05% | −1,226,024−50.9% | Reduced |
| Balyasny Asset Management LLC | 1,185,244 | $104.0M | 0.24% | +593,481+100.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,200,360 | $105.3M | 0.66% | −4,774−0.4% | Reduced |
| Rhumbline Advisers | 1,226,821 | $107.6M | 0.10% | −10,666−0.9% | Reduced |
| HighTower Advisors, LLC | 1,272,242 | $111.6M | 0.15% | −1290.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,314,270 | $115.3M | 0.20% | +30,000+2.3% | Added |
| Reaves W H & Co Inc | 1,317,858 | $115.6M | 3.05% | −269,414−17.0% | Reduced |
| Bank of Montreal | 1,365,580 | $119.8M | 0.06% | −54,465−3.8% | Reduced |
| Raymond James Financial Inc | 1,409,185 | $123.6M | 0.05% | +1,409,185 | New |
| HSBC Holdings PLC | 1,413,583 | $124.0M | 0.08% | −107,394−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,415,745 | $124.2M | 0.10% | +534,381+60.6% | Added |
| Envestnet Asset Management Inc | 1,429,237 | $125.4M | 0.04% | −16,858−1.2% | Reduced |
| Millennium Management LLC | 1,430,384 | $125.5M | 0.11% | +436,758+44.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,463,474 | $128.4M | 0.09% | +17,507+1.2% | Added |
| Macquarie Group Ltd | 1,512,917 | $130.6M | 0.16% | −97,966−6.1% | Reduced |
| Brookfield Asset Management Inc. | 1,578,711 | $138.5M | 0.84% | −97,795−5.8% | Reduced |
| Principal Financial Group Inc | 1,603,786 | $140.7M | 0.08% | −33,449−2.0% | Reduced |
| Amundi | 1,736,337 | $143.8M | 0.05% | +333,447+23.8% | Added |
| National Pension Service | 1,657,750 | $145.4M | 0.14% | +137,318+9.0% | Added |
| Wells Fargo & Company | 1,671,033 | $146.6M | 0.04% | −60,809−3.5% | Reduced |
| Swiss National Bank | 1,788,700 | $156.9M | 0.10% | −89,700−4.8% | Reduced |
| Zimmer Partners, LP | 1,904,802 | $167.1M | 2.90% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,923,127 | $168.7M | 0.04% | +93,131+5.1% | Added |
| Duff & Phelps Investment Management Co | 1,925,727 | $168.9M | 2.02% | −13,584−0.7% | Reduced |
| Jennison Associates LLC | 1,997,542 | $175.2M | 0.11% | +156,666+8.5% | Added |
| FIL Ltd | 2,096,726 | $183.9M | 0.17% | −83,645−3.8% | Reduced |
| Royal Bank of Canada | 2,115,839 | $185.6M | 0.04% | −115,195−5.2% | Reduced |
| Energy Income Partners, LLC | 2,129,610 | $186.8M | 3.84% | +81,210+4.0% | Added |
| Ameriprise Financial Inc | 2,251,466 | $198.3M | 0.05% | −92,998−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,332,884 | $204.1M | 0.38% | 00.0% | Unchanged |
| Perpetual Ltd | 2,481,606 | $217.7M | 2.56% | −268,467−9.8% | Reduced |
| Magellan Asset Management Ltd | 2,660,091 | $233.3M | 2.56% | −420,635−13.7% | Reduced |
| California Public Employees Retirement System | 2,701,203 | $236.9M | 0.16% | −3,797−0.1% | Reduced |
| UBS Group AG | 2,740,480 | $240.4M | 0.05% | +363,537+15.3% | Added |
| Nuveen Asset Management, LLC | 2,774,326 | $243.4M | 0.07% | +253,585+10.1% | Added |
| Goldman Sachs Group Inc | 3,008,275 | $263.9M | 0.05% | −19,488−0.6% | Reduced |
| Citigroup Inc | 3,184,547 | $279.3M | 0.27% | +1,561,761+96.2% | Added |
| JPMorgan Chase & Co | 3,256,557 | $285.7M | 0.02% | −171,575−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,266,482 | $286.5M | 0.61% | +176,531+5.7% | Added |
| Charles Schwab Investment Management Inc | 3,740,845 | $328.1M | 0.06% | +115,372+3.2% | Added |
| Pictet Asset Management Holding SA | 3,869,619 | $339.4M | 0.37% | −65,563−1.7% | Reduced |
| Bahl & Gaynor Inc | 4,044,620 | $354.8M | 1.88% | −209,949−4.9% | Reduced |
| Neuberger Berman Group LLC | 4,239,475 | $371.8M | 0.30% | −751,632−15.1% | Reduced |
| Massachusetts Financial Services Co | 4,509,245 | $395.6M | 0.12% | +173,906+4.0% | Added |
| UBS Asset Management Americas Inc | 4,601,372 | $403.6M | 0.09% | +258,979+6.0% | Added |
| Janus Henderson Group PLC | 4,651,923 | $408.1M | 0.21% | +1,936,865+71.3% | Added |
| Bank of New York Mellon Corp | 5,143,106 | $451.2M | 0.08% | +3,536+0.1% | Added |
| Legal & General Group Plc | 5,872,649 | $515.1M | 0.14% | −324,916−5.2% | Reduced |
| Invesco Ltd. | 6,666,240 | $584.8M | 0.11% | +2,758,037+70.6% | Added |
| Northern Trust Corp | 7,181,693 | $630.0M | 0.09% | +538,919+8.1% | Added |
| Price T Rowe Associates Inc | 7,229,574 | $634.2M | 0.07% | −113,758−1.5% | Reduced |
| Franklin Resources Inc | 7,681,533 | $673.8M | 0.19% | −14,455−0.2% | Reduced |
| Deutsche Bank AG | 8,912,099 | $781.8M | 0.31% | −1,290,885−12.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,541,467 | $837.0M | 0.89% | −632,598−6.2% | Reduced |
| Bank of America Corp | 9,747,446 | $855.0M | 0.08% | −1,394,197−12.5% | Reduced |
| Geode Capital Management, LLC | 13,072,966 | $1.14B | 0.09% | +311,094+2.4% | Added |
| Newport Trust Co | 13,290,056 | $1.17B | 2.82% | −190,695−1.4% | Reduced |
| Clearbridge Investments, LLC | 13,989,939 | $1.23B | 1.00% | −137,930−1.0% | Reduced |
| Norges Bank | 17,498,863 | $1.54B | 0.20% | +4,590,178+35.6% | Added |
| FMR LLC | 20,489,918 | $1.80B | 0.11% | +1,511,313+8.0% | Added |
| Morgan Stanley | 22,523,004 | $1.98B | 0.14% | −1,743,099−7.2% | Reduced |