SempraSRE
13F holders, Q4 2024 (December 31)1,205holders +100
121new positions
82sold out
6famous investors
$87.69avg. 13F price*
At the end of Q4 2024, 1,205 institutions reported holding Sempra (SRE) in their 13F filings, up 100 from Q3 2024. 121 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($5.6B), Vanguard Group Inc. ($5.5B) and Capital International Investors ($4.4B). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $161.8M |
| Exits | 82 | $208.9M |
All 13F filers, Q3 2024 → Q4 2024: 28,169,328 shares bought and 17,695,282 shares sold, net +10,474,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,205 holders
| BlackRock, Inc. | 0.11% | Add +0.0% | 63,400,956 | $5.6B |
| Vanguard Group Inc. | 0.10% | Add +0.8% | 63,018,055 | $5.5B |
| Capital International Investors | 0.82% | Reduce -0.2% | 49,767,942 | $4.4B |
| Wellington Management Group LLP | 0.62% | Add +11.9% | 38,407,154 | $3.4B |
| State Street Corp. | 0.11% | Reduce -1.0% | 32,625,301 | $2.9B |
| Morgan Stanley | 0.14% | Reduce -7.2% | 22,523,004 | $2.0B |
| FMR LLC | 0.11% | Add +8.0% | 20,489,918 | $1.8B |
| Norges Bank | 0.20% | Add +35.6% | 17,498,863 | $1.5B |
| Clearbridge Investments, LLC | 1.00% | Reduce -1.0% | 13,989,939 | $1.2B |
| Newport Trust Company, LLC | 2.82% | Reduce -1.4% | 13,290,056 | $1.2B |
| Geode Capital Management, LLC | 0.09% | Add +2.4% | 13,072,966 | $1.1B |
| Bank of America Corp. | 0.08% | Reduce -12.5% | 9,747,446 | $855.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.90% | Reduce -6.2% | 9,541,467 | $837.0M |
| Deutsche Bank AG | 0.31% | Reduce -12.7% | 8,912,099 | $781.8M |
| Franklin Resources Inc. | 0.19% | Reduce -0.2% | 7,681,533 | $673.8M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -1.6% | 7,229,574 | $634.2M |
| Northern Trust Corp. | 0.09% | Add +8.1% | 7,181,693 | $630.0M |
| Invesco Ltd. | 0.11% | Add +70.6% | 6,666,240 | $584.8M |
| Legal & General Group Plc | 0.14% | Reduce -5.2% | 5,872,649 | $515.1M |
| Bank of New York Mellon Corp | 0.08% | Add +0.1% | 5,143,106 | $451.2M |
| Janus Henderson Group PLC | 0.21% | Add +71.3% | 4,651,923 | $408.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +6.0% | 4,601,372 | $403.6M |
| Massachusetts Financial Services Co. | 0.13% | Add +4.0% | 4,509,245 | $395.6M |
| Neuberger Berman Group LLC | 0.30% | Reduce -15.1% | 4,239,475 | $371.8M |
| Bahl & Gaynor LLC | 1.88% | Reduce -4.9% | 4,044,620 | $354.8M |
| Pictet Asset Management Holding SA | 0.37% | Reduce -1.7% | 3,869,619 | $339.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.2% | 3,740,845 | $328.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.61% | Add +5.7% | 3,266,482 | $286.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.0% | 3,256,557 | $285.7M |
| Citigroup Inc. | 0.27% | Add +96.2% | 3,184,547 | $279.3M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -0.6% | 3,008,275 | $263.9M |
| Nuveen Asset Management, LLC | 0.07% | Add +10.1% | 2,774,326 | $243.4M |
| UBS Group AG | 0.05% | Add +15.3% | 2,740,480 | $240.4M |
| California Public Employees Retirement System | 0.16% | Reduce -0.1% | 2,701,203 | $236.9M |
| Magellan Asset Management Ltd | 2.56% | Reduce -13.7% | 2,660,091 | $233.3M |
| Perpetual Ltd | 2.56% | Reduce -9.8% | 2,481,606 | $217.7M |
| DekaBank Deutsche Girozentrale | 0.38% | No change | 2,332,884 | $204.1M |
| Ameriprise Financial Inc. | 0.05% | Reduce -4.0% | 2,251,466 | $198.3M |
| Energy Income Partners, LLC | 3.84% | Add +4.0% | 2,129,610 | $186.8M |
| Royal Bank of Canada | 0.04% | Reduce -5.2% | 2,115,839 | $185.6M |
| FIL Ltd | 0.17% | Reduce -3.8% | 2,096,726 | $183.9M |
| Jennison Associates LLC | 0.11% | Add +8.5% | 1,997,542 | $175.2M |
| Duff & Phelps Investment Management Co. | 2.02% | Reduce -0.7% | 1,925,727 | $168.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.1% | 1,923,127 | $168.7M |
| Zimmer Partners, LP | 2.90% | No change | 1,904,802 | $167.1M |
| Swiss National Bank | 0.10% | Reduce -4.8% | 1,788,700 | $156.9M |
| Wells Fargo & Company | 0.04% | Reduce -3.5% | 1,671,033 | $146.6M |
| National Pension Service | 0.14% | Add +9.0% | 1,657,750 | $145.4M |
| Amundi | 0.05% | Add +23.8% | 1,736,337 | $143.8M |
| Principal Financial Group Inc. | 0.08% | Reduce -2.0% | 1,603,786 | $140.7M |
| Brookfield Corp | 0.84% | Reduce -5.8% | 1,578,711 | $138.5M |
| Macquarie Group Ltd. | 0.16% | Reduce -6.1% | 1,512,917 | $130.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +1.2% | 1,463,474 | $128.4M |
| Millennium Management | 0.11% | Add +44.0% | 1,430,384 | $125.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.2% | 1,429,237 | $125.4M |
| BNP Paribas Financial Markets | 0.10% | Add +60.6% | 1,415,745 | $124.2M |
| HSBC Holdings PLC | 0.08% | Reduce -7.1% | 1,413,583 | $124.0M |
| Raymond James Financial Inc. | 0.05% | — | 1,409,185 | $123.6M |
| Bank of Montreal | 0.06% | Reduce -3.8% | 1,365,580 | $119.8M |
| Reaves W H & Co. Inc. | 3.05% | Reduce -17.0% | 1,317,858 | $115.6M |
| Adage Capital Partners Gp, L.L.C. | 0.20% | Add +2.3% | 1,314,270 | $115.3M |
| HighTower Advisors, LLC | 0.15% | Reduce -0.0% | 1,272,242 | $111.6M |
| Rhumbline Advisers | 0.10% | Reduce -0.9% | 1,226,821 | $107.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.66% | Reduce -0.4% | 1,200,360 | $105.3M |
| Balyasny Asset Management L.P. | 0.25% | Add +100.3% | 1,185,244 | $104.0M |
| Barclays PLC | 0.05% | Reduce -50.9% | 1,181,642 | $103.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +8.6% | 1,143,831 | $100.3M |
| Kayne Anderson Capital Advisors LP | 2.36% | Add +10.6% | 1,129,048 | $99.0M |
| Empower Advisory Group, LLC | 0.32% | Add +2.6% | 1,071,091 | $94.0M |
| Tortoise Capital Advisors, L.L.C. | 1.19% | Add +19.4% | 1,059,155 | $92.9M |
| CI Investments Inc. | 0.33% | Reduce -1.2% | 1,004,348 | $88.1M |
| Capital Research Global Investors | 0.02% | Add +2.8% | 997,194 | $87.5M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +9.3% | 882,472 | $77.4M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +2.3% | 868,933 | $76.2M |
| First Trust Advisors LP | 0.07% | Add +6.1% | 851,826 | $74.7M |
| California State Teachers Retirement System | 0.09% | Reduce -17.6% | 842,513 | $73.9M |
| Alliancebernstein L.P. | 0.02% | Add +24.5% | 828,756 | $72.7M |
| Nordea Investment Management AB | 0.07% | Reduce -31.6% | 777,113 | $68.1M |
| New York State Common Retirement Fund | 0.09% | Add +2.3% | 774,797 | $68.0M |
| Compagnie Lombard Odier SCmA | 0.96% | Add +11.1% | 740,649 | $65.0M |
| Canada Pension Plan Investment Board | 0.06% | Add +122.4% | 732,900 | $64.3M |
| Maple-Brown Abbott Ltd | 7.61% | Reduce -35.3% | 711,320 | $62.4M |
| Aviva PLC | 0.16% | Reduce -5.0% | 709,148 | $62.2M |
| Natixis Advisors, LLC | 0.11% | Add +13.4% | 674,670 | $59.2M |
| M&G PLC | 0.37% | Reduce -15.3% | 655,480 | $57.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.81% | Reduce -12.5% | 657,397 | $57.4M |
| Corient Private Wealth LP | 0.09% | Reduce -3.3% | 625,852 | $54.9M |
| CBRE Investment Management Listed Real Assets LLC | 0.95% | Add +8.5% | 609,477 | $53.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -5.5% | 590,322 | $51.8M |
| Cohen & Steers, Inc. | 0.09% | Reduce -1.4% | 569,862 | $50.0M |
| Capital Group Private Client Services, Inc. | 0.46% | Reduce -1.4% | 565,296 | $49.6M |
| New York State Teachers Retirement System | 0.10% | Reduce -3.7% | 558,061 | $49.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.29% | Add +39.0% | 557,042 | $48.9M |
| Danske Bank A/S | 0.15% | Add +5.7% | 556,463 | $48.8M |
| Maryland State Retirement & Pension System | 1.05% | Reduce -2.5% | 556,301 | $48.8M |
| LPL Financial LLC | 0.02% | Add +3.6% | 556,110 | $48.8M |
| Schroder Investment Management Group | 0.05% | Add +36.7% | 546,651 | $47.7M |
| Cambiar Investors LLC | 1.85% | Reduce -24.7% | 533,075 | $46.8M |
| National Bank of Canada | 0.06% | Reduce -14.7% | 529,463 | $46.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +14.4% | 526,770 | $46.2M |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.