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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 2,911 | $380.0K | 0.03% | +109+3.9% | Added |
| Safeguard Investment Advisory Group, LLC | 2,872 | $380.0K | 0.27% | +10.0% | Added |
| 20/20 Capital Management, Inc. | 2,884 | $382.0K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 2,891 | $383.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,936 | $389.0K | 0.04% | −160−5.2% | Reduced |
| Bailard, Inc. | 2,939 | $389.0K | 0.01% | −94−3.1% | Reduced |
| Aveo Capital Partners, LLC | 2,959 | $392.0K | 0.09% | +424+16.7% | Added |
| Transcend Wealth Collective, LLC | 2,949 | $393.0K | 0.06% | +24+0.8% | Added |
| Versor Investments LP | 2,997 | $397.0K | 0.01% | −3,886−56.5% | Reduced |
| Searle & Co. | 3,000 | $397.0K | 0.16% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,006 | $398.0K | 0.10% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,004 | $398.0K | 0.01% | +523+21.1% | Added |
| Centre Asset Management, LLC | 3,025 | $401.0K | 0.21% | −200−6.2% | Reduced |
| Gofen & Glossberg LLC | 3,077 | $408.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 3,097 | $410.0K | 0.02% | −205−6.2% | Reduced |
| Rathbone Brothers plc | 3,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,110 | $412.0K | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,128 | $414.0K | 0.02% | 00.0% | Unchanged |
| RDA Financial Network | 3,146 | $417.0K | 0.18% | −10−0.3% | Reduced |
| Premier Asset Management LLC | 3,159 | $419.0K | 0.06% | +180+6.0% | Added |
| HCR Wealth Advisors | 3,202 | $424.0K | 0.07% | −65−2.0% | Reduced |
| LVM Capital Management Ltd | 3,233 | $428.0K | 0.07% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,228 | $428.0K | 0.10% | +22+0.7% | Added |
| Greenleaf Trust | 3,235 | $429.0K | 0.01% | +163+5.3% | Added |
| Symphony Financial, Ltd. Co. | 3,300 | $436.0K | 0.15% | +3,300 | New |
| Independent Solutions Wealth Management, LLC | 3,302 | $437.4K | 0.11% | +269+8.9% | Added |
| Sigma Planning Corp | 3,320 | $440.0K | 0.01% | −27−0.8% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,362 | $445.0K | 0.49% | −63−1.8% | Reduced |
| Symmetry Partners, LLC | 3,377 | $447.0K | 0.03% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 3,380 | $448.0K | 0.02% | +110+3.4% | Added |
| Prospera Financial Services Inc | 3,401 | $450.0K | 0.02% | −52−1.5% | Reduced |
| Teza Capital Management LLC | 3,426 | $454.0K | 0.07% | +3,426 | New |
| Dynamic Advisor Solutions LLC | 3,432 | $455.0K | 0.04% | +204+6.3% | Added |
| Founders Financial Securities LLC | 3,442 | $456.0K | 0.09% | +937+37.4% | Added |
| Empirical Finance, LLC | 3,463 | $459.0K | 0.07% | +576+20.0% | Added |
| Palladium Partners LLC | 3,491 | $462.0K | 0.02% | −252−6.7% | Reduced |
| SeaCrest Wealth Management, LLC | 3,486 | $462.0K | 0.06% | +26+0.8% | Added |
| Conning Inc. | 3,553 | $471.0K | 0.01% | −344−8.8% | Reduced |
| CIBC World Markets Inc. | 3,625 | $480.0K | 0.00% | +3,625 | New |
| Citizens Business Bank | 3,746 | $496.0K | 0.07% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 3,746 | $496.0K | 0.04% | +3,746 | New |
| Steward Partners Investment Advisory, LLC | 3,765 | $499.0K | 0.01% | −299−7.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,800 | $503.0K | 0.01% | +10.0% | Added |
| BDO Wealth Advisors, LLC | 3,804 | $504.0K | 0.06% | +373+10.9% | Added |
| Apollon Wealth Management, LLC | 3,846 | $510.0K | 0.09% | +98+2.6% | Added |
| Dark Forest Capital Management LP | 3,874 | $513.0K | 0.22% | +3,874 | New |
| Gilman Hill Asset Management, LLC | 3,912 | $518.0K | 0.13% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,938 | $522.0K | 0.05% | +1,037+35.7% | Added |
| Vontobel Holding Ltd. | 3,942 | $527.0K | 0.00% | −9,737−71.2% | Reduced |
| American Portfolios Advisors | 3,990 | $528.5K | 0.02% | +722+22.1% | Added |
| Quantitative Systematic Strategies LLC | 4,002 | $530.0K | 0.19% | −2,775−40.9% | Reduced |
| Atwood & Palmer Inc | 4,000 | $530.0K | 0.05% | −113−2.7% | Reduced |
| Parallel Advisors, LLC | 4,009 | $531.0K | 0.02% | +326+8.9% | Added |
| Salem Investment Counselors Inc | 4,040 | $535.0K | 0.03% | 00.0% | Unchanged |
| Old Port Advisors | 4,095 | $541.0K | 0.19% | −556−12.0% | Reduced |
| Opus Capital Group, LLC | 4,096 | $543.0K | 0.12% | −341−7.7% | Reduced |
| Independent Financial Group, LLC | 4,118 | $545.6K | 0.06% | −480−10.4% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,131 | $547.0K | 0.14% | +850+25.9% | Added |
| Marino, Stram & Associates LLC | 4,131 | $547.0K | 0.14% | +4,131 | New |
| Schnieders Capital Management LLC | 4,134 | $548.0K | 0.15% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,185 | $555.0K | 0.02% | −150−3.5% | Reduced |
| Veriti Management LLC | 4,210 | $558.0K | 0.08% | +1,080+34.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $563.0K | 0.03% | −388−8.4% | Reduced |
| JustInvest LLC | 4,248 | $563.0K | 0.06% | +4,248 | New |
| Harbour Investments, Inc. | 4,277 | $567.0K | 0.02% | +537+14.4% | Added |
| Mirova | 4,359 | $577.0K | 0.07% | +108+2.5% | Added |
| Cohen Capital Management, Inc. | 4,400 | $583.0K | 0.10% | 00.0% | Unchanged |
| Titus Wealth Management | 4,455 | $590.0K | 0.32% | 00.0% | Unchanged |
| FIL Ltd | 4,451 | $590.0K | 0.00% | +4,449+222,450.0% | Added |
| Ameritas Investment Partners, Inc. | 4,586 | $607.0K | 0.02% | +191+4.3% | Added |
| Baker Tilly Wealth Management, LLC | 4,608 | $610.0K | 0.10% | +1,465+46.6% | Added |
| Duality Advisers, LP | 4,611 | $611.0K | 0.05% | +4,611 | New |
| Fox Run Management, L.L.C. | 4,633 | $614.0K | 0.56% | +4,633 | New |
| Fulcrum Asset Management LLP | – | $630.0K | 0.26% | – | – |
| Cetera Advisors LLC | 4,835 | $641.0K | 0.02% | −106−2.1% | Reduced |
| Hutchinson Capital Management | 4,902 | $649.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,905 | $650.0K | 0.02% | +274+5.9% | Added |
| DuPont Capital Management Corp | 4,955 | $656.0K | 0.02% | +128+2.7% | Added |
| Ninepoint Partners LP | 4,976 | $659.0K | 0.29% | +907+22.3% | Added |
| Amica Retiree Medical Trust | 4,983 | $660.0K | 0.42% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 5,004 | $660.0K | 0.33% | +273+5.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,983 | $660.0K | 0.04% | +536+12.1% | Added |
| IndexIQ Advisors LLC | 4,997 | $662.0K | 0.02% | +363+7.8% | Added |
| DC Investments Management, LLC | 5,037 | $667.0K | 1.57% | +5,037 | New |
| Chicago Trust Co NA | 5,104 | $676.0K | 0.16% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,165 | $684.0K | 0.02% | +322+6.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,164 | $684.0K | 0.04% | +900+21.1% | Added |
| Smith, Moore & Co. | 5,178 | $686.0K | 0.10% | +35+0.7% | Added |
| Avantax Advisory Services, Inc. | 5,165 | $687.0K | 0.01% | +121+2.4% | Added |
| Bank of Hawaii | 5,201 | $689.0K | 0.04% | −1,782−25.5% | Reduced |
| Holocene Advisors, LP | 5,362 | $710.0K | 0.00% | −9,948−65.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,372 | $712.0K | 0.04% | +1,704+46.5% | Added |
| West Paces Advisors Inc. | 5,398 | $715.1K | 0.26% | −102−1.9% | Reduced |
| Two Sigma Securities, LLC | 5,495 | $728.0K | 0.18% | +5,495 | New |
| First Mercantile Trust Co | 5,502 | $729.0K | 0.09% | −224−3.9% | Reduced |
| Mechanics Bank Trust Department | 5,600 | $742.0K | 0.12% | −490−8.0% | Reduced |
| Stephens Inc | 5,611 | $743.0K | 0.01% | +1,118+24.9% | Added |
| Vident Investment Advisory, LLC | 5,627 | $745.0K | 0.02% | +588+11.7% | Added |
| Ossiam | 5,734 | $749.0K | 0.02% | +4,937+619.4% | Added |
| Harbor Investment Advisory, LLC | 5,686 | $753.0K | 0.10% | −25−0.4% | Reduced |