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, Q2 2026
Institutional positions in Sempra as of Jun 30, 2026. 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
- 1,288
- +23 vs. Q1 2026
- Shares held
- 602.4M
- +13.4M (+2.3%) vs. Q1 2026
- Total value
- $55.9B
- −$1.30B (−2.3%) vs. Q1 2026
- New holders
- 121
- 513 more added
- Sold out
- 98
- 435 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 590,725 | $54.8M | 0.06% | −235,770−28.5% | Reduced |
| RNC Capital Management LLC | 584,704 | $54.2M | 2.23% | +4,786+0.8% | Added |
| State Board of Administration of Florida Retirement System | 574,692 | $53.3M | 0.09% | −11,334−1.9% | Reduced |
| Ci Investments Inc. | 566,450 | $52.5M | 0.17% | +17,599+3.2% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 555,569 | $51.5M | 1.13% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 546,238 | $50.6M | 0.30% | 00.0% | Unchanged |
| National Bank of Canada | 518,671 | $48.1M | 0.04% | −116,828−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 507,583 | $47.1M | 0.09% | +57,791+12.8% | Added |
| Capital International Inc | 493,608 | $45.8M | 0.32% | −29,558−5.6% | Reduced |
| 1832 Asset Management L.P. | 490,933 | $45.5M | 0.06% | +57,783+13.3% | Added |
| New York State Teachers Retirement System | 489,641 | $45.4M | 0.08% | −11,330−2.3% | Reduced |
| Macquarie Group Ltd | 476,446 | $44.2M | 0.19% | +54,344+12.9% | Added |
| Erste Asset Management GmbH | 468,150 | $43.9M | 0.34% | +363,460+347.2% | Added |
| CI Private Wealth, LLC | 473,519 | $43.9M | 0.06% | −36,467−7.2% | Reduced |
| Jupiter Asset Management Ltd | 470,005 | $43.6M | 0.22% | −531,482−53.1% | Reduced |
| Royal London Asset Management Ltd | 464,801 | $43.1M | 0.08% | +1,791+0.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 441,114 | $40.9M | 0.54% | +332,544+306.3% | Added |
| Assenagon Asset Management S.A. | 440,209 | $40.8M | 0.05% | +403,946+1,113.9% | Added |
| Acadian Asset Management LLC | 438,988 | $40.7M | 0.05% | +126,117+40.3% | Added |
| APG Asset Management N.V. | 500,702 | $40.6M | 0.10% | +124,308+33.0% | Added |
| Cambiar Investors LLC | 430,295 | $39.9M | 1.73% | −5,136−1.2% | Reduced |
| Canada Pension Plan Investment Board | 429,493 | $39.8M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 422,811 | $39.2M | 0.04% | −79,655−15.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421,097 | $39.0M | 0.03% | −2,999−0.7% | Reduced |
| Assetmark, Inc | 417,128 | $38.7M | 0.07% | +3,327+0.8% | Added |
| Davidson Investment Advisors | 414,833 | $38.5M | 1.57% | −10,601−2.5% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 404,757 | $37.8M | 1.82% | +2,407+0.6% | Added |
| Partners Group Holding AG | 400,785 | $37.2M | 2.53% | −9,776−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 395,324 | $36.9M | 0.12% | +17,100+4.5% | Added |
| TCW Group Inc | 396,118 | $36.7M | 0.25% | −5,259−1.3% | Reduced |
| Compagnie Lombard Odier SCmA | 393,465 | $36.5M | 0.39% | +16,619+4.4% | Added |
| Jones Financial Companies LLLP | 384,480 | $36.2M | 0.01% | +11,190+3.0% | Added |
| Todd Asset Management LLC | 365,457 | $33.9M | 0.60% | +7,899+2.2% | Added |
| Stifel Financial Corp | 364,472 | $33.8M | 0.03% | −339−0.1% | Reduced |
| GW Henssler & Associates Ltd | 364,020 | $33.7M | 1.50% | +3,487+1.0% | Added |
| Swedbank AB | 363,479 | $33.7M | 0.03% | −4,601−1.3% | Reduced |
| Renaissance Technologies LLC | 360,700 | $33.4M | 0.05% | +360,700 | New |
| Korea Investment CORP | 357,738 | $33.2M | 0.06% | +86,148+31.7% | Added |
| Mizuho Markets Americas LLC | 351,500 | $32.6M | 0.58% | +351,500 | New |
| ZWJ Investment Counsel Inc | 351,391 | $32.6M | 1.05% | +14,803+4.4% | Added |
| State of Wisconsin Investment Board | 347,778 | $32.2M | 0.07% | −1,729−0.5% | Reduced |
| Treasurer of the State of North Carolina | 346,444 | $32.1M | 0.08% | +66,977+24.0% | Added |
| Zurich Insurance Group Ltd | 335,459 | $31.1M | 0.22% | −112,893−25.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,260 | $31.0M | 0.05% | −1,482−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 315,973 | $29.3M | 0.08% | −5,874−1.8% | Reduced |
| Tredje AP-fonden | 300,046 | $27.8M | 0.13% | +71,334+31.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 299,394 | $27.8M | 0.07% | +4,310+1.5% | Added |
| Asset Management One Co.,Ltd. | 298,881 | $27.7M | 0.07% | −2,857−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 297,033 | $27.5M | 0.01% | −290,013−49.4% | Reduced |
| Citadel Advisors LLC | 296,960 | $27.5M | 0.02% | −967,673−76.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 294,807 | $27.3M | 0.19% | +7,050+2.4% | Added |
| Quantinno Capital Management LP | 286,373 | $26.5M | 0.03% | +61,939+27.6% | Added |
| Hennessy Advisors Inc | 279,780 | $25.9M | 0.83% | +400+0.1% | Added |
| Van Eck Associates Corp | 278,599 | $25.8M | 0.02% | +22,889+9.0% | Added |
| Freestone Grove Partners LP | 274,187 | $25.4M | 0.17% | −302,018−52.4% | Reduced |
| Trexquant Investment LP | 270,509 | $25.1M | 0.16% | −40,543−13.0% | Reduced |
| Nomura Asset Management Co Ltd | 257,964 | $23.9M | 0.05% | +10,170+4.1% | Added |
| TD Asset Management Inc | 257,808 | $23.9M | 0.02% | −238,738−48.1% | Reduced |
| Cinctive Capital Management LP | 256,049 | $23.7M | 0.95% | +74,795+41.3% | Added |
| SEI Investments Co | 252,896 | $23.4M | 0.02% | −231,750−47.8% | Reduced |
| Public Employees Retirement System of Ohio | 251,752 | $23.3M | 0.07% | −20,270−7.5% | Reduced |
| Creative Planning | 251,353 | $23.3M | 0.01% | +14,028+5.9% | Added |
| State of Tennessee, Treasury Department | 250,197 | $23.2M | 0.07% | +120,979+93.6% | Added |
| AIA Group Ltd | 249,176 | $23.1M | 0.29% | +46,554+23.0% | Added |
| Federation des caisses Desjardins du Quebec | 248,467 | $23.0M | 0.07% | +13,375+5.7% | Added |
| Credit Agricole S A | 244,563 | $22.7M | 0.06% | +16,205+7.1% | Added |
| Woodbridge Co Ltd | 244,000 | $22.6M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 237,965 | $22.1M | 0.04% | +14,397+6.4% | Added |
| Nykredit A/S | 228,606 | $21.2M | 0.08% | +228,606 | New |
| STRS Ohio | 227,039 | $21.0M | 0.08% | −19,263−7.8% | Reduced |
| Cetera Investment Advisers | 224,019 | $20.8M | 0.02% | +288+0.1% | Added |
| Janney Montgomery Scott LLC | 218,197 | $20.2M | 0.04% | +3,466+1.6% | Added |
| Victory Capital Management Inc | 215,639 | $20.0M | 0.01% | −1,821−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 215,430 | $20.0M | 0.07% | −7,381−3.3% | Reduced |
| DnB Asset Management AS | 209,904 | $19.5M | 0.05% | −62,700−23.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 211,805 | $19.4M | 0.03% | −222−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 205,537 | $19.1M | 0.20% | +347+0.2% | Added |
| Gotham Asset Management, LLC | 204,423 | $19.0M | 0.04% | +60,433+42.0% | Added |
| Cerity Partners LLC | 200,328 | $18.6M | 0.02% | +33,389+20.0% | Added |
| First Trust Advisors LP | 199,039 | $18.5M | 0.01% | −97,659−32.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 195,241 | $18.2M | 0.09% | −13,892−6.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 192,948 | $17.9M | 0.08% | −11,509−5.6% | Reduced |
| Foundations Investment Advisors, LLC | 192,309 | $17.8M | 0.18% | +25,517+15.3% | Added |
| Public Sector Pension Investment Board | 186,642 | $17.3M | 0.05% | +914+0.5% | Added |
| Czech National Bank | 186,065 | $17.3M | 0.09% | +8,310+4.7% | Added |
| Fifth Third Bancorp | 183,966 | $17.1M | 0.03% | +1,834+1.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 182,997 | $17.0M | 0.07% | +11,277+6.6% | Added |
| Miller Howard Investments Inc | 181,540 | $16.8M | 0.45% | +9,328+5.4% | Added |
| Arizona State Retirement System | 181,287 | $16.8M | 0.08% | +2,427+1.4% | Added |
| AE Wealth Management LLC | 177,909 | $16.5M | 0.08% | −4,664−2.6% | Reduced |
| IFM Investors Pty Ltd | 173,768 | $16.1M | 0.11% | +9,376+5.7% | Added |
| CIBC Asset Management Inc | 173,428 | $16.1M | 0.04% | +4,241+2.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 170,700 | $15.9M | 0.63% | −17,930−9.5% | Reduced |
| Mariner, LLC | 171,682 | $15.9M | 0.02% | +60,179+54.0% | Added |
| Storebrand Asset Management AS | 171,014 | $15.9M | 0.04% | +14,996+9.6% | Added |
| SG Americas Securities, LLC | 170,922 | $15.8M | 0.01% | −713,720−80.7% | Reduced |
| State of Michigan Retirement System | 167,420 | $15.5M | 0.07% | −3,100−1.8% | Reduced |
| ProShare Advisors LLC | 163,448 | $15.2M | 0.02% | +10,285+6.7% | Added |
| American Century Companies Inc | 161,119 | $14.9M | 0.01% | +5,528+3.6% | Added |
| Aventail Capital Group, LP | 152,717 | $14.2M | 0.81% | −140,961−48.0% | Reduced |