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Livermore
Livermore
ZHEN

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

13F holders, Q2 2021

Institutional positions in Sempra as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
819
+13 vs. Q1 2021
Shares held
271.7M
+10.4M (+4.0%) vs. Q1 2021
Total value
$36.0B
+$1.42B (+4.1%) vs. Q1 2021
New holders
80
366 more added
Sold out
67
210 more reduced

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 819 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ2 2021: $36.0B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2021.

Institutions holding SRE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp3$00.00%00.0%Unchanged
Atlas Capital Advisors LLC7$9270.00%+7New
Lowe Wealth Advisors, LLC11$1.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$1.00K0.00%00.0%Unchanged
TFC Financial Management11$1.00K0.00%00.0%Unchanged
Arcadia Investment Advisors LLC10$1.32K0.00%+10New
C M Bidwell & Associates Ltd12$2.00K0.00%00.0%Unchanged
Manchester Capital Management LLC15$2.00K0.00%00.0%Unchanged
Horan Securities, Inc.17$2.00K0.00%00.0%Unchanged
TSFG, LLC15$2.00K0.00%00.0%Unchanged
Standard Family Office LLC12$2.00K0.00%00.0%Unchanged
Phoenix Wealth Advisors15$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC13$2.00K0.00%00.0%Unchanged
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund21$3.00K0.00%−175,427−100.0%Reduced
Creative Financial Designs Inc19$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.21$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC23$3.00K0.00%00.0%Unchanged
Pacitti Group Inc.30$3.00K0.00%00.0%Unchanged
Freedman Financial Associates, Inc.21$3.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors19$3.00K0.00%+13+216.7%Added
San Francisco Sentry Investment Group (Ca)31$4.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC28$4.00K0.00%00.0%Unchanged
Key Financial Inc27$4.00K0.00%00.0%Unchanged
Concord Wealth Partners27$4.00K0.00%−4−12.9%Reduced
KB Financial Partners, LLC29$4.00K0.00%00.0%Unchanged
JNBA Financial Advisors39$5.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.39$5.00K0.00%00.0%Unchanged
MBM Wealth Consultants, LLC41$5.00K0.00%+41New
Aua Capital Management, LLC45$6.00K0.00%00.0%Unchanged
First Horizon Corp47$6.00K0.00%+2+4.4%Added
Raffa Wealth Management, LLC51$6.76K0.00%00.0%Unchanged
HighMark Wealth Management LLC56$7.00K0.01%−13−18.8%Reduced
Country Trust Bank50$7.00K0.00%00.0%Unchanged
Strategic Blueprint, LLC52$7.00K0.00%+52New
Private Capital Group, LLC62$8.00K0.00%−5−7.5%Reduced
Thomas J. Herzfeld Advisors, Inc.64$8.00K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC57$8.00K0.00%00.0%Unchanged
Red Door Wealth Management, LLC65$8.00K0.00%+65New
Glen Eagle Advisors, LLC67$8.88K0.00%−26−28.0%Reduced
Arrow Financial Corp66$9.00K0.00%+16+32.0%Added
Wolff Wiese Magana LLC70$9.00K0.01%+22+45.8%Added
Personal Wealth Partners66$9.00K0.00%+66New
Versant Capital Management, Inc85$11.0K0.00%−419−83.1%Reduced
Ancora Advisors, LLC84$11.0K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.83$11.0K0.01%+28+50.9%Added
HBC Financial Services, PLLC100$12.0K0.01%−150−60.0%Reduced
CNB Bank91$12.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.98$13.0K0.00%00.0%Unchanged
Marquette Asset Management, LLC100$13.0K0.00%00.0%Unchanged
FormulaFolio Investments, LLC98$13.0K0.00%+23+30.7%Added
First Horizon Advisors, Inc.120$15.0K0.00%00.0%Unchanged
Resolute Partners Group112$15.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC112$15.0K0.00%+4+3.7%Added
Jones Financial Companies LLLP120$16.0K0.00%−200−62.5%Reduced
Lenox Wealth Advisors, LLC122$16.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC111$16.0K0.01%+111New
Bartlett & Co. Wealth Management LLC125$16.6K0.00%00.0%Unchanged
Bartlett & Co. LLC125$17.0K0.00%00.0%Unchanged
Clearstead Advisors, LLC132$17.0K0.00%+19+16.8%Added
Sound Income Strategies, LLC128$17.0K0.00%+126+6,300.0%Added
Hanson & Doremus Investment Management151$18.0K0.01%00.0%Unchanged
Evoke Wealth, LLC138$18.0K0.00%+10+7.8%Added
Baystate Wealth Management LLC135$18.0K0.00%+56+70.9%Added
TD Ameritrade Investment Management, LLC147$19.0K0.00%+28+23.5%Added
Sonora Investment Management, LLC150$20.0K0.00%−15−9.1%Reduced
Silvant Capital Management LLC152$20.0K0.00%00.0%Unchanged
Savior LLC151$20.0K0.02%00.0%Unchanged
Carolinas Wealth Consulting LLC149$20.0K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC150$20.0K0.00%+24+19.0%Added
Penserra Capital Management LLC155$20.0K0.00%+155New
Towarzystwo Funduszy Inwestycyjnych Pzu SA160$21.2K0.03%00.0%Unchanged
HC Financial Advisors Inc167$22.0K0.01%00.0%Unchanged
Ellevest, Inc.169$22.0K0.00%+105+164.1%Added
NewSquare Capital LLC164$22.0K0.00%+164New
Duncker Streett & Co Inc175$23.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.178$24.0K0.00%00.0%Unchanged
Optimum Investment Advisors190$25.0K0.01%00.0%Unchanged
Monetary Management Group Inc200$26.0K0.01%00.0%Unchanged
Essex Investment Management Co LLC195$26.0K0.00%00.0%Unchanged
Enterprise Financial Services Corp205$27.0K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.209$27.0K0.00%+41+24.4%Added
Wealth Quarterback LLC201$27.0K0.02%+201New
Hall Laurie J Trustee210$28.0K0.01%−50−19.2%Reduced
Glassman Wealth Services218$29.0K0.01%+11+5.3%Added
Logan Capital Management Inc225$30.0K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC231$31.0K0.02%00.0%Unchanged
Evermay Wealth Management LLC236$31.0K0.01%+236New
CoreFirst Bank & Trust250$33.0K0.02%00.0%Unchanged
JJJ Advisors Inc.287$38.0K0.01%−9−3.0%Reduced
CVA Family Office, LLC290$38.0K0.01%+5+1.8%Added
McCarthy Grittinger Financial Group, LLC288$38.2K0.02%00.0%Unchanged
Horrell Capital Management, Inc.300$40.0K0.01%−200−40.0%Reduced
Westside Investment Management, Inc.313$41.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC308$41.0K0.01%+27+9.6%Added
Parkside Financial Bank & Trust322$43.0K0.01%+14+4.5%Added
Ten Capital Wealth Advisors, LLC361$48.0K0.01%00.0%Unchanged
NEXT Financial Group, Inc360$48.0K0.00%+26+7.8%Added
Fieldpoint Private Securities, LLC379$50.0K0.01%+62+19.6%Added
Ritter Daniher Financial Advisory, LLC386$51.0K0.04%00.0%Unchanged
Highlander Capital Management, LLC400$53.0K0.03%00.0%Unchanged