SempraSRE
13F holders, Q2 2024 (June 30)1,040holders −3
86new positions
88sold out
8famous investors
$76.05avg. 13F price*
At the end of Q2 2024, 1,040 institutions reported holding Sempra (SRE) in their 13F filings, down 3 from Q1 2024. 86 opened new positions and 88 sold out. The largest holders were BlackRock Inc. ($4.9B), Vanguard Group Inc. ($4.7B) and Capital International Investors ($4.1B). 8 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Israel Englander (0.1% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $166.5M |
| Exits | 88 | $277.6M |
All 13F filers, Q1 2024 → Q2 2024: 33,315,506 shares bought and 25,495,408 shares sold, net +7,820,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,040 holders
| BlackRock Inc. | 0.11% | Add +0.3% | 64,361,704 | $4.9B |
| Vanguard Group Inc. | 0.09% | Add +1.2% | 61,794,942 | $4.7B |
| Capital International Investors | 0.85% | Add +3.1% | 54,094,056 | $4.1B |
| Wellington Management Group LLP | 0.47% | Add +27.7% | 34,196,046 | $2.6B |
| State Street Corp. | 0.11% | Add +0.4% | 31,401,594 | $2.4B |
| Morgan Stanley | 0.14% | Add +13.6% | 23,305,495 | $1.8B |
| FMR LLC | 0.08% | Reduce -14.6% | 17,395,952 | $1.3B |
| Newport Trust Company, LLC | 2.63% | Reduce -2.1% | 13,788,073 | $1.0B |
| Clearbridge Investments, LLC | 0.83% | Add +7.0% | 13,452,912 | $1.0B |
| Norges Bank | 0.15% | Reduce -12.2% | 12,865,013 | $978.5M |
| Geode Capital Management, LLC | 0.08% | Add +2.3% | 12,615,999 | $956.6M |
| Bank of America Corp. | 0.08% | Add +0.1% | 10,960,407 | $833.6M |
| Deutsche Bank AG | 0.35% | Reduce -4.2% | 10,072,696 | $766.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.77% | Add +703.6% | 9,133,569 | $694.7M |
| Franklin Resources Inc. | 0.18% | Add +6.6% | 7,566,097 | $575.5M |
| Northern Trust Corp. | 0.09% | Reduce -0.1% | 6,870,390 | $522.6M |
| Neuberger Berman Group LLC | 0.42% | Reduce -7.6% | 6,733,324 | $512.1M |
| Legal & General Group Plc | 0.14% | Reduce -8.4% | 6,372,912 | $484.7M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -2.0% | 6,313,190 | $480.2M |
| Bank of New York Mellon Corp | 0.07% | Reduce -0.3% | 5,186,550 | $394.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +27.2% | 4,369,028 | $332.3M |
| Bahl & Gaynor LLC | 1.81% | Reduce -1.1% | 4,269,904 | $324.8M |
| Pictet Asset Management Holding SA | 0.37% | Reduce -9.0% | 4,210,135 | $320.2M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -1.1% | 4,209,506 | $320.2M |
| Invesco Ltd. | 0.06% | Reduce -5.0% | 3,801,746 | $289.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.6% | 3,576,961 | $272.1M |
| JPMorgan Chase & Co. | 0.02% | Add +3.4% | 3,149,949 | $239.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.55% | — | 3,021,427 | $229.8M |
| Perpetual Ltd | 2.41% | Add +0.9% | 2,917,707 | $221.9M |
| Magellan Asset Management Ltd | 2.08% | Reduce -13.0% | 2,869,139 | $218.2M |
| California Public Employees Retirement System | 0.16% | Reduce -11.4% | 2,830,712 | $215.3M |
| Cohen & Steers, Inc. | 0.45% | Add +1.0% | 2,796,789 | $212.7M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -0.6% | 2,690,634 | $208.4M |
| Janus Henderson Group PLC | 0.10% | Reduce -3.3% | 2,524,393 | $192.0M |
| DekaBank Deutsche Girozentrale | 0.33% | Add +2.1% | 2,404,573 | $182.2M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.2% | 2,361,819 | $179.6M |
| Barclays PLC | 0.08% | Reduce -5.8% | 2,361,782 | $179.6M |
| Royal Bank of Canada | 0.04% | Reduce -6.1% | 2,148,712 | $163.4M |
| Energy Income Partners, LLC | 3.58% | Reduce -5.7% | 2,116,898 | $161.0M |
| UBS Group AG | 0.05% | Add +6.6% | 2,078,271 | $158.1M |
| Duff & Phelps Investment Management Co. | 1.91% | Reduce -4.9% | 1,969,017 | $149.8M |
| Zimmer Partners, LP | 2.76% | Add +16.4% | 1,904,802 | $144.9M |
| FIL Ltd | 0.14% | Add +2.5% | 1,876,100 | $142.7M |
| Swiss National Bank | 0.10% | Reduce -0.7% | 1,871,700 | $142.4M |
| Point72 Asset Management | 0.46% | Reduce -12.2% | 1,826,868 | $139.0M |
| Principal Financial Group Inc. | 0.08% | Reduce -5.2% | 1,785,631 | $135.8M |
| Jennison Associates LLC | 0.09% | Reduce -16.4% | 1,777,876 | $135.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +19.7% | 1,757,553 | $133.7M |
| Wells Fargo & Company | 0.03% | Reduce -0.4% | 1,678,646 | $127.7M |
| HSBC Holdings PLC | 0.08% | Add +1.6% | 1,659,618 | $126.2M |
| Macquarie Group Ltd. | 0.14% | Reduce -2.6% | 1,613,424 | $122.7M |
| Brookfield Corp | 0.74% | Reduce -1.5% | 1,555,342 | $118.3M |
| National Pension Service | 0.12% | Add +1.6% | 1,427,967 | $108.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -7.4% | 1,416,431 | $107.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.5% | 1,403,884 | $106.8M |
| Millennium Management | 0.09% | Reduce -57.5% | 1,392,314 | $105.9M |
| Amundi | 0.04% | Reduce -4.2% | 1,323,627 | $99.5M |
| Citigroup Inc. | 0.09% | Add +62.1% | 1,275,161 | $97.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.64% | Add +0.6% | 1,270,678 | $96.6M |
| HighTower Advisors, LLC | 0.15% | Add +1.3% | 1,265,575 | $96.5M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | Add +50.0% | 1,244,570 | $94.7M |
| Rhumbline Advisers | 0.09% | Reduce -1.1% | 1,244,087 | $94.6M |
| Maple-Brown Abbott Ltd | 9.91% | Reduce -6.6% | 1,236,030 | $94.0M |
| Verition Fund Management LLC | 0.78% | Add +483.2% | 1,200,772 | $91.3M |
| Nordea Investment Management AB | 0.11% | Reduce -24.3% | 1,199,462 | $91.0M |
| Reaves W H & Co. Inc. | 3.05% | Add +0.9% | 1,186,433 | $90.2M |
| Raymond James & Associates | 0.06% | Add +21.5% | 1,180,886 | $89.8M |
| CI Investments Inc. | 0.33% | Reduce -8.7% | 1,088,586 | $82.8M |
| Bank of Montreal | 0.02% | Reduce -15.1% | 1,026,768 | $78.2M |
| California State Teachers Retirement System | 0.10% | Reduce -1.3% | 1,026,451 | $78.1M |
| Empower Advisory Group, LLC | 0.29% | Add +1.7% | 1,016,831 | $77.3M |
| CBRE Investment Management Listed Real Assets LLC | 1.37% | Reduce -4.0% | 976,599 | $74.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +14.2% | 971,242 | $73.9M |
| Capital Research Global Investors | 0.02% | New | 949,738 | $72.2M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -45.5% | 945,458 | $71.9M |
| First Trust Advisors LP | 0.07% | Reduce -14.8% | 914,892 | $69.6M |
| New York State Common Retirement Fund | 0.09% | Reduce -0.4% | 895,997 | $68.1M |
| BNP Paribas Financial Markets | 0.07% | Reduce -8.8% | 868,287 | $66.0M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +6.3% | 855,638 | $65.1M |
| M&G PLC | 0.42% | Reduce -11.1% | 802,809 | $61.0M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -2.8% | 796,054 | $60.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.6% | 793,854 | $60.4M |
| Kayne Anderson Capital Advisors LP | 1.56% | Reduce -23.4% | 756,705 | $57.6M |
| Tortoise Capital Advisors, L.L.C. | 0.74% | No change | 734,924 | $55.9M |
| Aviva PLC | 0.16% | Add +20.8% | 733,397 | $55.8M |
| Cambiar Investors LLC | 2.14% | Reduce -1.7% | 720,830 | $54.8M |
| Ameriprise Financial Inc. | 0.01% | Add +6.5% | 709,966 | $54.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.75% | No change | 692,396 | $52.7M |
| APG Asset Management N.V. | 0.09% | Reduce -2.2% | 728,146 | $51.7M |
| Victory Capital Management Inc. | 0.05% | Reduce -42.0% | 640,057 | $48.7M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +71.7% | 624,648 | $47.5M |
| STRS Ohio | 0.19% | Reduce -7.6% | 622,524 | $47.3M |
| Corient Private Wealth LP | 0.08% | Add +3.2% | 616,225 | $46.9M |
| New York State Teachers Retirement System | 0.10% | Reduce -5.1% | 607,063 | $46.2M |
| Maryland State Retirement & Pension System | 0.82% | Reduce -0.1% | 585,911 | $44.6M |
| Capital Group Private Client Services, Inc. | 0.45% | Reduce -4.0% | 585,106 | $44.5M |
| Danske Bank A/S | 0.15% | Reduce -0.8% | 535,244 | $40.7M |
| RNC Capital Management LLC | 2.25% | Add +6.4% | 534,808 | $40.7M |
| LPL Financial LLC | 0.02% | Add +7.3% | 504,363 | $38.4M |
| Korea Investment CORP | 0.10% | Add +58.5% | 500,327 | $38.1M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.