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 |
|---|---|---|---|---|---|
| Partners Group Holding AG | 548,110 | $39.1M | 1.64% | +292,123+114.1% | Added |
| New York State Teachers Retirement System | 542,655 | $38.7M | 0.09% | −15,406−2.8% | Reduced |
| Royal London Asset Management Ltd | 514,358 | $36.7M | 0.09% | +26,581+5.4% | Added |
| Ci Investments Inc. | 511,053 | $36.5M | 0.15% | −493,295−49.1% | Reduced |
| KLP Kapitalforvaltning AS | 502,024 | $36.1M | 0.18% | +3,900+0.8% | Added |
| Capital International Inc | 503,199 | $35.9M | 0.44% | +2,093+0.4% | Added |
| Prudential Financial Inc | 493,598 | $35.2M | 0.05% | +140,665+39.9% | Added |
| Stifel Financial Corp | 482,604 | $34.4M | 0.04% | +8,040+1.7% | Added |
| Groupama Asset Managment | 482,700 | $33.7M | 0.67% | +53,605+12.5% | Added |
| Davidson Investment Advisors | 433,307 | $30.9M | 1.53% | +49,266+12.8% | Added |
| Korea Investment CORP | 426,887 | $30.5M | 0.07% | −13,622−3.1% | Reduced |
| Danske Bank A/S | 418,092 | $29.8M | 0.09% | −138,371−24.9% | Reduced |
| Assetmark, Inc | 411,591 | $29.4M | 0.08% | −20,879−4.8% | Reduced |
| TD Asset Management Inc | 401,016 | $28.6M | 0.03% | −2,996−0.7% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 394,949 | $28.4M | 1.41% | +15,970+4.2% | Added |
| Natixis Advisors, L.P. | 397,506 | $28.4M | 0.05% | −277,164−41.1% | Reduced |
| Merewether Investment Management, LP | 397,501 | $28.4M | 1.03% | +397,501 | New |
| STRS Ohio | 391,589 | $27.9M | 0.12% | −91,781−19.0% | Reduced |
| TD Waterhouse Canada Inc. | 382,399 | $27.3M | 0.22% | +22,188+6.2% | Added |
| State of Wisconsin Investment Board | 372,831 | $26.6M | 0.07% | +11,456+3.2% | Added |
| Canada Pension Plan Investment Board | 365,056 | $26.1M | 0.03% | −367,844−50.2% | Reduced |
| Ossiam | 363,465 | $25.9M | 0.36% | +354,872+4,129.8% | Added |
| EP Wealth Advisors, LLC | 357,181 | $25.5M | 0.20% | +4,974+1.4% | Added |
| Voloridge Investment Management, LLC | 349,371 | $24.9M | 0.09% | +349,371 | New |
| Hennessy Advisors Inc | 343,680 | $24.5M | 0.82% | +64,100+22.9% | Added |
| GW Henssler & Associates Ltd | 342,183 | $24.4M | 1.40% | +16,946+5.2% | Added |
| Capital Fund Management S.A. | 336,567 | $24.0M | 0.31% | +336,567 | New |
| Marshall Wace, LLP | 333,762 | $23.8M | 0.03% | +333,762 | New |
| Credit Agricole S A | 332,915 | $23.8M | 0.09% | +89,101+36.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 332,189 | $23.7M | 0.08% | −207−0.1% | Reduced |
| Victory Capital Management Inc | 328,510 | $23.4M | 0.02% | −94,704−22.4% | Reduced |
| APG Asset Management N.V. | 340,800 | $22.5M | 0.07% | −3,900−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 314,933 | $22.5M | 0.06% | +12,930+4.3% | Added |
| Asset Management One Co.,Ltd. | 313,788 | $22.4M | 0.08% | +19,264+6.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,506 | $22.4M | 0.04% | −33,753−9.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 302,476 | $21.6M | 0.06% | −10,352−3.3% | Reduced |
| Janney Montgomery Scott LLC | 295,628 | $21.1M | 0.06% | +5,337+1.8% | Added |
| AXA S.A. | 295,083 | $21.1M | 0.07% | +5,880+2.0% | Added |
| Natixis | 296,240 | $20.8M | 0.12% | +296,240 | New |
| Treasurer of the State of North Carolina | 289,961 | $20.7M | 0.08% | +11,310+4.1% | Added |
| Jane Street Group, LLC | 283,819 | $20.3M | 0.04% | +234,822+479.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 287,138 | $20.2M | 0.07% | +210,014+272.3% | Added |
| Schroder Investment Management Group | 289,792 | $20.2M | 0.02% | −256,859−47.0% | Reduced |
| Public Employees Retirement System of Ohio | 278,929 | $19.9M | 0.07% | +3,505+1.3% | Added |
| SEI Investments Co | 278,408 | $19.9M | 0.03% | +55,615+25.0% | Added |
| Susquehanna Fundamental Investments, LLC | 277,315 | $19.8M | 0.33% | +208,909+305.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,485 | $19.2M | 0.06% | +2,893+1.1% | Added |
| Stock Yards Bank & Trust Co | 265,485 | $18.9M | 0.67% | +246,299+1,283.7% | Added |
| Susquehanna International Group, LLP | 260,172 | $18.6M | 0.03% | +3,727+1.5% | Added |
| AMF Pensionsforsakring AB | 256,946 | $18.4M | 0.14% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 253,070 | $18.1M | 0.03% | −1,061,200−80.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 248,181 | $17.8M | 0.03% | −29,447−10.6% | Reduced |
| Todd Asset Management LLC | 248,358 | $17.7M | 0.42% | +525+0.2% | Added |
| 1832 Asset Management L.P. | 238,555 | $17.0M | 0.03% | +104,455+77.9% | Added |
| AQR Capital Management LLC | 241,144 | $16.9M | 0.02% | +187,777+351.9% | Added |
| ZWJ Investment Counsel Inc | 235,608 | $16.8M | 0.68% | +235,608 | New |
| DnB Asset Management AS | 235,052 | $16.8M | 0.08% | −102,713−30.4% | Reduced |
| Toronto Dominion Bank | 226,319 | $16.2M | 0.04% | −155−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 217,954 | $15.6M | 0.05% | +12,410+6.0% | Added |
| Oppenheimer Asset Management Inc. | 217,319 | $15.5M | 0.19% | +27,196+14.3% | Added |
| Cbre Clarion Securities LLC | 216,845 | $15.5M | 0.24% | −392,632−64.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 213,092 | $15.2M | 0.14% | +2,031+1.0% | Added |
| State of New Jersey Common Pension Fund D | 212,098 | $15.1M | 0.07% | −10,849−4.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 210,082 | $14.9M | 0.09% | +20,011+10.5% | Added |
| Bank of Nova Scotia | 204,753 | $14.6M | 0.03% | +122,635+149.3% | Added |
| Citadel Advisors LLC | 202,230 | $14.4M | 0.01% | +14,140+7.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 201,566 | $14.4M | 0.09% | −5,309−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 198,705 | $14.2M | 0.19% | +198,705 | New |
| Aventail Capital Group, LP | 195,660 | $14.0M | 0.69% | +70,660+56.5% | Added |
| State of Michigan Retirement System | 191,220 | $13.6M | 0.08% | −100−0.1% | Reduced |
| Van Eck Associates Corp | 190,347 | $13.6M | 0.02% | +3,569+1.9% | Added |
| Arizona State Retirement System | 185,885 | $13.3M | 0.08% | +4,315+2.4% | Added |
| Voya Investment Management LLC | 181,327 | $12.9M | 0.01% | +33,842+22.9% | Added |
| Sanctuary Advisors, LLC | 181,083 | $12.9M | 0.09% | +9,645+5.6% | Added |
| State of Tennessee, Treasury Department | 180,005 | $12.8M | 0.05% | −108,061−37.5% | Reduced |
| SIR Capital Management, L.P. | 178,700 | $12.8M | 1.12% | +178,700 | New |
| Capital International Sarl | 176,494 | $12.6M | 0.29% | +212+0.1% | Added |
| Cetera Investment Advisers | 175,509 | $12.5M | 0.02% | +45,076+34.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 173,408 | $12.4M | 0.02% | +13,433+8.4% | Added |
| ExodusPoint Capital Management, LP | 172,116 | $12.3M | 0.16% | +172,116 | New |
| Public Sector Pension Investment Board | 169,337 | $12.1M | 0.05% | +4,998+3.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 169,179 | $12.1M | 1.56% | +169,179 | New |
| IFM Investors Pty Ltd | 168,628 | $12.0M | 0.13% | −31,995−15.9% | Reduced |
| Comerica Bank | 167,387 | $11.9M | 0.05% | −23,988−12.5% | Reduced |
| MetLife Investment Management | 164,513 | $11.7M | 0.06% | −3,134−1.9% | Reduced |
| TCW Group Inc | 162,386 | $11.6M | 0.10% | +22,780+16.3% | Added |
| US Bancorp | 155,015 | $11.1M | 0.01% | −5,827−3.6% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 152,306 | $10.9M | 3.78% | +31,006+25.6% | Added |
| Foundry Partners, LLC | 150,712 | $10.8M | 0.57% | −64,327−29.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,680 | $10.5M | 0.03% | −31,073−17.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 146,405 | $10.4M | 0.25% | +146,405 | New |
| Czech National Bank | 145,482 | $10.4M | 0.10% | +8,148+5.9% | Added |
| Commonwealth Equity Services, LLC | 145,224 | $10.4M | 0.01% | +22,631+18.5% | Added |
| Qube Research & Technologies Ltd | 144,256 | $10.3M | 0.02% | +144,256 | New |
| Socorro Asset Management LP | 143,276 | $10.2M | 3.53% | +7,871+5.8% | Added |
| Unigestion Holding SA | 142,569 | $10.2M | 0.60% | −189,797−57.1% | Reduced |
| ProShare Advisors LLC | 142,016 | $10.1M | 0.02% | −1,243−0.9% | Reduced |
| Corebridge Financial, Inc. | 141,271 | $10.1M | 0.06% | −4,304−3.0% | Reduced |
| Forsta Ap-Fonden | 141,200 | $10.1M | 0.08% | +15,500+12.3% | Added |
| American Century Companies Inc | 139,342 | $9.94M | 0.01% | −14,203−9.3% | Reduced |