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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 265,485 | $18.9M | 0.67% | +246,299+1,283.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,485 | $19.2M | 0.06% | +2,893+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 277,315 | $19.8M | 0.33% | +208,909+305.4% | Added |
| SEI Investments Co | 278,408 | $19.9M | 0.03% | +55,615+25.0% | Added |
| Public Employees Retirement System of Ohio | 278,929 | $19.9M | 0.07% | +3,505+1.3% | Added |
| Schroder Investment Management Group | 289,792 | $20.2M | 0.02% | −256,859−47.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 287,138 | $20.2M | 0.07% | +210,014+272.3% | Added |
| Jane Street Group, LLC | 283,819 | $20.3M | 0.04% | +234,822+479.3% | Added |
| Treasurer of the State of North Carolina | 289,961 | $20.7M | 0.08% | +11,310+4.1% | Added |
| Natixis | 296,240 | $20.8M | 0.12% | +296,240 | New |
| AXA S.A. | 295,083 | $21.1M | 0.07% | +5,880+2.0% | Added |
| Janney Montgomery Scott LLC | 295,628 | $21.1M | 0.06% | +5,337+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 302,476 | $21.6M | 0.06% | −10,352−3.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,506 | $22.4M | 0.04% | −33,753−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 313,788 | $22.4M | 0.08% | +19,264+6.5% | Added |
| Rockefeller Capital Management L.P. | 314,933 | $22.5M | 0.06% | +12,930+4.3% | Added |
| APG Asset Management N.V. | 340,800 | $22.5M | 0.07% | −3,900−1.1% | Reduced |
| Victory Capital Management Inc | 328,510 | $23.4M | 0.02% | −94,704−22.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 332,189 | $23.7M | 0.08% | −207−0.1% | Reduced |
| Credit Agricole S A | 332,915 | $23.8M | 0.09% | +89,101+36.5% | Added |
| Marshall Wace, LLP | 333,762 | $23.8M | 0.03% | +333,762 | New |
| Capital Fund Management S.A. | 336,567 | $24.0M | 0.31% | +336,567 | New |
| GW Henssler & Associates Ltd | 342,183 | $24.4M | 1.40% | +16,946+5.2% | Added |
| Hennessy Advisors Inc | 343,680 | $24.5M | 0.82% | +64,100+22.9% | Added |
| Voloridge Investment Management, LLC | 349,371 | $24.9M | 0.09% | +349,371 | New |
| EP Wealth Advisors, LLC | 357,181 | $25.5M | 0.20% | +4,974+1.4% | Added |
| Ossiam | 363,465 | $25.9M | 0.36% | +354,872+4,129.8% | Added |
| Canada Pension Plan Investment Board | 365,056 | $26.1M | 0.03% | −367,844−50.2% | Reduced |
| State of Wisconsin Investment Board | 372,831 | $26.6M | 0.07% | +11,456+3.2% | Added |
| TD Waterhouse Canada Inc. | 382,399 | $27.3M | 0.22% | +22,188+6.2% | Added |
| STRS Ohio | 391,589 | $27.9M | 0.12% | −91,781−19.0% | Reduced |
| Merewether Investment Management, LP | 397,501 | $28.4M | 1.03% | +397,501 | New |
| Natixis Advisors, L.P. | 397,506 | $28.4M | 0.05% | −277,164−41.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 394,949 | $28.4M | 1.41% | +15,970+4.2% | Added |
| TD Asset Management Inc | 401,016 | $28.6M | 0.03% | −2,996−0.7% | Reduced |
| Assetmark, Inc | 411,591 | $29.4M | 0.08% | −20,879−4.8% | Reduced |
| Danske Bank A/S | 418,092 | $29.8M | 0.09% | −138,371−24.9% | Reduced |
| Korea Investment CORP | 426,887 | $30.5M | 0.07% | −13,622−3.1% | Reduced |
| Davidson Investment Advisors | 433,307 | $30.9M | 1.53% | +49,266+12.8% | Added |
| Groupama Asset Managment | 482,700 | $33.7M | 0.67% | +53,605+12.5% | Added |
| Stifel Financial Corp | 482,604 | $34.4M | 0.04% | +8,040+1.7% | Added |
| Prudential Financial Inc | 493,598 | $35.2M | 0.05% | +140,665+39.9% | Added |
| Capital International Inc | 503,199 | $35.9M | 0.44% | +2,093+0.4% | Added |
| KLP Kapitalforvaltning AS | 502,024 | $36.1M | 0.18% | +3,900+0.8% | Added |
| Ci Investments Inc. | 511,053 | $36.5M | 0.15% | −493,295−49.1% | Reduced |
| Royal London Asset Management Ltd | 514,358 | $36.7M | 0.09% | +26,581+5.4% | Added |
| New York State Teachers Retirement System | 542,655 | $38.7M | 0.09% | −15,406−2.8% | Reduced |
| Partners Group Holding AG | 548,110 | $39.1M | 1.64% | +292,123+114.1% | Added |
| D. E. Shaw & Co., Inc. | 550,474 | $39.3M | 0.05% | +550,474 | New |
| Maryland State Retirement & Pension System | 566,785 | $40.4M | 0.96% | +10,484+1.9% | Added |
| Capital Group Private Client Services, Inc. | 581,162 | $41.5M | 0.40% | +15,866+2.8% | Added |
| CI Private Wealth, LLC | 582,193 | $41.5M | 0.07% | −43,659−7.0% | Reduced |
| Janus Henderson Group PLC | 602,058 | $42.0M | 0.02% | −4,049,865−87.1% | Reduced |
| Standard Life Aberdeen plc | 603,702 | $42.3M | 0.08% | +274,862+83.6% | Added |
| National Bank of Canada | 592,787 | $42.3M | 0.05% | +63,324+12.0% | Added |
| RNC Capital Management LLC | 593,580 | $42.4M | 2.16% | +76,193+14.7% | Added |
| State Board of Administration of Florida Retirement System | 596,502 | $42.6M | 0.08% | +6,180+1.0% | Added |
| Brandywine Global Investment Management, LLC | 615,783 | $43.9M | 0.32% | +295,047+92.0% | Added |
| Cambiar Investors LLC | 621,294 | $44.3M | 1.88% | +88,219+16.5% | Added |
| Jacobs Levy Equity Management, Inc | 627,929 | $44.8M | 0.18% | +627,929 | New |
| Compagnie Lombard Odier SCmA | 651,630 | $46.5M | 0.57% | −89,019−12.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 658,373 | $47.0M | 1.04% | −470,675−41.7% | Reduced |
| Russell Investments Group, Ltd. | 688,384 | $49.1M | 0.07% | +161,614+30.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 688,652 | $49.1M | 1.44% | +31,255+4.8% | Added |
| Nordea Investment Management AB | 735,886 | $51.7M | 0.05% | −41,227−5.3% | Reduced |
| LPL Financial LLC | 726,788 | $51.9M | 0.02% | +170,678+30.7% | Added |
| British Columbia Investment Management Corp | 740,728 | $52.9M | 0.33% | +183,686+33.0% | Added |
| Alliancebernstein L.P. | 741,862 | $52.9M | 0.02% | −86,894−10.5% | Reduced |
| Capital Research Global Investors | 800,000 | $57.1M | 0.01% | −197,194−19.8% | Reduced |
| New York State Common Retirement Fund | 800,797 | $57.1M | 0.08% | +26,000+3.4% | Added |
| Point72 Asset Management, L.P. | 808,552 | $57.7M | 0.16% | +808,552 | New |
| Manufacturers Life Insurance Company, The | 824,003 | $58.8M | 0.06% | −44,930−5.2% | Reduced |
| Aviva PLC | 827,215 | $59.0M | 0.14% | +118,067+16.6% | Added |
| California State Teachers Retirement System | 842,446 | $60.1M | 0.07% | −670.0% | Reduced |
| Great West Life Assurance Co | 851,537 | $60.9M | 0.11% | −30,935−3.5% | Reduced |
| Bank of Montreal | 895,533 | $63.9M | 0.03% | −470,047−34.4% | Reduced |
| M&G Plc | 918,253 | $65.2M | 0.31% | +262,773+40.1% | Added |
| Blackstone Group Inc. | 999,737 | $71.3M | 0.31% | +903,478+938.6% | Added |
| Corvex Management LP | 1,056,110 | $75.4M | 2.93% | +1,056,110 | New |
| Empower Advisory Group, LLC | 1,080,710 | $77.1M | 0.25% | +9,619+0.9% | Added |
| First Trust Advisors LP | 1,130,964 | $80.7M | 0.07% | +279,138+32.8% | Added |
| Zimmer Partners, LP | 1,201,528 | $85.7M | 1.74% | −703,274−36.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,209,164 | $86.3M | 0.51% | +8,804+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,250,846 | $89.3M | 0.10% | −8,290,621−86.9% | Reduced |
| Rhumbline Advisers | 1,251,661 | $89.3M | 0.08% | +24,840+2.0% | Added |
| Balyasny Asset Management LLC | 1,274,929 | $91.0M | 0.23% | +89,685+7.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,305,670 | $93.2M | 0.09% | +161,839+14.1% | Added |
| HighTower Advisors, LLC | 1,317,224 | $94.0M | 0.13% | +44,982+3.5% | Added |
| Maple-Brown Abbott Ltd | 1,320,706 | $94.3M | 6.43% | +609,386+85.7% | Added |
| Raymond James Financial Inc | 1,358,507 | $96.9M | 0.04% | −50,678−3.6% | Reduced |
| Barclays PLC | 1,382,181 | $98.6M | 0.04% | +200,539+17.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,440,125 | $102.8M | 1.24% | +380,970+36.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,443,404 | $103.0M | 0.07% | −20,070−1.4% | Reduced |
| Cohen & Steers, Inc. | 1,465,105 | $104.5M | 0.19% | +895,243+157.1% | Added |
| Envestnet Asset Management Inc | 1,494,066 | $106.6M | 0.03% | +64,829+4.5% | Added |
| BNP Paribas Arbitrage, SA | 1,542,730 | $110.1M | 0.08% | +126,985+9.0% | Added |
| Macquarie Group Ltd | 1,557,738 | $111.2M | 0.14% | +44,821+3.0% | Added |
| Amundi | 1,576,470 | $111.5M | 0.04% | −159,867−9.2% | Reduced |
| Principal Financial Group Inc | 1,677,718 | $119.7M | 0.07% | +73,932+4.6% | Added |
| Jennison Associates LLC | 1,682,096 | $120.0M | 0.08% | −315,446−15.8% | Reduced |