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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
Patten Group, Inc.1,720$228.0K0.07%+185+12.1%Added
PRW Wealth Management LLC1,720$228.0K0.07%+1,720New
Eqis Capital Management, Inc.1,739$230.0K0.02%+1,739New
First Foundation Advisors1,768$234.0K0.01%−110−5.9%Reduced
Brighton Jones LLC1,773$235.0K0.01%−5−0.3%Reduced
Gsa Capital Partners LLP1,785$236.0K0.03%+1,785New
Patten & Patten Inc1,816$241.0K0.02%00.0%Unchanged
Cresset Asset Management, LLC1,838$243.0K0.00%−438−19.2%Reduced
Northwest Investment Counselors, LLC1,860$246.0K0.07%−60−3.1%Reduced
Capital Advisory Group Advisory Services, LLC1,856$246.0K0.09%−20−1.1%Reduced
Ledyard National Bank1,860$246.0K0.03%00.0%Unchanged
Robertson Stephens Wealth Management, LLC1,867$247.0K0.03%−16−0.8%Reduced
Steel Peak Wealth Management LLC1,869$248.0K0.02%−1,800−49.1%Reduced
Ballentine Partners, LLC1,882$249.0K0.01%−117−5.9%Reduced
Kore Private Wealth LLC1,893$251.0K0.03%+48+2.6%Added
Mirabella Financial Services LLP1,913$253.0K0.05%−1,362−41.6%Reduced
Intercontinental Wealth Advisors, LLC1,932$256.0K0.05%+6+0.3%Added
Shelton Capital Management1,939$257.0K0.01%00.0%Unchanged
Fulton Bank, N.A.1,937$257.0K0.01%+214+12.4%Added
Smith Chas P & Associates Pa Cpas1,950$258.0K0.02%00.0%Unchanged
Cornerstone Wealth Management, LLC1,961$260.0K0.03%+1,961New
Karpus Management, Inc.2,000$265.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$265.0K0.04%+2,000New
XTX Topco Ltd2,031$269.0K0.09%−46−2.2%Reduced
GYL Financial Synergies, LLC2,028$269.0K0.14%00.0%Unchanged
Bel Air Investment Advisors LLC2,040$270.0K0.01%−801−28.2%Reduced
Busey Wealth Management2,041$270.0K0.01%+2,041New
First Command Bank2,047$271.0K0.03%+1,053+105.9%Added
First Command Financial Services, Inc.2,047$271.0K0.03%+1,053+105.9%Added
Aspiriant, LLC2,053$272.0K0.02%−173−7.8%Reduced
Rothschild Investment Corp2,056$272.0K0.02%00.0%Unchanged
GWM Advisors LLC2,053$272.0K0.01%+154+8.1%Added
One Capital Management, LLC2,067$273.0K0.02%+2,067New
Stonnington Group, LLC2,075$274.0K0.06%−200−8.8%Reduced
WFA of San Diego, LLC2,072$274.0K0.21%−88−4.1%Reduced
Plancorp, LLC2,069$274.0K0.02%+5+0.2%Added
Great Valley Advisor Group, Inc.2,081$276.0K0.02%+58+2.9%Added
Crestwood Advisors Group LLC2,104$279.0K0.01%−2−0.1%Reduced
Checchi Capital Advisers, LLC2,115$280.0K0.03%+115+5.8%Added
Assetmark, Inc2,117$280.0K0.00%+170+8.7%Added
Brookstone Capital Management2,129$281.0K0.01%+2,129New
North Star Investment Management Corp.2,152$285.0K0.02%00.0%Unchanged
Octavia Wealth Advisors, LLC2,165$287.0K0.08%00.0%Unchanged
HighPoint Advisor Group LLC2,167$287.0K0.03%+463+27.2%Added
Exane Derivatives2,193$289.7K0.07%+1,784+436.2%Added
Evercore Wealth Management, LLC2,187$290.0K0.01%−239−9.9%Reduced
Resources Investment Advisors, LLC.2,196$291.0K0.01%−794−26.6%Reduced
Pointe Capital Management LLC2,218$294.0K0.21%+68+3.2%Added
Marble Harbor Investment Counsel, LLC2,250$298.0K0.04%00.0%Unchanged
Wimmer Associates 1, LLC2,253$299.0K0.18%+446+24.7%Added
Meeder Asset Management Inc2,260$299.0K0.01%+639+39.4%Added
Ford Financial Group, LLC2,275$301.0K0.11%00.0%Unchanged
FinTrust Capital Advisors, LLC2,290$303.0K0.08%+15+0.7%Added
Mraz, Amerine & Associates, Inc.2,296$304.0K0.08%+2+0.1%Added
Associated Banc-Corp2,300$305.0K0.01%+2,300New
Cullen/Frost Bankers, Inc.2,317$307.0K0.01%00.0%Unchanged
BBVA USA2,327$308.0K0.02%+2,327New
Principal Street Partners, LLC2,338$309.0K0.08%−2,363−50.3%Reduced
Financial Counselors Inc2,334$309.0K0.01%−190−7.5%Reduced
Nachman Norwood & Parrott, Inc2,333$309.0K0.03%−60−2.5%Reduced
RB Capital Management, LLC2,331$309.0K0.12%+14+0.6%Added
Avidian Wealth Solutions, LLC2,330$309.0K0.02%+94+4.2%Added
LifeSteps Financial, Inc.2,340$310.0K0.24%+330+16.4%Added
FineMark National Bank & Trust2,353$312.0K0.01%+225+10.6%Added
IHT Wealth Management, LLC2,367$314.0K0.02%+100+4.4%Added
Tokio Marine Asset Management Co Ltd2,373$314.0K0.03%+456+23.8%Added
BTR Capital Management Inc2,388$316.0K0.04%00.0%Unchanged
Bridgewater Advisors Inc.2,403$318.0K0.10%+2,403New
DB Wealth Management Group, LLC2,406$319.0K0.20%00.0%Unchanged
AIMZ Investment Advisors, LLC2,455$325.0K0.15%00.0%Unchanged
Signature Wealth Management Partners, LLC2,460$326.0K0.30%00.0%Unchanged
Cerity Partners LLC2,462$326.0K0.01%+135+5.8%Added
O'Shaughnessy Asset Management, LLC2,465$327.0K0.01%+402+19.5%Added
Benjamin F. Edwards & Company, Inc.2,481$329.0K0.02%+10+0.4%Added
Stratos Wealth Advisors, LLC2,490$330.0K0.03%+7+0.3%Added
Castle Rock Wealth Management, LLC2,507$331.0K0.12%+9+0.4%Added
Private Trust Co NA2,502$331.0K0.05%−28−1.1%Reduced
Integrated Wealth Concepts LLC2,501$331.0K0.01%+7+0.3%Added
Wealth Alliance2,536$336.0K0.08%+36+1.4%Added
Meristem Family Wealth, LLC2,550$338.0K0.05%+2,550New
Wealthsource Partners, LLC2,627$348.0K0.03%+147+5.9%Added
Manchester Financial Inc2,649$351.0K0.14%+29+1.1%Added
Paloma Partners Management Co2,647$351.0K0.01%+2,647New
Engineers Gate Manager LP2,646$351.0K0.02%+2,646New
Frisch Financial Group, Inc.2,660$352.0K0.11%+21+0.8%Added
Prudent Man Advisors, LLC2,660$352.0K0.14%+110+4.3%Added
Neumann Capital Management, LLC2,674$354.0K0.16%00.0%Unchanged
Cypress Wealth Services, LLC2,713$359.0K0.10%−198−6.8%Reduced
Toroso Investments, LLC2,728$361.0K0.01%+1,066+64.1%Added
RSM US Wealth Management LLC2,730$362.0K0.02%+6+0.2%Added
Weatherly Asset Management L. P.2,745$364.0K0.05%00.0%Unchanged
Polaris Wealth Advisory Group, LLC2,727$366.0K0.02%−119−4.2%Reduced
Twinbeech Capital LP2,774$367.0K0.04%+2,774New
Bessemer Group Inc2,776$368.0K0.00%+354+14.6%Added
Sepio Capital, LP2,810$372.0K0.03%00.0%Unchanged
Meiji Yasuda Life Insurance Co2,806$372.0K0.01%+93+3.4%Added
Quadrant Capital Group LLC2,822$374.0K0.05%−725−20.4%Reduced
Rosenberg Matthew Hamilton2,844$377.0K0.20%+161+6.0%Added
Evergreen Capital Management LLC2,846$377.0K0.02%+171+6.4%Added
Financial Perspectives, Inc2,867$379.8K0.18%−377,240−99.2%Reduced