Skip to content
Disclosery

SRE SEMPRA

Follow

Stock (common), issuer CIK 1032208

1,180 managers (1,208 13F filers) reported a position in SRE shares at 2024-12-31, 585,922,393 shares in all. 121 filers opened a position and 84 filers sold out during the quarter.

Managers
1,180
13F filers
1,208
New
121
Added
444
Reduced
375
Sold out
84
Shares held by filers
585,922,393

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
XPONANCE LLC105,696$9.27M0.08%+8,04713F-HRTimeline
Utah Retirement Systems104,790$9.19M0.1%013F-HRTimeline
Meiji Yasuda Life Insurance Cogroup of 2 filers holding104,234$9.14M+22,548Timeline
Lido Advisors, LLCin group Lido Advisors, LLC102,290$9.04M0.06%+86,95813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC102,413$8.98M0.07%+2,02913F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD100,886$8.85M0.04%+1,55513F-HRTimelineGroup
Generali Asset Management SPA SGR100,514$8.82M0.23%13F-HR/ATimeline
CIBC WORLD MARKETS CORP99,902$8.76M0.05%+13,99513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC98,459$8.64M0.1%-2,47713F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.98,293$8.62M0.04%+5,48213F-HRTimelineGroup
Ausbil Investment Management Ltd98,354$8.62M5.19%-18,70413F-HRTimeline
Blackstone Inc.in group Blackstone Inc.96,259$8.44M0.04%-2,79313F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…94,364$8.28M0.08%+96313F-HRTimelineGroup
Candriam S.C.A.92,206$8.09M0.05%+98313F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…92,000$8.07M0.66%013F-HRTimelineGroup
Police & Firemen's Retirement System of…91,983$8.07M0.08%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91,691$8.04M0.07%+24,62913F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)88,750$7.79M0.06%-2,94513F-HRTimelineGroup
Creative Planningin group Creative Planning87,245$7.65M0.01%+8,18313F-HRTimelineGroup
Foundations Investment Advisors, LLC86,390$7.58M0.15%+19,26813F-HRTimeline
Caisse de depot et placement du Quebec85,351$7.49M0.02%+80,06113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…84,331$7.4M0.03%-2,53813F-HRTimeline
Canada Post Corp Registered Pension Plan82,675$7.25M0.43%13F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…82,223$7.21M0.07%+4,22513F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA82,118$7.2M0.01%-103,79513F-HR/ATimelineGroup
LBP AM SA81,858$7.18M0.1%-85,84413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP81,471$7.15M0.01%+3,95913F-HRTimelineGroup
Illinois Municipal Retirement Fund79,249$6.95M0.1%+63,83913F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN77,258$6.78M0.04%+53413F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich77,124$6.75M0.02%+30,13413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…75,868$6.66M0.07%-2,08613F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK75,848$6.65M0.05%-72813F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…75,536$6.63M0.04%-24,46413F-HRTimelineGroup
Pacer Advisors, Inc.72,396$6.35M0.01%-21,65313F-HRTimeline
State of Alaska, Department of Revenue72,213$6.33M0.07%-2,07813F-HRTimeline
Fisher Funds Management LTD71,718$6.27M0.15%13F-HRTimeline
Rafferty Asset Management, LLC71,119$6.24M0.02%-1,84113F-HRTimeline
Crestline Management, L.P.70,489$6.18M0.22%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS70,118$6.15M0.02%+1,83813F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC70,000$6.14M0.11%new13F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.69,647$6.11M0.13%13F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH69,227$6.07M0.07%+36,62613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.66,631$5.84M0.04%+1,94813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV66,497$5.83M0.01%-3,50513F-HRTimeline
Greenland Capital Management LP65,956$5.79M1.15%new13F-HRTimeline
AMICA MUTUAL INSURANCE CO64,925$5.7M0.58%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.62,040$5.48M0.07%-2,64813F-HRTimelineGroup
SageView Advisory Group, LLC61,666$5.41M0.23%-20113F-HRTimeline
KBC Group NVin group KBC Group NV61,215$5.37M0.01%-227,35413F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK60,794$5.33M0.03%+1,41213F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding60,512$5.31M-9,204Timeline
MIZUHO SECURITIES USA LLC60,032$5.27M0.1%+18,97613F-HRTimeline
Procyon Advisors, LLC59,982$5.26M0.34%+3,16313F-HRTimeline
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …59,900$5.25M0.18%-1,50013F-HRTimelineGroup
MEYER HANDELMAN CO57,945$5.08M0.18%+2013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC57,704$5.06M0.95%+27013F-HRTimeline
Dakota Wealth Management57,310$5.03M0.12%+7,28013F-HRTimeline
Trinity Legacy Partners, LLC54,488$4.78M1.23%+2,01413F-HRTimeline
Cambridge Investment Research Advisors,…54,330$4.77M0.02%+12,83413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND54,331$4.77M0.09%+7013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…54,111$4.74M0.03%-71,32913F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO53,982$4.74M0.09%+25213F-HRTimeline
AIA Group Ltdin group AIA Group Ltd53,444$4.69M0.11%+9,74613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC53,367$4.68M0.01%-36,10013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC52,529$4.61M0.02%+13213F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP52,369$4.59M0.09%new13F-HRTimeline
CIBC WORLD MARKET INC.52,024$4.56M0.01%+1,20713F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding51,558$4.54M-11,296Timeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA51,357$4.51M0.02%+9,96413F-HRTimelineGroup
Werlinich Asset Management, LLC51,300$4.48M2.61%013F-HRTimeline
Buck Wealth Strategies, LLC51,039$4.48M0.93%new13F-HRTimeline
Integrated Wealth Concepts LLC50,969$4.47M0.05%-87513F-HRTimeline
Cullen Capital Management, LLC50,749$4.45M0.05%-1,70713F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …50,511$4.43M0.57%-72,45813F-HRTimelineGroup
Elo Mutual Pension Insurance Co50,284$4.41M0.09%013F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC49,182$4.34M0.02%+1,96813F-HRTimelineGroup
Assenagon Asset Management S.A.49,346$4.33M0.01%+31,54213F-HRTimeline
Gulf International Bank (UK) Ltd49,277$4.32M0.11%-54813F-HRTimeline
GREAT LAKES ADVISORS, LLC49,058$4.3M0.04%+1,51313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,997$4.3M0.01%-16,65613F-HRTimelineGroup
UniSuper Management Pty Ltd48,731$4.27M0.03%+9,11713F-HRTimeline
Wealthfront Advisers LLC48,602$4.26M0.01%+7,31513F-HR/ATimeline
FINANCIAL ADVISORY PARTNERS, LLC48,496$4.25M1.41%-8613F-HRTimeline
Hennion & Walsh Asset Management, Inc.48,175$4.23M0.19%-7,30213F-HRTimeline
MML INVESTORS SERVICES, LLC47,989$4.21M0.01%+59213F-HRTimeline
CCG WEALTH MANAGEMENT, LLC47,901$4.2M2.34%+413F-HRTimeline
Metis Global Partners, LLC47,514$4.17M0.13%+2,27513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding47,507$4.17M-524Timeline
Parcion Private Wealth LLC46,952$4.12M0.31%013F-HRTimeline
Kingsview Wealth Management, LLC46,391$4.07M0.08%-12713F-HRTimeline
Carrera Capital Advisors45,893$4.05M0.95%+9,23813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…45,389$3.98M0.02%+5,72113F-HRTimelineGroup
DECADE RENEWABLE PARTNERS LP45,282$3.97M1.94%-43,26313F-HRTimeline
Atria Investments, Inc43,581$3.82M0.05%-4,40513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp43,217$3.79M0.01%+5,30513F-HRTimelineGroup
Caprock Group, LLC42,865$3.79M0.12%+62913F-HRTimeline
Stonebridge Capital Advisors LLC42,573$3.73M0.3%+1,24113F-HRTimeline
Horizon Investments, LLC41,977$3.68M0.11%+78713F-HRTimeline
SHELL ASSET MANAGEMENT CO41,951$3.68M0.16%013F-HRTimeline
D.A. DAVIDSON & CO.41,874$3.67M0.03%-1,11113F-HRTimeline
L & S Advisors Inc41,601$3.65M0.4%+14,33813F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG41,539$3.64M0.04%-25,01213F-HRTimelineGroup
Advisors Asset Management, Inc.41,401$3.63M0.07%-25,02213F-HR/ATimeline
Cornerstone Wealth Group, LLC40,877$3.59M0.29%+1,24313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding40,859$3.58M+6,238Timeline
Blue Capital, Inc.40,540$3.56M2.51%13F-HRTimeline
Rice Partnership, LLC40,370$3.54M0.67%+2,35813F-HRTimeline
Interval Partners, LP39,449$3.46M0.09%new13F-HRTimeline
Quantinno Capital Management LP39,231$3.44M0.03%+8,63813F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO39,209$3.44M0.11%-54213F-HRTimeline
Cornerstone Advisors, LLC39,200$3.44M0.14%013F-HRTimeline
Crossmark Global Holdings, Inc.39,141$3.43M0.06%-11313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC38,678$3.39M1.08%new13F-HRTimelineGroup
Woodline Partners LP38,038$3.34M0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…37,917$3.33M0.02%+14,87713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding37,753$3.31M+7,327Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS37,346$3.28M0.01%+33,10913F-HRTimeline
INSPIRE TRUST CO, N.A.37,200$3.26M0.83%new13F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…37,191$3.26M0.01%013F-HRTimelineGroup
NEOS Investment Management LLC36,724$3.22M0.08%+8,70813F-HRTimeline
Atria Wealth Solutions, Inc.35,833$3.15M0.03%+8,20813F-HRTimeline
FRG Family Wealth Advisors LLC35,722$3.13M0.57%013F-HRTimeline
BLAIR WILLIAM & CO/IL35,462$3.11M0.01%+90313F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC35,353$3.1M0.23%-17813F-HRTimelineGroup
Prospera Financial Services Inc35,076$3.08M0.07%+62113F-HRTimeline
Pure Financial Advisors, LLC35,057$3.08M0.07%+25913F-HRTimeline
Orion Porfolio Solutions, LLC34,363$3.01M0.03%+2013F-HRTimeline
Orion Portfolio Solutions, LLC34,363$3.01M0.03%+2013F-HRTimeline
PROFUND ADVISORS LLC34,214$3M0.11%-3,98213F-HRTimeline
Louisiana State Employees Retirement Sy…34,100$2.99M0.06%-1,50013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC34,042$2.99M0.09%-97513F-HRTimeline
TOWNSQUARE CAPITAL LLC34,033$2.99M0.03%+2,69613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33,833$2.97M0.06%+2,63913F-HRTimelineGroup
NewEdge Wealth, LLC32,536$2.85M0.05%-2,11113F-HRTimeline
Premier Fund Managers Ltd32,500$2.84M0.1%-1,50013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…31,919$2.82M0.01%+24513F-HRTimelineGroup
Trek Financial, LLC31,858$2.79M0.21%new13F-HRTimeline
SevenBridge Financial Group, LLC32,805$2.74M0.52%+11,87913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC31,138$2.73M0.25%+62913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.30,585$2.68M0.04%+10,35013F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD30,182$2.65M0.09%-80013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The30,103$2.64M0.06%+3,22913F-HRTimelineGroup
LGT Fund Management Co Ltd.30,000$2.63M0.23%+10,00013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…29,994$2.63M0.05%+47613F-HRTimelineGroup
Vestcor Inc29,955$2.63M0.09%+8,06213F-HRTimeline
Geneos Wealth Management Inc.29,917$2.62M0.09%+25,83813F-HRTimeline
Icon Wealth Advisors, LLC29,608$2.6M0.21%-1,66813F-HRTimeline
Sterling Capital Management LLC29,474$2.59M0.04%+26,63513F-HRTimeline
AR ASSET MANAGEMENT INC29,000$2.54M0.58%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC28,916$2.54M0.09%-25013F-HRTimeline
MITCHELL & PAHL PRIVATE WEALTH, LLC28,318$2.48M1.16%+1,07113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,091$2.46M0.07%+1,91313F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding27,936$2.45M-97Timeline
EVOKE WEALTH, LLC27,220$2.4M0.07%+3,42013F-HRTimeline
Oak Grove Capital LLC27,300$2.39M0.48%+11,30013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.27,133$2.38M0.28%+22213F-HRTimeline
Schonfeld Strategic Advisors LLC27,114$2.38M0.02%+12,03013F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…26,954$2.36M0.07%013F-HRTimelineGroup
CHOREO, LLC26,650$2.35M0.03%-69813F-HRTimeline
Advisory Services Network, LLC26,652$2.34M0.04%-4,04813F-HRTimeline
LGT Group Foundationin group LGT Group Foundation26,199$2.3M0.04%+46013F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC25,690$2.25M0.01%-6,12413F-HRTimeline
LEE DANNER & BASS INC25,570$2.24M0.18%+16,09513F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP25,445$2.23M0.4%-31,33513F-HRTimeline
Independent Solutions Wealth Management…25,129$2.2M0.48%+9313F-HRTimeline
Portfolio Design Labs, LLC25,107$2.2M0.45%+4,92413F-HRTimeline
Texas Yale Capital Corp.24,966$2.19M0.09%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,762$2.17M0.03%+53513F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC24,646$2.16M0.14%-1,17013F-HRTimeline
SIMPLEX TRADING, LLC24,553$2.15M0.06%+21,93313F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…24,341$2.14M0.22%-93913F-HRTimelineGroup
LAZARI CAPITAL MANAGEMENT, INC.23,984$2.1M0.84%+1413F-HRTimeline
Vestmark Advisory Solutions, Inc.23,830$2.09M0.07%-1,04813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,542$2.07M0.07%+2,92113F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP22,862$2.01M0.13%-6,53613F-HRTimelineGroup
Alaska Permanent Fund Corp21,799$1.91M0.03%013F-HRTimeline
NewEdge Advisors, LLC21,695$1.9M0.01%+1,08913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC21,662$1.9M<0.01%-27,77113F-HRTimelineGroup
DLK Investment Management, LLC21,527$1.89M0.79%+3,49713F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN21,400$1.88M0.49%+5,00013F-HRTimelineGroup
TWIN CAPITAL MANAGEMENT INC21,333$1.87M0.2%-22613F-HRTimeline
Empirical Finance, LLC21,268$1.87M0.11%-25113F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…21,220$1.86M0.02%+13,37913F-HRTimelineGroup
Independent Advisor Alliance21,149$1.86M0.02%+14,70813F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK21,144$1.85M0.06%-16413F-HRTimelineGroup
Community Bank, N.A.20,930$1.84M0.24%013F-HRTimeline
OSTRUM ASSET MANAGEMENT20,864$1.83M0.16%-47213F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC20,862$1.83M0.66%-16013F-HRTimeline
Mutual Advisors, LLC21,776$1.83M0.05%+36413F-HRTimeline
Asset Planning,Inc20,184$1.77M1.35%13F-HRTimeline
Petix & Botte Co20,000$1.75M0.46%-4,23013F-HRTimeline
Aptus Capital Advisors, LLC19,681$1.74M0.02%+15,48213F-HRTimeline
CENTRAL TRUST Co19,615$1.72M0.04%-7013F-HRTimeline
MKT Advisors LLC20,140$1.72M0.75%+913F-HRTimeline
Sowell Financial Services LLC19,475$1.71M0.09%+2,46213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,241$1.69M0.02%+1,22513F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO19,186$1.68M0.06%-4,12313F-HRTimeline
Spinnaker Investment Group, LLC19,031$1.67M0.4%new13F-HRTimeline
South Dakota Investment Council18,987$1.67M0.03%013F-HRTimeline
Generali Investments, Management Co LLC18,990$1.67M0.43%13F-HRTimeline