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 |
|---|---|---|---|---|---|
| Allianz SE | 121,190 | $10.6M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 113,783 | $9.98M | 0.38% | +25,113+28.3% | Added |
| Zurich Insurance Group Ltd | 112,609 | $9.88M | 0.08% | +112,609 | New |
| CIBC Asset Management Inc | 110,423 | $9.69M | 0.03% | +2,623+2.4% | Added |
| First Manhattan Co | 106,864 | $9.62M | 0.03% | +762+0.7% | Added |
| Miller Howard Investments Inc | 107,322 | $9.41M | 0.31% | +3,502+3.4% | Added |
| Mariner, LLC | 106,087 | $9.31M | 0.02% | +19,073+21.9% | Added |
| Ensign Peak Advisors, Inc | 105,740 | $9.28M | 0.02% | −16,245−13.3% | Reduced |
| Xponance, Inc. | 105,696 | $9.27M | 0.08% | +8,047+8.2% | Added |
| Utah Retirement Systems | 104,790 | $9.19M | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 102,290 | $9.04M | 0.06% | +86,958+567.2% | Added |
| Guggenheim Capital LLC | 102,413 | $8.98M | 0.07% | +2,029+2.0% | Added |
| Agf Management Ltd | 100,886 | $8.85M | 0.04% | +1,555+1.6% | Added |
| Generali Asset Management SPA SGR | 100,514 | $8.82M | 0.23% | +100,514 | New |
| CIBC World Markets Corp | 99,902 | $8.76M | 0.05% | +13,995+16.3% | Added |
| Yousif Capital Management, LLC | 98,459 | $8.64M | 0.10% | −2,477−2.5% | Reduced |
| Daiwa Securities Group Inc. | 98,293 | $8.62M | 0.04% | +5,482+5.9% | Added |
| Ausbil Investment Management Ltd | 98,354 | $8.62M | 5.19% | −18,704−16.0% | Reduced |
| Blackstone Group Inc. | 96,259 | $8.44M | 0.04% | −2,793−2.8% | Reduced |
| New York Life Investment Management LLC | 94,364 | $8.28M | 0.08% | +963+1.0% | Added |
| Candriam Luxembourg S.C.A. | 92,206 | $8.09M | 0.05% | +983+1.1% | Added |
| American Assets Investment Management, LLC | 92,000 | $8.07M | 0.66% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 91,983 | $8.07M | 0.08% | +91,983 | New |
| O'Shaughnessy Asset Management, LLC | 91,691 | $8.04M | 0.07% | +24,629+36.7% | Added |
| Gabelli Funds LLC | 88,750 | $7.79M | 0.06% | −2,945−3.2% | Reduced |
| Creative Planning | 87,245 | $7.65M | 0.01% | +8,183+10.4% | Added |
| Foundations Investment Advisors, LLC | 86,390 | $7.58M | 0.15% | +19,268+28.7% | Added |
| Caisse de Depot Et Placement du Quebec | 85,351 | $7.49M | 0.02% | +80,061+1,513.4% | Added |
| Public Employees Retirement Association of Colorado | 84,331 | $7.40M | 0.03% | −2,538−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 83,510 | $7.33M | 0.28% | +18,947+29.3% | Added |
| Canada Post Corp Registered Pension Plan | 82,675 | $7.25M | 0.43% | +82,675 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,223 | $7.21M | 0.07% | +4,225+5.4% | Added |
| Bank of Nova Scotia | 82,118 | $7.20M | 0.01% | −103,795−55.8% | Reduced |
| La Banque Postale Asset Management SA | 81,858 | $7.18M | 0.10% | −85,844−51.2% | Reduced |
| Truist Financial Corp | 81,471 | $7.15M | 0.01% | +3,959+5.1% | Added |
| Illinois Municipal Retirement Fund | 79,249 | $6.95M | 0.10% | +63,839+414.3% | Added |
| Nissay Asset Management Corp | 77,258 | $6.78M | 0.04% | +534+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 77,124 | $6.75M | 0.02% | +30,134+64.1% | Added |
| Mutual of America Capital Management LLC | 75,868 | $6.66M | 0.07% | −2,086−2.7% | Reduced |
| Huntington National Bank | 75,848 | $6.65M | 0.05% | −728−1.0% | Reduced |
| Hudson Bay Capital Management LP | 75,536 | $6.63M | 0.04% | −24,464−24.5% | Reduced |
| Pacer Advisors, Inc. | 72,396 | $6.35M | 0.01% | −21,653−23.0% | Reduced |
| State of Alaska, Department of Revenue | 72,213 | $6.33M | 0.07% | −2,078−2.8% | Reduced |
| Fisher Funds Management LTD | 71,718 | $6.27M | 0.15% | +71,718 | New |
| Rafferty Asset Management, LLC | 71,119 | $6.24M | 0.02% | −1,841−2.5% | Reduced |
| Crestline Management, LP | 70,489 | $6.18M | 0.22% | +70,489 | New |
| Captrust Financial Advisors | 70,118 | $6.15M | 0.02% | +1,838+2.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 70,000 | $6.14M | 0.11% | +70,000 | New |
| GF Fund Management Co. Ltd. | 69,647 | $6.11M | 0.13% | +69,647 | New |
| Erste Asset Management GmbH | 69,227 | $6.07M | 0.07% | +36,626+112.3% | Added |
| Susquehanna Fundamental Investments, LLC | 68,406 | $6.00M | 0.10% | +68,406 | New |
| Avantax Advisory Services, Inc. | 66,631 | $5.84M | 0.04% | +1,948+3.0% | Added |
| Mercer Global Advisors Inc | 66,497 | $5.83M | 0.01% | −3,505−5.0% | Reduced |
| Greenland Capital Management LP | 65,956 | $5.79M | 1.15% | +65,956 | New |
| Mirae Asset Global Investments Co., Ltd. | 65,030 | $5.70M | 0.02% | +13,509+26.2% | Added |
| Amica Mutual Insurance Co | 64,925 | $5.70M | 0.58% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 62,040 | $5.48M | 0.08% | −2,648−4.1% | Reduced |
| SageView Advisory Group, LLC | 61,666 | $5.41M | 0.23% | −201−0.3% | Reduced |
| KBC Group NV | 61,215 | $5.37M | 0.01% | −227,354−78.8% | Reduced |
| Commerce Bank | 60,794 | $5.33M | 0.03% | +1,412+2.4% | Added |
| Mizuho Securities USA LLC | 60,032 | $5.27M | 0.10% | +18,976+46.2% | Added |
| Procyon Private Wealth Partners, LLC | 59,982 | $5.26M | 0.34% | +3,163+5.6% | Added |
| Intact Investment Management Inc. | 59,900 | $5.25M | 0.18% | −1,500−2.4% | Reduced |
| Meyer Handelman Co | 57,945 | $5.08M | 0.18% | +200.0% | Added |
| Hohimer Wealth Management, LLC | 57,704 | $5.06M | 0.95% | +270+0.5% | Added |
| Dakota Wealth Management | 57,310 | $5.03M | 0.12% | +7,280+14.6% | Added |
| Trinity Legacy Partners, LLC | 54,488 | $4.78M | 1.23% | +2,014+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,330 | $4.77M | 0.02% | +12,834+30.9% | Added |
| Oregon Public Employees Retirement Fund | 54,331 | $4.77M | 0.09% | +70+0.1% | Added |
| Swiss Life Asset Management Ltd | 54,111 | $4.74M | 0.03% | −71,329−56.9% | Reduced |
| Flputnam Investment Management Co | 53,982 | $4.74M | 0.09% | +252+0.5% | Added |
| AIA Group Ltd | 53,444 | $4.69M | 0.11% | +9,746+22.3% | Added |
| AQR Capital Management LLC | 53,367 | $4.68M | 0.01% | −36,100−40.4% | Reduced |
| Pathstone Holdings, LLC | 52,529 | $4.61M | 0.02% | +132+0.3% | Added |
| Moore Capital Management, LP | 52,369 | $4.59M | 0.09% | +52,369 | New |
| CIBC World Markets Inc. | 52,024 | $4.56M | 0.01% | +1,207+2.4% | Added |
| Glenmede Trust Co NA | 51,357 | $4.51M | 0.02% | +9,964+24.1% | Added |
| Werlinich Asset Management, LLC | 51,300 | $4.48M | 2.61% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 51,039 | $4.48M | 0.93% | +51,039 | New |
| Integrated Wealth Concepts LLC | 50,969 | $4.47M | 0.05% | −875−1.7% | Reduced |
| JustInvest LLC | 50,774 | $4.45M | 0.07% | +6,325+14.2% | Added |
| Cullen Capital Management LLC | 50,749 | $4.45M | 0.05% | −1,707−3.3% | Reduced |
| BTG Pactual Asset Management US LLC | 50,511 | $4.43M | 0.57% | −72,458−58.9% | Reduced |
| Elo Mutual Pension Insurance Co | 50,284 | $4.41M | 0.09% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 49,182 | $4.34M | 0.02% | +1,968+4.2% | Added |
| Assenagon Asset Management S.A. | 49,346 | $4.33M | 0.01% | +31,542+177.2% | Added |
| Gulf International Bank (UK) Ltd | 49,277 | $4.32M | 0.11% | −548−1.1% | Reduced |
| Great Lakes Advisors, LLC | 49,058 | $4.30M | 0.04% | +1,513+3.2% | Added |
| Jane Street Group, LLC | 48,997 | $4.30M | 0.01% | −16,656−25.4% | Reduced |
| UniSuper Management Pty Ltd | 48,731 | $4.27M | 0.03% | +9,117+23.0% | Added |
| Wealthfront Advisers LLC | 48,602 | $4.26M | 0.01% | +7,315+17.7% | Added |
| Financial Advisory Partners, LLC | 48,496 | $4.25M | 1.41% | −86−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,175 | $4.23M | 0.19% | −7,302−13.2% | Reduced |
| MML Investors Services, LLC | 47,989 | $4.21M | 0.01% | +592+1.2% | Added |
| CCG Wealth Management, LLC | 47,901 | $4.20M | 2.34% | +40.0% | Added |
| Metis Global Partners, LLC | 47,514 | $4.17M | 0.13% | +2,275+5.0% | Added |
| Parcion Private Wealth LLC | 46,952 | $4.12M | 0.31% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 46,391 | $4.07M | 0.08% | −127−0.3% | Reduced |
| Carrera Capital Advisors | 45,893 | $4.05M | 0.95% | +9,238+25.2% | Added |
| Oppenheimer & Co Inc | 45,647 | $4.00M | 0.06% | +8,475+22.8% | Added |