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, Q1 2025
Institutional positions in Sempra as of Mar 31, 2025. 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
- 1,148
- −34 vs. Q4 2024
- Shares held
- 581.6M
- −735.4K (−0.1%) vs. Q4 2024
- Total value
- $41.5B
- −$9.58B (−18.7%) vs. Q4 2024
- New holders
- 135
- 425 more added
- Sold out
- 169
- 418 more reduced
23 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,238,102 | $4.58B | 0.08% | +1,220,047+1.9% | Added |
| BlackRock, Inc. | 60,922,433 | $4.35B | 0.09% | −2,478,523−3.9% | Reduced |
| Capital International Investors | 51,251,071 | $3.66B | 0.72% | +1,483,129+3.0% | Added |
| Wellington Management Group LLP | 48,686,047 | $3.47B | 0.67% | +10,278,893+26.8% | Added |
| State Street Corp | 33,165,137 | $2.39B | 0.10% | +539,836+1.7% | Added |
| Norges Bank | 18,793,539 | $1.34B | 0.19% | +1,294,676+7.4% | Added |
| Morgan Stanley | 18,259,653 | $1.30B | 0.09% | −4,263,351−18.9% | Reduced |
| FMR LLC | 15,214,438 | $1.09B | 0.07% | −5,275,480−25.7% | Reduced |
| Geode Capital Management, LLC | 13,510,822 | $960.5M | 0.08% | +437,856+3.3% | Added |
| Newport Trust Co | 13,331,160 | $951.3M | 2.44% | +41,104+0.3% | Added |
| Clearbridge Investments, LLC | 11,947,355 | $852.6M | 0.74% | −2,042,584−14.6% | Reduced |
| Bank of America Corp | 11,208,321 | $799.8M | 0.07% | +1,460,875+15.0% | Added |
| Franklin Resources Inc | 8,436,214 | $602.0M | 0.17% | +754,681+9.8% | Added |
| Price T Rowe Associates Inc | 7,520,600 | $536.7M | 0.07% | +291,026+4.0% | Added |
| Invesco Ltd. | 7,489,903 | $534.5M | 0.10% | +823,663+12.4% | Added |
| Northern Trust Corp | 7,118,262 | $508.0M | 0.08% | −63,431−0.9% | Reduced |
| Legal & General Group Plc | 6,211,901 | $443.3M | 0.12% | +339,252+5.8% | Added |
| UBS Asset Management Americas Inc | 5,231,912 | $373.3M | 0.10% | +630,540+13.7% | Added |
| Bank of New York Mellon Corp | 5,168,360 | $368.8M | 0.07% | +25,254+0.5% | Added |
| JPMorgan Chase & Co | 4,647,990 | $331.7M | 0.03% | +1,391,433+42.7% | Added |
| Massachusetts Financial Services Co | 4,542,807 | $324.2M | 0.11% | +33,562+0.7% | Added |
| Bahl & Gaynor Inc | 4,001,946 | $285.6M | 1.46% | −42,674−1.1% | Reduced |
| Pictet Asset Management Holding SA | 3,817,517 | $272.4M | 0.30% | −52,102−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,774,790 | $269.4M | 0.05% | +33,945+0.9% | Added |
| Goldman Sachs Group Inc | 3,656,805 | $260.9M | 0.05% | +648,530+21.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,495,527 | $249.4M | 0.53% | +229,045+7.0% | Added |
| Neuberger Berman Group LLC | 3,003,524 | $214.2M | 0.18% | −1,235,951−29.2% | Reduced |
| UBS Group AG | 2,947,457 | $210.3M | 0.05% | +206,977+7.6% | Added |
| Nuveen, LLC | 2,692,407 | $192.1M | 0.06% | +2,692,407 | New |
| Millennium Management LLC | 2,680,552 | $191.3M | 0.19% | +1,250,168+87.4% | Added |
| Perpetual Ltd | 2,579,380 | $184.1M | 2.22% | +97,774+3.9% | Added |
| Magellan Asset Management Ltd | 2,545,397 | $181.6M | 2.21% | −114,694−4.3% | Reduced |
| Citigroup Inc | 2,499,204 | $178.3M | 0.14% | −685,343−21.5% | Reduced |
| California Public Employees Retirement System | 2,396,613 | $171.0M | 0.12% | −304,590−11.3% | Reduced |
| Royal Bank of Canada | 2,346,798 | $167.5M | 0.04% | +230,959+10.9% | Added |
| HSBC Holdings PLC | 2,328,655 | $165.6M | 0.11% | +915,072+64.7% | Added |
| DekaBank Deutsche Girozentrale | 2,355,981 | $164.0M | 0.32% | +23,097+1.0% | Added |
| Ameriprise Financial Inc | 2,275,259 | $161.5M | 0.04% | +23,793+1.1% | Added |
| Energy Income Partners, LLC | 2,182,448 | $155.7M | 2.98% | +52,838+2.5% | Added |
| PointState Capital LP | 2,163,241 | $154.4M | 3.38% | +2,163,241 | New |
| Deutsche Bank AG | 1,947,645 | $139.0M | 0.06% | −6,964,454−78.1% | Reduced |
| Duff & Phelps Investment Management Co | 1,942,867 | $138.6M | 1.62% | +17,140+0.9% | Added |
| Dimensional Fund Advisors LP | 1,931,807 | $137.8M | 0.03% | +8,680+0.5% | Added |
| Wells Fargo & Company | 1,930,957 | $137.8M | 0.03% | +259,924+15.6% | Added |
| Reaves W H & Co Inc | 1,894,657 | $135.2M | 3.44% | +576,799+43.8% | Added |
| National Pension Service | 1,806,702 | $128.9M | 0.12% | +148,952+9.0% | Added |
| Swiss National Bank | 1,786,400 | $127.5M | 0.09% | −2,300−0.1% | Reduced |
| FIL Ltd | 1,692,623 | $120.8M | 0.11% | −404,103−19.3% | Reduced |
| Jennison Associates LLC | 1,682,096 | $120.0M | 0.08% | −315,446−15.8% | Reduced |
| Principal Financial Group Inc | 1,677,718 | $119.7M | 0.07% | +73,932+4.6% | Added |
| Amundi | 1,576,470 | $111.5M | 0.04% | −159,867−9.2% | Reduced |
| Macquarie Group Ltd | 1,557,738 | $111.2M | 0.14% | +44,821+3.0% | Added |
| BNP Paribas Arbitrage, SA | 1,542,730 | $110.1M | 0.08% | +126,985+9.0% | Added |
| Envestnet Asset Management Inc | 1,494,066 | $106.6M | 0.03% | +64,829+4.5% | Added |
| Cohen & Steers, Inc. | 1,465,105 | $104.5M | 0.19% | +895,243+157.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,443,404 | $103.0M | 0.07% | −20,070−1.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,440,125 | $102.8M | 1.24% | +380,970+36.0% | Added |
| Barclays PLC | 1,382,181 | $98.6M | 0.04% | +200,539+17.0% | Added |
| Raymond James Financial Inc | 1,358,507 | $96.9M | 0.04% | −50,678−3.6% | Reduced |
| Maple-Brown Abbott Ltd | 1,320,706 | $94.3M | 6.43% | +609,386+85.7% | Added |
| HighTower Advisors, LLC | 1,317,224 | $94.0M | 0.13% | +44,982+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,305,670 | $93.2M | 0.09% | +161,839+14.1% | Added |
| Balyasny Asset Management LLC | 1,274,929 | $91.0M | 0.23% | +89,685+7.6% | Added |
| Rhumbline Advisers | 1,251,661 | $89.3M | 0.08% | +24,840+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,250,846 | $89.3M | 0.10% | −8,290,621−86.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,209,164 | $86.3M | 0.51% | +8,804+0.7% | Added |
| Zimmer Partners, LP | 1,201,528 | $85.7M | 1.74% | −703,274−36.9% | Reduced |
| First Trust Advisors LP | 1,130,964 | $80.7M | 0.07% | +279,138+32.8% | Added |
| Empower Advisory Group, LLC | 1,080,710 | $77.1M | 0.25% | +9,619+0.9% | Added |
| Corvex Management LP | 1,056,110 | $75.4M | 2.93% | +1,056,110 | New |
| Blackstone Group Inc. | 999,737 | $71.3M | 0.31% | +903,478+938.6% | Added |
| M&G Plc | 918,253 | $65.2M | 0.31% | +262,773+40.1% | Added |
| Bank of Montreal | 895,533 | $63.9M | 0.03% | −470,047−34.4% | Reduced |
| Great West Life Assurance Co | 851,537 | $60.9M | 0.11% | −30,935−3.5% | Reduced |
| California State Teachers Retirement System | 842,446 | $60.1M | 0.07% | −670.0% | Reduced |
| Aviva PLC | 827,215 | $59.0M | 0.14% | +118,067+16.6% | Added |
| Manufacturers Life Insurance Company, The | 824,003 | $58.8M | 0.06% | −44,930−5.2% | Reduced |
| Point72 Asset Management, L.P. | 808,552 | $57.7M | 0.16% | +808,552 | New |
| New York State Common Retirement Fund | 800,797 | $57.1M | 0.08% | +26,000+3.4% | Added |
| Capital Research Global Investors | 800,000 | $57.1M | 0.01% | −197,194−19.8% | Reduced |
| Alliancebernstein L.P. | 741,862 | $52.9M | 0.02% | −86,894−10.5% | Reduced |
| British Columbia Investment Management Corp | 740,728 | $52.9M | 0.33% | +183,686+33.0% | Added |
| LPL Financial LLC | 726,788 | $51.9M | 0.02% | +170,678+30.7% | Added |
| Nordea Investment Management AB | 735,886 | $51.7M | 0.05% | −41,227−5.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 688,652 | $49.1M | 1.44% | +31,255+4.8% | Added |
| Russell Investments Group, Ltd. | 688,384 | $49.1M | 0.07% | +161,614+30.7% | Added |
| Kayne Anderson Capital Advisors LP | 658,373 | $47.0M | 1.04% | −470,675−41.7% | Reduced |
| Compagnie Lombard Odier SCmA | 651,630 | $46.5M | 0.57% | −89,019−12.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 627,929 | $44.8M | 0.18% | +627,929 | New |
| Cambiar Investors LLC | 621,294 | $44.3M | 1.88% | +88,219+16.5% | Added |
| Brandywine Global Investment Management, LLC | 615,783 | $43.9M | 0.32% | +295,047+92.0% | Added |
| State Board of Administration of Florida Retirement System | 596,502 | $42.6M | 0.08% | +6,180+1.0% | Added |
| RNC Capital Management LLC | 593,580 | $42.4M | 2.16% | +76,193+14.7% | Added |
| National Bank of Canada | 592,787 | $42.3M | 0.05% | +63,324+12.0% | Added |
| Standard Life Aberdeen plc | 603,702 | $42.3M | 0.08% | +274,862+83.6% | Added |
| Janus Henderson Group PLC | 602,058 | $42.0M | 0.02% | −4,049,865−87.1% | Reduced |
| CI Private Wealth, LLC | 582,193 | $41.5M | 0.07% | −43,659−7.0% | Reduced |
| Capital Group Private Client Services, Inc. | 581,162 | $41.5M | 0.40% | +15,866+2.8% | Added |
| Maryland State Retirement & Pension System | 566,785 | $40.4M | 0.96% | +10,484+1.9% | Added |
| D. E. Shaw & Co., Inc. | 550,474 | $39.3M | 0.05% | +550,474 | New |