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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 53,512 | $3.82M | 0.02% | +15,474+40.7% | Added |
| Cullen Capital Management LLC | 53,260 | $3.80M | 0.04% | +2,511+4.9% | Added |
| Group One Trading, L.P. | 52,960 | $3.78M | 0.16% | +51,764+4,328.1% | Added |
| Oregon Public Employees Retirement Fund | 52,861 | $3.77M | 0.07% | −1,470−2.7% | Reduced |
| SevenBridge Financial Group, LLC | 49,319 | $3.73M | 0.73% | +16,514+50.3% | Added |
| Quantinno Capital Management LP | 52,236 | $3.73M | 0.02% | +13,005+33.1% | Added |
| XTX Topco Ltd | 52,230 | $3.73M | 0.19% | +52,230 | New |
| Y-Intercept (Hong Kong) Ltd | 52,185 | $3.72M | 0.25% | +35,404+211.0% | Added |
| CIBC World Markets Inc. | 52,014 | $3.71M | 0.01% | −100.0% | Reduced |
| Glenmede Trust Co NA | 51,921 | $3.71M | 0.02% | +564+1.1% | Added |
| Fred Alger Management, LLC | 51,213 | $3.69M | 0.02% | +2,031+4.1% | Added |
| Integrated Wealth Concepts LLC | 50,816 | $3.63M | 0.04% | −153−0.3% | Reduced |
| Mizuho Securities USA LLC | 50,716 | $3.62M | 0.08% | −9,316−15.5% | Reduced |
| Quantbot Technologies LP | 50,505 | $3.60M | 0.11% | +50,505 | New |
| Elo Mutual Pension Insurance Co | 50,284 | $3.59M | 0.08% | 00.0% | Unchanged |
| Carrera Capital Advisors | 49,570 | $3.57M | 0.79% | +3,677+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 49,174 | $3.51M | 0.02% | +22,060+81.4% | Added |
| Aptus Capital Advisors, LLC | 48,359 | $3.45M | 0.04% | +28,678+145.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,122 | $3.43M | 0.15% | −53−0.1% | Reduced |
| CCG Wealth Management, LLC | 47,866 | $3.42M | 2.04% | −35−0.1% | Reduced |
| Parcion Private Wealth LLC | 47,862 | $3.42M | 0.28% | +910+1.9% | Added |
| Financial Advisory Partners, LLC | 47,617 | $3.40M | 1.14% | −879−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 47,319 | $3.38M | 0.00% | +19,924+72.7% | Added |
| Horizon Investments, LLC | 47,171 | $3.37M | 0.10% | +5,194+12.4% | Added |
| JustInvest LLC | 47,083 | $3.36M | 0.05% | −3,691−7.3% | Reduced |
| MML Investors Services, LLC | 47,071 | $3.36M | 0.01% | −918−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 46,382 | $3.31M | 0.06% | −90.0% | Reduced |
| Lee Danner & Bass Inc | 46,277 | $3.30M | 0.27% | +20,707+81.0% | Added |
| NEOS Investment Management LLC | 45,492 | $3.25M | 0.06% | +8,768+23.9% | Added |
| Vestmark Advisory Solutions, Inc. | 45,286 | $3.23M | 0.08% | +21,456+90.0% | Added |
| Jain Global LLC | 44,209 | $3.15M | 0.06% | +33,609+317.1% | Added |
| Kentucky Retirement Systems | 43,256 | $3.09M | 0.09% | −253−0.6% | Reduced |
| Quantitative Investment Management, LLC | 43,245 | $3.08M | 0.28% | +43,245 | New |
| Ilex Capital Partners (UK) LLP | 43,097 | $3.08M | 0.13% | +43,097 | New |
| Cambridge Investment Research Advisors, Inc. | 42,330 | $3.02M | 0.01% | −12,000−22.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $3.00M | 0.03% | −107,500−71.9% | Reduced |
| Engineers Gate Manager LP | 41,924 | $2.99M | 0.05% | +41,924 | New |
| Fifth Third Bancorp | 41,044 | $2.93M | 0.01% | −1,610−3.8% | Reduced |
| Atria Investments LLC | 40,960 | $2.92M | 0.04% | −2,621−6.0% | Reduced |
| Founders Financial Securities LLC | 38,152 | $2.88M | 0.24% | +7,014+22.5% | Added |
| Shell Asset Management Co | 40,183 | $2.87M | 0.14% | −1,768−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 40,834 | $2.86M | 0.09% | +7,001+20.7% | Added |
| M&T Bank Corp | 39,494 | $2.82M | 0.01% | −3,723−8.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,231 | $2.80M | 0.01% | +2,040+5.5% | Added |
| Cornerstone Advisors, LLC | 39,200 | $2.80M | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 39,183 | $2.80M | 0.01% | +1,266+3.3% | Added |
| CAPROCK Group, Inc. | 38,796 | $2.80M | 0.09% | −4,069−9.5% | Reduced |
| Oak Grove Capital LLC | 38,600 | $2.75M | 0.66% | +11,300+41.4% | Added |
| Hartford Investment Management Co | 38,590 | $2.75M | 0.10% | −619−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 38,253 | $2.73M | 0.05% | −888−2.3% | Reduced |
| Prospera Financial Services Inc | 37,974 | $2.71M | 0.06% | +2,898+8.3% | Added |
| Panagora Asset Management Inc | 37,501 | $2.68M | 0.01% | +11,811+46.0% | Added |
| Castellan Group, LLC | 37,265 | $2.66M | 0.74% | +37,265 | New |
| D.A. Davidson & Co. | 37,074 | $2.65M | 0.02% | −4,800−11.5% | Reduced |
| Colony Group, LLC | 37,047 | $2.64M | 0.01% | +2,222+6.4% | Added |
| Gulf International Bank (UK) Ltd | 36,067 | $2.57M | 0.09% | −13,210−26.8% | Reduced |
| Delta Global Management LP | 35,817 | $2.56M | 0.18% | +35,817 | New |
| Oppenheimer & Co Inc | 35,792 | $2.55M | 0.04% | −9,855−21.6% | Reduced |
| Entropy Technologies, LP | 35,477 | $2.53M | 0.25% | +35,477 | New |
| Keybank National Association | 35,241 | $2.51M | 0.01% | −10,148−22.4% | Reduced |
| Norinchukin Bank, The | 34,990 | $2.50M | 0.05% | +4,887+16.2% | Added |
| Blair William & Co | 34,847 | $2.49M | 0.01% | −615−1.7% | Reduced |
| Pure Financial Advisors, Inc. | 34,738 | $2.48M | 0.05% | −319−0.9% | Reduced |
| Brinker Capital Investments, LLC | 34,669 | $2.47M | 0.02% | +306+0.9% | Added |
| Orion Portfolio Solutions, LLC | 34,669 | $2.47M | 0.02% | +306+0.9% | Added |
| Generali Investments, Management Co LLC | 34,322 | $2.45M | 0.70% | +15,332+80.7% | Added |
| FRG Family Wealth Advisors LLC | 34,256 | $2.44M | 0.47% | −1,466−4.1% | Reduced |
| GWM Advisors LLC | 34,134 | $2.44M | 0.01% | +12,439+57.3% | Added |
| Louisiana State Employees Retirement System | 34,100 | $2.43M | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 33,897 | $2.42M | 0.03% | −136−0.4% | Reduced |
| Geneos Wealth Management Inc. | 33,808 | $2.41M | 0.08% | +3,891+13.0% | Added |
| Thrivent Financial for Lutherans | 31,913 | $2.40M | 0.01% | −60.0% | Reduced |
| Securian Asset Management, Inc | 33,468 | $2.39M | 0.07% | −574−1.7% | Reduced |
| Chilton Capital Management LLC | 32,668 | $2.33M | 0.10% | −296,724−90.1% | Reduced |
| Maxi Investments CY Ltd | 32,400 | $2.31M | 0.46% | +32,400 | New |
| Pacer Advisors, Inc. | 32,396 | $2.31M | 0.01% | −40,000−55.3% | Reduced |
| Greenland Capital Management LP | 31,760 | $2.27M | 0.39% | −34,196−51.8% | Reduced |
| Erste Asset Management GmbH | 31,605 | $2.20M | 0.03% | −37,622−54.3% | Reduced |
| Citizens Financial Group Inc | 30,529 | $2.20M | 0.04% | +535+1.8% | Added |
| NewEdge Wealth, LLC | 30,574 | $2.18M | 0.04% | −1,962−6.0% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $2.14M | 0.19% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 29,707 | $2.12M | 0.17% | +99+0.3% | Added |
| New Mexico Educational Retirement Board | 29,582 | $2.11M | 0.08% | −600−2.0% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 26,704 | $2.10M | 0.11% | +26,704 | New |
| Mitchell & Pahl Private Wealth, LLC | 29,231 | $2.09M | 0.97% | +913+3.2% | Added |
| Ar Asset Management Inc | 29,000 | $2.07M | 0.47% | 00.0% | Unchanged |
| Ascent Group, LLC | 28,106 | $2.01M | 0.09% | −7,247−20.5% | Reduced |
| Independent Financial Group, LLC | 27,950 | $1.99M | 0.07% | +4,408+18.7% | Added |
| Himension Fund | 27,855 | $1.99M | 0.17% | +27,855 | New |
| Dai-Ichi Life Insurance Company, Ltd | 27,376 | $1.95M | 0.06% | +422+1.6% | Added |
| IMC-Chicago, LLC | 26,699 | $1.91M | 0.07% | +26,699 | New |
| A. D. Beadell Investment Counsel, Inc. | 26,370 | $1.88M | 1.57% | +19,595+289.2% | Added |
| Benjamin Edwards Inc | 25,769 | $1.84M | 0.03% | +1,007+4.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 25,671 | $1.83M | 0.01% | −3,103−10.8% | Reduced |
| Centiva Capital, LP | 25,636 | $1.83M | 0.11% | +25,636 | New |
| Independent Solutions Wealth Management, LLC | 25,609 | $1.83M | 0.41% | +480+1.9% | Added |
| Moody National Bank Trust Division | 25,602 | $1.83M | 0.19% | +1,261+5.2% | Added |
| Advisory Services Network, LLC | 25,581 | $1.83M | 0.04% | −1,071−4.0% | Reduced |
| Vestcor Inc | 25,518 | $1.82M | 0.06% | −4,437−14.8% | Reduced |
| Concurrent Investment Advisors, LLC | 25,231 | $1.80M | 0.04% | −2,860−10.2% | Reduced |