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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

Q2 2021 vs. Q1 2021

How the institutions holding Sempra changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SRE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders8115819+13
Shares261.5M227.4K271.7M+10.4M (+4.0%)
Value$34.6B$30.3M$36.0B+$1.42B (+4.1%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Sempra at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SRE in Q2 2021
InstitutionSharesValue% of portfolio
Amundi243,622$32.3M0.02%
Mn Services Vermogensbeheer B.V.232,225$25.9M0.20%
Susquehanna Fundamental Investments, LLC98,666$13.1M0.24%
BTG Pactual Global Asset Management Ltd78,900$10.5M4.69%
Nomura Holdings Inc71,538$9.48M0.08%
Balyasny Asset Management LLC67,991$9.01M0.05%
LMR Partners LLP67,136$8.89M0.13%
ExodusPoint Capital Management, LP61,228$8.11M0.13%
Teilinger Capital Ltd.56,200$7.45M5.72%
Connor, Clark & Lunn Investment Management Ltd.48,075$6.37M0.03%
Squarepoint Ops LLC42,128$5.58M0.04%
Cornerstone Advisors, LLC27,000$3.58M0.21%
Banco Santander, S.A.23,670$3.14M0.02%
Hexavest Inc.20,900$2.77M0.14%
Wolverine Trading, LLC20,212$2.70M0.07%
Sciencast Management LP20,096$2.65M0.56%
Caption Management, LLC20,000$2.65M0.24%
Pinebridge Investments, L.P.19,829$2.63M0.03%
Exchange Traded Concepts, LLC19,471$2.58M0.08%
MD Financial Management Inc.16,379$2.17M0.06%
Yaupon Capital Management LP15,301$2.03M1.17%
Bridgewater Associates, LP11,508$1.52M0.01%
Virtu Financial LLC8,643$1.15M0.11%
Dynamic Technology Lab Private Ltd6,396$847.0K0.09%
Weld Capital Management LLC6,187$820.0K0.83%
Two Sigma Securities, LLC5,495$728.0K0.18%
DC Investments Management, LLC5,037$667.0K1.57%
Fox Run Management, L.L.C.4,633$614.0K0.56%
Duality Advisers, LP4,611$611.0K0.05%
JustInvest LLC4,248$563.0K0.06%
Marino, Stram & Associates LLC4,131$547.0K0.14%
Dark Forest Capital Management LP3,874$513.0K0.22%
Advisory Alpha, LLC3,746$496.0K0.04%
CIBC World Markets Inc.3,625$480.0K0.00%
Teza Capital Management LLC3,426$454.0K0.07%
Symphony Financial, Ltd. Co.3,300$436.0K0.15%
Twinbeech Capital LP2,774$367.0K0.04%
Paloma Partners Management Co2,647$351.0K0.01%
Engineers Gate Manager LP2,646$351.0K0.02%
Meristem Family Wealth, LLC2,550$338.0K0.05%
Bridgewater Advisors Inc.2,403$318.0K0.10%
BBVA USA2,327$308.0K0.02%
Associated Banc-Corp2,300$305.0K0.01%
Brookstone Capital Management2,129$281.0K0.01%
One Capital Management, LLC2,067$273.0K0.02%
Busey Wealth Management2,041$270.0K0.01%
Perpetual Investment Management Ltd2,000$265.0K0.04%
Cornerstone Wealth Management, LLC1,961$260.0K0.03%
Gsa Capital Partners LLP1,785$236.0K0.03%
Eqis Capital Management, Inc.1,739$230.0K0.02%
PRW Wealth Management LLC1,720$228.0K0.07%
Ieq Capital, LLC1,717$227.0K0.01%
Graypoint LLC1,694$224.0K0.03%
Integrated Advisors Network LLC1,670$221.0K0.02%
Oak Asset Management, LLC1,649$218.0K0.09%
Clarius Group, LLC1,638$217.0K0.02%
Deseret Mutual Benefit Administrators1,632$216.0K0.05%
Parallax Volatility Advisers, L.P.1,612$214.0K0.00%
Merriman Wealth Management, LLC1,614$214.0K0.02%
Freestone Capital Holdings, LLC1,598$212.0K0.01%
Quest Capital Management Inc1,583$210.0K0.04%
Coldstream Capital Management Inc1,513$200.0K0.01%
West Branch Capital LLC1,404$186.0K0.09%
Centaurus Financial, Inc.885$117.0K0.01%
Belpointe Asset Management LLC824$109.0K0.01%
Cowen Prime Advisors LLC800$106.0K0.04%
Enterprise Trust & Investment Co601$80.0K0.03%
Corsicana & Co.600$79.0K0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP400$53.0K0.00%
Evermay Wealth Management LLC236$31.0K0.01%
Wealth Quarterback LLC201$27.0K0.02%
NewSquare Capital LLC164$22.0K0.00%
Penserra Capital Management LLC155$20.0K0.00%
Eagle Bay Advisors LLC111$16.0K0.01%
Personal Wealth Partners66$9.00K0.00%
Red Door Wealth Management, LLC65$8.00K0.00%
Strategic Blueprint, LLC52$7.00K0.00%
MBM Wealth Consultants, LLC41$5.00K0.00%
Arcadia Investment Advisors LLC10$1.32K0.00%
Atlas Capital Advisors LLC7$9270.00%

Sold out (67)

Institutions that held Sempra at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SRE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
MUFG Securities EMEA plc385,000$51.0M
Capital Research Global Investors331,483$43.9M
Two Sigma Advisers, LP228,800$30.3M
Voloridge Investment Management, LLC116,563$15.5M
LNZ Capital LP116,000$15.4M
Covalis Capital LLP107,943$14.3M
Marshall Wace, LLP91,468$12.1M
Marshall Wace North America L.P.87,595$11.6M
Weiss Asset Management LP62,400$8.27M
Assenagon Asset Management S.A.51,968$6.89M
Cbre Clarion Securities LLC46,214$6.13M
Quantitative Investment Management, LLC25,495$3.38M
Verition Fund Management LLC22,798$3.02M
BlueCrest Capital Management Ltd18,327$2.43M
Sowell Financial Services LLC9,902$1.35M
Magnetar Financial LLC8,328$1.10M
LS Investment Advisors, LLC6,889$913.0K
Aigen Investment Management, LP4,607$611.0K
Schonfeld Strategic Advisors LLC3,966$526.0K
First American Trust, FSB3,962$525.0K
Lake Street Advisors Group, LLC3,300$438.0K
Wealthspire Advisors, LLC2,970$394.0K
Allen Investment Management LLC2,750$365.0K
Heartland Bank & Trust Co2,598$344.0K
M Holdings Securities, Inc.2,428$322.0K
Windsor Creek Advisors, LLC2,276$302.0K
Capital Advisors Inc2,213$293.0K
Neo Ivy Capital Management2,180$289.0K
Voya Financial Advisors, Inc.2,154$284.0K
180 Wealth Advisors, LLC2,067$283.0K
Orin Green Financial, LLC2,122$281.0K
Bremer Bank National Association2,052$272.0K
Gyon Technologies Capital Management, LP2,033$270.0K
International Assets Investment Management, LLC235,112$251.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,701$226.0K
Lombard Odier Asset Management (Europe) Ltd1,668$221.0K
Howland Capital Management LLC1,580$209.0K
Kovack Advisors, Inc.1,558$207.0K
Balasa Dinverno & Foltz LLC1,547$205.0K
RMR Wealth Builders1,104$146.0K
Eudaimonia Partners, LLC918$121.0K
Alpha DNA Investment Management LLC904$119.0K
Valley Brook Capital Group886$117.0K
Old North State Trust, LLC830$110.0K
CenterStar Asset Management, LLC–$68.0K
Prime Capital Investment Advisors, LLC500$66.0K
Truvestments Capital LLC500$66.0K
Regal Wealth Group, Inc.469$62.0K
Total Clarity Wealth Management, Inc.399$53.0K
Atlas Private Wealth Management246$33.0K
Wealthcare Advisory Partners LLC236$31.0K
MPS Loria Financial Planners, LLC239$31.0K
Ameritas Investment Company, LLC217$28.8K
Valeo Financial Advisors, LLC213$28.0K
Endurance Wealth Management, Inc.200$27.0K
Cedar Mountain Advisors, LLC200$27.0K
Sun Life Financial INC181$24.0K
Oakworth Capital, Inc.150$20.0K
FORA Capital, LLC117$16.0K
Cascade Investment Advisors, Inc.100$13.3K
Allred Capital Management, LLC73$9.68K
Wealthcare Capital Management LLC43$6.00K
Plante Moran Financial Advisors, LLC41$5.00K
Human Investing LLC38$5.00K
Meridian Wealth Partners, LLC37$5.00K
Certified Advisory Corp27$4.00K
RWM Asset Management, LLC22$3.00K

Not filed for Q2 2021 yet (5)

Institutions that held Sempra at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.219,437$29.1M
626 Financial, LLC3,364$566.0K
BBVA USA Bancshares, Inc.2,322$308.0K
Israel Discount Bank of New York2,114$280.0K
CSat Investment Advisory, L.P.164$22.0K