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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 517,387 | $45.4M | 2.42% | −17,421−3.3% | Reduced |
| Capital International Inc | 501,106 | $44.0M | 0.52% | +102,663+25.8% | Added |
| KLP Kapitalforvaltning AS | 498,124 | $44.0M | 0.21% | +498,124 | New |
| Mackenzie Financial Corp | 493,771 | $43.3M | 0.06% | +147,495+42.6% | Added |
| Royal London Asset Management Ltd | 487,777 | $42.8M | 0.10% | −2,674−0.5% | Reduced |
| STRS Ohio | 483,370 | $42.4M | 0.17% | −55,580−10.3% | Reduced |
| Stifel Financial Corp | 474,564 | $41.6M | 0.04% | +5,350+1.1% | Added |
| Korea Investment CORP | 440,509 | $38.6M | 0.09% | −29,702−6.3% | Reduced |
| Allianz Asset Management GmbH | 434,301 | $38.1M | 0.06% | +66,741+18.2% | Added |
| Assetmark, Inc | 432,470 | $37.9M | 0.10% | +8,530+2.0% | Added |
| Groupama Asset Managment | 429,095 | $37.5M | 0.77% | −221,677−34.1% | Reduced |
| Victory Capital Management Inc | 423,214 | $37.1M | 0.04% | −118,980−21.9% | Reduced |
| TD Asset Management Inc | 404,012 | $35.4M | 0.03% | +11,751+3.0% | Added |
| Davidson Investment Advisors | 384,041 | $33.7M | 1.64% | −1,704−0.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 378,979 | $33.2M | 1.66% | +378,979 | New |
| State of Wisconsin Investment Board | 361,375 | $31.7M | 0.08% | −49,681−12.1% | Reduced |
| TD Waterhouse Canada Inc. | 360,211 | $31.6M | 0.25% | +26,541+8.0% | Added |
| The PNC Financial Services Group, Inc. | 357,014 | $31.3M | 0.02% | −930.0% | Reduced |
| Prudential Financial Inc | 352,933 | $31.0M | 0.04% | −302,805−46.2% | Reduced |
| Swedbank AB | 352,625 | $30.9M | 0.04% | −19,078−5.1% | Reduced |
| EP Wealth Advisors, LLC | 352,207 | $30.9M | 0.25% | −6,700−1.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,259 | $30.5M | 0.06% | +347,259 | New |
| Union Bancaire Privee, UBP SA | 355,959 | $29.9M | 0.53% | +355,959 | New |
| DnB Asset Management AS | 337,765 | $29.6M | 0.13% | +7,395+2.2% | Added |
| APG Asset Management N.V. | 344,700 | $29.2M | 0.08% | +344,700 | New |
| Chevy Chase Trust Holdings, Inc. | 332,396 | $29.2M | 0.09% | −7,070−2.1% | Reduced |
| Unigestion Holding SA | 332,366 | $29.2M | 1.68% | −62,689−15.9% | Reduced |
| Chilton Capital Management LLC | 329,392 | $28.9M | 1.22% | +26,165+8.6% | Added |
| Standard Life Aberdeen plc | 328,840 | $28.7M | 0.05% | +25,054+8.2% | Added |
| Covea Finance | 324,945 | $28.5M | 1.28% | −34,190−9.5% | Reduced |
| Brandywine Global Investment Management, LLC | 320,736 | $28.1M | 0.20% | −24,650−7.1% | Reduced |
| Yaupon Capital Management LP | 318,146 | $27.9M | 1.77% | +139,467+78.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 312,828 | $27.4M | 0.06% | −17,663−5.3% | Reduced |
| GW Henssler & Associates Ltd | 325,237 | $27.2M | 1.56% | −6,289−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 302,003 | $26.5M | 0.07% | +16,048+5.6% | Added |
| Asset Management One Co.,Ltd. | 294,524 | $25.9M | 0.09% | −10,297−3.4% | Reduced |
| Janney Montgomery Scott LLC | 290,291 | $25.5M | 0.07% | +13,343+4.8% | Added |
| AXA S.A. | 289,203 | $25.4M | 0.08% | −121,182−29.5% | Reduced |
| State of Tennessee, Treasury Department | 288,066 | $25.3M | 0.09% | −11,865−4.0% | Reduced |
| Hennessy Advisors Inc | 279,580 | $24.5M | 0.73% | −800−0.3% | Reduced |
| Treasurer of the State of North Carolina | 278,651 | $24.4M | 0.10% | +1,750+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 277,628 | $24.2M | 0.04% | −16,374−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 275,424 | $24.2M | 0.08% | −10,650−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,592 | $23.3M | 0.07% | +587+0.2% | Added |
| AMF Pensionsforsakring AB | 256,946 | $22.6M | 0.16% | −40,035−13.5% | Reduced |
| Susquehanna International Group, LLP | 256,445 | $22.5M | 0.03% | +125,024+95.1% | Added |
| Partners Group Holding AG | 255,987 | $22.5M | 0.80% | −48,727−16.0% | Reduced |
| Nisa Investment Advisors, LLC | 249,785 | $22.1M | 0.09% | +1,249+0.5% | Added |
| Verition Fund Management LLC | 248,473 | $21.8M | 0.11% | −123,621−33.2% | Reduced |
| Todd Asset Management LLC | 247,833 | $21.7M | 0.52% | +115,856+87.8% | Added |
| Credit Agricole S A | 243,814 | $21.4M | 0.07% | +32,126+15.2% | Added |
| Toronto Dominion Bank | 226,474 | $19.9M | 0.04% | −53,470−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 222,947 | $19.6M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 222,793 | $19.5M | 0.03% | +5,612+2.6% | Added |
| Foundry Partners, LLC | 215,039 | $18.9M | 0.95% | −1,766−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 211,061 | $18.5M | 0.16% | +73,633+53.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 206,875 | $18.1M | 0.10% | +206,875 | New |
| Nomura Asset Management Co Ltd | 205,544 | $18.0M | 0.05% | −231−0.1% | Reduced |
| IFM Investors Pty Ltd | 200,623 | $17.6M | 0.18% | −11,389−5.4% | Reduced |
| Comerica Bank | 191,375 | $16.8M | 0.07% | −536−0.3% | Reduced |
| State of Michigan Retirement System | 191,320 | $16.8M | 0.09% | −6,000−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 190,123 | $16.7M | 0.20% | −8,896−4.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 190,071 | $16.7M | 0.10% | −9,075−4.6% | Reduced |
| Citadel Advisors LLC | 188,090 | $16.5M | 0.02% | +58,280+44.9% | Added |
| Van Eck Associates Corp | 186,778 | $16.4M | 0.02% | +5,454+3.0% | Added |
| Tredje AP-fonden | 184,433 | $16.2M | 0.15% | +90,131+95.6% | Added |
| Cinctive Capital Management LP | 183,086 | $16.1M | 0.86% | −7,222−3.8% | Reduced |
| Arizona State Retirement System | 181,570 | $15.9M | 0.10% | +118+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,753 | $15.6M | 0.04% | +39,941+29.0% | Added |
| Capital International Sarl | 176,282 | $15.5M | 0.36% | +57,315+48.2% | Added |
| MetLife Investment Management | 167,647 | $14.7M | 0.08% | +3,009+1.8% | Added |
| Public Sector Pension Investment Board | 164,339 | $14.4M | 0.06% | +53,787+48.7% | Added |
| Sanctuary Advisors, LLC | 171,438 | $14.3M | 0.09% | −19,276−10.1% | Reduced |
| US Bancorp | 160,842 | $14.1M | 0.02% | +2,693+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 159,975 | $14.0M | 0.03% | +17,974+12.7% | Added |
| Ethic Inc. | 159,788 | $14.0M | 0.28% | +83,028+108.2% | Added |
| American Century Companies Inc | 153,545 | $13.5M | 0.01% | −2,943−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 149,500 | $13.1M | 0.11% | +85,500+133.6% | Added |
| Voya Investment Management LLC | 147,485 | $12.9M | 0.01% | −85,948−36.8% | Reduced |
| Corebridge Financial, Inc. | 145,575 | $12.8M | 0.07% | −6,914−4.5% | Reduced |
| USS Investment Management Ltd | 143,638 | $12.6M | 0.09% | −21,325−12.9% | Reduced |
| Eagle Ridge Investment Management | 143,528 | $12.6M | 1.10% | +96+0.1% | Added |
| ProShare Advisors LLC | 143,259 | $12.6M | 0.03% | +7,162+5.3% | Added |
| TCW Group Inc | 139,606 | $12.2M | 0.10% | +55,305+65.6% | Added |
| Greystone Financial Group, LLC | 137,413 | $12.1M | 2.10% | −8,741−6.0% | Reduced |
| Czech National Bank | 137,334 | $12.0M | 0.11% | +8,356+6.5% | Added |
| Retirement Systems of Alabama | 137,136 | $12.0M | 0.04% | −1,357−1.0% | Reduced |
| Socorro Asset Management LP | 135,405 | $11.9M | 4.65% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 134,100 | $11.8M | 0.02% | +134,100 | New |
| Hantz Financial Services, Inc. | 130,991 | $11.5M | 0.20% | −989−0.7% | Reduced |
| Capital International Ltd | 130,544 | $11.5M | 0.47% | +40,482+44.9% | Added |
| Cetera Investment Advisers | 130,433 | $11.4M | 0.02% | −344−0.3% | Reduced |
| Forsta Ap-Fonden | 125,700 | $11.0M | 0.08% | +5,800+4.8% | Added |
| Storebrand Asset Management AS | 125,511 | $11.0M | 0.03% | −848−0.7% | Reduced |
| Aventail Capital Group, LP | 125,000 | $11.0M | 0.57% | +24,999+25.0% | Added |
| Amalgamated Bank | 124,482 | $10.9M | 0.09% | −1,101−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 135,272 | $10.9M | 0.02% | +17,726+15.1% | Added |
| Cerity Partners LLC | 124,542 | $10.8M | 0.02% | +7,293+6.2% | Added |
| Commonwealth Equity Services, LLC | 122,593 | $10.8M | 0.02% | −1,192−1.0% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 121,300 | $10.6M | 3.79% | +121,300 | New |