SempraSRE
13F holders, Q1 2024 (March 31)1,043holders
9famous investors
$72.00avg. 13F price*
At the end of Q1 2024, 1,043 institutions reported holding Sempra (SRE) in their 13F filings. The largest holders were BlackRock Inc. ($4.6B), Vanguard Group Inc. ($4.4B) and Capital International Investors ($3.8B). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and George Soros (0.1% of Soros Fund Management's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $247.7M |
| Exits | 94 | $173.1M |
Ownership 1,043 holders
| BlackRock Inc. | 0.11% | Add +1.3% | 64,153,225 | $4.6B |
| Vanguard Group Inc. | 0.09% | Reduce -0.1% | 61,083,828 | $4.4B |
| Capital International Investors | 0.76% | Reduce -4.4% | 52,487,411 | $3.8B |
| State Street Corp. | 0.10% | Reduce -8.4% | 31,267,516 | $2.3B |
| Wellington Management Group LLP | 0.34% | Reduce -1.3% | 26,772,697 | $1.9B |
| Morgan Stanley | 0.12% | Reduce -5.5% | 20,515,161 | $1.5B |
| FMR LLC | 0.10% | Add +8.1% | 20,360,745 | $1.5B |
| Norges Bank | 0.17% | Add +14.2% | 14,647,355 | $1.1B |
| Newport Trust Company, LLC | 2.75% | Reduce -0.8% | 14,080,833 | $1.0B |
| Clearbridge Investments, LLC | 0.72% | Add +1.9% | 12,578,779 | $903.5M |
| Geode Capital Management, LLC | 0.08% | Add +3.2% | 12,335,248 | $883.3M |
| Bank of America Corp. | 0.08% | Add +9.6% | 10,947,571 | $786.4M |
| Deutsche Bank AG | 0.35% | Reduce -0.6% | 10,513,684 | $755.2M |
| Neuberger Berman Group LLC | 0.43% | Reduce -15.9% | 7,289,921 | $523.5M |
| Franklin Resources Inc. | 0.16% | Add +0.3% | 7,100,040 | $510.0M |
| Legal & General Group Plc | 0.14% | Reduce -0.1% | 6,960,646 | $500.0M |
| Northern Trust Corp. | 0.09% | Reduce -4.9% | 6,873,566 | $493.7M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -0.6% | 6,445,104 | $463.0M |
| Bank of New York Mellon Corp | 0.07% | Reduce -2.9% | 5,203,660 | $373.8M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -12.7% | 4,627,834 | $332.4M |
| Bahl & Gaynor LLC | 1.73% | Reduce -0.5% | 4,316,950 | $310.1M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -0.6% | 4,255,735 | $305.7M |
| Invesco Ltd. | 0.06% | Add +4.7% | 4,001,464 | $287.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.4% | 3,486,802 | $250.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -1.8% | 3,433,596 | $246.6M |
| Magellan Asset Management Ltd | 2.26% | Reduce -6.3% | 3,296,349 | $236.8M |
| Millennium Management | 0.21% | Add +34.9% | 3,276,702 | $235.4M |
| California Public Employees Retirement System | 0.16% | Add +7.5% | 3,195,762 | $229.6M |
| JPMorgan Chase & Co. | 0.02% | Add +26.2% | 3,045,891 | $218.8M |
| Perpetual Ltd | 2.03% | Add +4.8% | 2,891,026 | $207.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +0.9% | 2,887,690 | $207.4M |
| Cohen & Steers, Inc. | 0.42% | Reduce -2.0% | 2,768,942 | $198.9M |
| Nuveen Asset Management, LLC | 0.06% | Add +2.9% | 2,707,877 | $196.3M |
| Janus Henderson Group PLC | 0.10% | Reduce -20.2% | 2,610,647 | $187.5M |
| Barclays PLC | 0.08% | Reduce -22.4% | 2,506,041 | $180.0M |
| DekaBank Deutsche Girozentrale | 0.31% | Add +4.5% | 2,355,981 | $166.7M |
| Royal Bank of Canada | 0.04% | Reduce -7.6% | 2,288,730 | $164.4M |
| Energy Income Partners, LLC | 3.30% | Reduce -13.7% | 2,245,620 | $161.3M |
| Jennison Associates LLC | 0.10% | Reduce -13.4% | 2,127,195 | $152.8M |
| Point72 Asset Management | 0.44% | Reduce -20.9% | 2,079,500 | $149.4M |
| Duff & Phelps Investment Management Co. | 1.78% | Reduce -1.5% | 2,069,532 | $148.7M |
| UBS Group AG | 0.05% | Add +15.2% | 1,950,128 | $140.1M |
| Swiss National Bank | 0.09% | Reduce -4.2% | 1,884,700 | $135.4M |
| Principal Financial Group Inc. | 0.08% | Reduce -1.9% | 1,882,973 | $135.3M |
| FIL Ltd | 0.13% | Reduce -23.1% | 1,829,757 | $131.4M |
| Balyasny Asset Management L.P. | 0.33% | Add +102.1% | 1,736,037 | $124.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.26% | Reduce -55.9% | 857,529 | $121.5M |
| Wells Fargo & Company | 0.03% | Add +4.2% | 1,685,410 | $121.1M |
| Macquarie Group Ltd. | 0.14% | Add +1.9% | 1,656,510 | $119.0M |
| Zimmer Partners, LP | 2.56% | Add +96.9% | 1,636,202 | $117.5M |
| HSBC Holdings PLC | 0.08% | Add +5.7% | 1,632,756 | $117.2M |
| Nordea Investment Management AB | 0.13% | Add +5279.4% | 1,583,816 | $113.6M |
| Brookfield Corp | 0.67% | Reduce -3.0% | 1,578,354 | $113.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.8% | 1,530,330 | $109.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.0% | 1,467,822 | $105.4M |
| National Pension Service | 0.12% | Add +2.3% | 1,405,774 | $101.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +7.6% | 1,355,834 | $97.4M |
| Credit Suisse AG/ | 0.09% | Reduce -9.8% | 1,347,746 | $96.8M |
| Maple-Brown Abbott Ltd | 9.72% | Add +15.7% | 1,322,740 | $95.0M |
| Amundi | 0.04% | Reduce -32.6% | 1,382,001 | $94.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.62% | Add +6.6% | 1,263,421 | $90.8M |
| Rhumbline Advisers | 0.09% | Add +1.3% | 1,257,506 | $90.3M |
| HighTower Advisors, LLC | 0.15% | Add +53.4% | 1,249,534 | $89.6M |
| Bank of Montreal | 0.03% | Reduce -19.8% | 1,209,066 | $87.0M |
| CI Investments Inc. | 0.34% | Reduce -4.7% | 1,191,608 | $85.6M |
| Reaves W H & Co. Inc. | 3.09% | Add +3.8% | 1,175,459 | $84.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.09% | Add +99.6% | 1,136,574 | $81.6M |
| Victory Capital Management Inc. | 0.08% | Add +39.1% | 1,103,424 | $79.3M |
| AMF Tjanstepension AB | 0.59% | Add +75.9% | 1,087,061 | $78.1M |
| First Trust Advisors LP | 0.08% | Reduce -6.8% | 1,073,253 | $77.1M |
| California State Teachers Retirement System | 0.09% | Add +1.4% | 1,040,345 | $74.7M |
| CBRE Investment Management Listed Real Assets LLC | 1.36% | Reduce -13.5% | 1,017,553 | $73.1M |
| Empower Advisory Group, LLC | 0.27% | Add +4.7% | 999,562 | $71.8M |
| Kayne Anderson Capital Advisors LP | 2.01% | Reduce -18.6% | 988,271 | $71.0M |
| Raymond James & Associates | 0.05% | Add +6.7% | 971,728 | $69.8M |
| BNP Paribas Financial Markets | 0.09% | Add +116.9% | 952,003 | $68.4M |
| M&G PLC | 0.45% | — | 902,698 | $65.0M |
| New York State Common Retirement Fund | 0.09% | Reduce -4.0% | 899,644 | $64.6M |
| Squarepoint Ops LLC | 0.27% | Add +5173.3% | 899,251 | $64.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +16.1% | 850,309 | $61.1M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +35.8% | 829,770 | $59.6M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +4.2% | 819,065 | $58.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -5.6% | 805,306 | $57.8M |
| Alliancebernstein L.P. | 0.02% | Add +13.1% | 799,002 | $57.4M |
| Citigroup Inc. | 0.06% | Reduce -14.6% | 786,403 | $56.5M |
| State Board of Administration of Florida Retirement System | 0.13% | Reduce -41.9% | 363,841 | $55.0M |
| Tortoise Capital Advisors, L.L.C. | 0.74% | Add +13.9% | 734,924 | $52.8M |
| Cambiar Investors LLC | 1.96% | Add +26.1% | 733,054 | $52.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.80% | No change | 692,396 | $49.7M |
| APG Asset Management N.V. | 0.09% | Add +2.0% | 744,253 | $49.5M |
| STRS Ohio | 0.19% | Add +5.8% | 673,595 | $48.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 666,902 | $48.0M |
| Qube Research & Technologies Ltd | 0.08% | Add +524.9% | 645,067 | $46.3M |
| New York State Teachers Retirement System | 0.10% | Reduce -1.0% | 639,743 | $46.0M |
| Prudential Financial Inc. | 0.06% | Reduce -26.1% | 638,758 | $45.9M |
| Capital Group Private Client Services, Inc. | 0.45% | Reduce -1.6% | 609,374 | $43.8M |
| Aviva PLC | 0.15% | Add +6.3% | 607,180 | $43.6M |
| Corient Private Wealth LP | 0.08% | Reduce -4.1% | 597,267 | $42.9M |
| Jupiter Asset Management Ltd. | 0.41% | New | 593,479 | $42.6M |
| Maryland State Retirement & Pension System | 0.79% | Add +1.5% | 586,730 | $39.6M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.