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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 5,697 | $754.7K | 0.03% | −191−3.2% | Reduced |
| Allstate Corp | 5,803 | $769.0K | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 5,816 | $770.0K | 0.00% | −247−4.1% | Reduced |
| ING Groep NV | 5,840 | $774.0K | 0.01% | −14,194−70.8% | Reduced |
| Vivid Financial Management, Inc. | 5,885 | $780.0K | 0.32% | +641+12.2% | Added |
| Petix & Botte Co | 5,958 | $789.0K | 0.55% | +1,100+22.6% | Added |
| Private Advisor Group, LLC | 6,074 | $805.0K | 0.01% | +490+8.8% | Added |
| Kornitzer Capital Management Inc | 6,100 | $808.0K | 0.01% | 00.0% | Unchanged |
| Weld Capital Management LLC | 6,187 | $820.0K | 0.83% | +6,187 | New |
| Change Path, LLC | 6,205 | $822.0K | 0.05% | +295+5.0% | Added |
| CAPROCK Group, Inc. | 6,281 | $832.0K | 0.08% | −93−1.5% | Reduced |
| Wetherby Asset Management Inc | 6,300 | $835.0K | 0.05% | +312+5.2% | Added |
| Cooper Financial Group | 6,346 | $841.0K | 0.17% | −50−0.8% | Reduced |
| Captrust Financial Advisors | 6,377 | $845.0K | 0.01% | +702+12.4% | Added |
| Dynamic Technology Lab Private Ltd | 6,396 | $847.0K | 0.09% | +6,396 | New |
| Whittier Trust Co | 6,443 | $854.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 6,450 | $855.0K | 0.04% | +442+7.4% | Added |
| Jones Road Capital Management, L.P. | 6,500 | $861.0K | 0.56% | +500+8.3% | Added |
| Lester Murray Antman dba SimplyRich | 6,593 | $873.0K | 0.40% | +125+1.9% | Added |
| Foresight Wealth Management, LLC | 6,593 | $873.0K | 0.37% | +1,040+18.7% | Added |
| Polar Asset Management Partners Inc. | 6,623 | $877.0K | 0.01% | +2,806+73.5% | Added |
| Snowden Capital Advisors LLC | 6,736 | $892.4K | 0.04% | +687+11.4% | Added |
| Oak Grove Capital LLC | 6,800 | $901.0K | 0.21% | +300+4.6% | Added |
| Midwest Wealth Management Inc. | 6,851 | $908.0K | 0.65% | +829+13.8% | Added |
| Group One Trading, L.P. | 6,870 | $910.0K | 0.02% | +5,666+470.6% | Added |
| BP PLC | 6,945 | $920.0K | 0.04% | −2,584−27.1% | Reduced |
| Mercer Global Advisors Inc | 6,945 | $920.0K | 0.01% | +33+0.5% | Added |
| Rafferty Asset Management, LLC | 6,982 | $925.0K | 0.01% | +1,099+18.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,070 | $937.0K | 0.01% | −1,150−14.0% | Reduced |
| Epstein & White Financial LLC | 7,108 | $943.0K | 0.25% | −214−2.9% | Reduced |
| Cullen Capital Management LLC | 7,193 | $953.0K | 0.01% | +47+0.7% | Added |
| Community Bank, N.A. | 7,211 | $955.0K | 0.11% | +1,085+17.7% | Added |
| Mutual Advisors, LLC | 7,215 | $956.0K | 0.06% | +577+8.7% | Added |
| American National Registered Investment Advisor, Inc. | 7,245 | $960.0K | 0.34% | −95−1.3% | Reduced |
| Umb Bank N A | 7,321 | $970.0K | 0.02% | 00.0% | Unchanged |
| Hoylecohen, LLC | 7,394 | $980.0K | 0.09% | −2,720−26.9% | Reduced |
| Veritable, L.P. | 7,419 | $983.0K | 0.02% | −883−10.6% | Reduced |
| Twin Capital Management Inc | 7,543 | $999.0K | 0.09% | −240−3.1% | Reduced |
| Hotaling Investment Management, LLC | 7,549 | $1.00M | 0.41% | +84+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,673 | $1.02M | 0.02% | +875+12.9% | Added |
| Wealthfront Advisers LLC | 7,801 | $1.03M | 0.00% | +60+0.8% | Added |
| Tiedemann Advisors, LLC | 7,842 | $1.04M | 0.04% | −52−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,920 | $1.05M | 0.03% | −27,943−77.9% | Reduced |
| Defined Wealth Management, LLC | 7,934 | $1.05M | 0.93% | +1,100+16.1% | Added |
| Fred Alger Management, LLC | 8,090 | $1.07M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,106 | $1.07M | 0.02% | +1,019+14.4% | Added |
| Clifford Swan Investment Counsel LLC | 8,280 | $1.08M | 0.04% | −85−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,200 | $1.09M | 0.12% | −139−1.7% | Reduced |
| Perigon Wealth Management, LLC | 8,224 | $1.09M | 0.10% | +220+2.7% | Added |
| Horizon Investments, LLC | 8,330 | $1.09M | 0.03% | +366+4.6% | Added |
| Orion Portfolio Solutions, LLC | 8,287 | $1.10M | 0.04% | +611+8.0% | Added |
| Brasada Capital Management, LP | 8,353 | $1.11M | 0.22% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 8,407 | $1.11M | 0.61% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 8,451 | $1.12M | 0.15% | −184−2.1% | Reduced |
| MML Investors Services, LLC | 8,595 | $1.14M | 0.01% | +98+1.2% | Added |
| World Asset Management Inc | 8,598 | $1.14M | 0.10% | +417+5.1% | Added |
| Virtu Financial LLC | 8,643 | $1.15M | 0.11% | +8,643 | New |
| CSM Advisors, LLC | 8,679 | $1.15M | 0.08% | −3,500−28.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,745 | $1.16M | 0.11% | +446+5.4% | Added |
| Gradient Investments LLC | 8,825 | $1.17M | 0.03% | −3,381−27.7% | Reduced |
| IBM Retirement Fund | 8,890 | $1.18M | 0.09% | −980−9.9% | Reduced |
| Everence Capital Management Inc | 8,983 | $1.19M | 0.10% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 8,983 | $1.19M | 0.07% | 00.0% | Unchanged |
| Presima Inc. | 9,000 | $1.19M | 0.17% | +3,800+73.1% | Added |
| Advisor Partners LLC | 9,164 | $1.21M | 0.08% | +338+3.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 9,217 | $1.22M | 0.87% | +192+2.1% | Added |
| Sumitomo Life Insurance Co | 9,262 | $1.23M | 0.04% | −1,455−13.6% | Reduced |
| Alpha Cubed Investments, LLC | 9,334 | $1.24M | 0.09% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 9,356 | $1.24M | 0.34% | +6,428+219.5% | Added |
| Fort Washington Investment Advisors Inc | 9,406 | $1.25M | 0.01% | −1,500−13.8% | Reduced |
| Cigna Investments Inc | 9,799 | $1.30M | 0.09% | −989−9.2% | Reduced |
| Sandy Spring Bank | 9,857 | $1.31M | 0.07% | −70−0.7% | Reduced |
| Baird Financial Group, Inc. | 9,912 | $1.31M | 0.00% | −1,896−16.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,929 | $1.31M | 0.06% | +980+11.0% | Added |
| Ar Asset Management Inc | 10,000 | $1.32M | 0.37% | 00.0% | Unchanged |
| Private Asset Management Inc | 10,500 | $1.39M | 0.19% | −100−0.9% | Reduced |
| ELCO Management Co., LLC | 10,505 | $1.39M | 1.03% | +1,236+13.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,687 | $1.42M | 0.69% | −9,522−47.1% | Reduced |
| Kestra Advisory Services, LLC | 10,778 | $1.43M | 0.02% | +577+5.7% | Added |
| Greenline Partners, LLC | 10,822 | $1.43M | 0.29% | +1,095+11.3% | Added |
| South Dakota Investment Council | 10,914 | $1.45M | 0.03% | −2,340−17.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,937 | $1.45M | 0.00% | +2,381+27.8% | Added |
| Los Angeles Capital Management LLC | 10,955 | $1.45M | 0.01% | +3,760+52.3% | Added |
| Spotlight Asset Group, Inc. | 10,993 | $1.46M | 0.56% | −200−1.8% | Reduced |
| Walleye Capital LLC | 11,070 | $1.47M | 0.05% | +3,870+53.8% | Added |
| Legacy Wealth Management, LLC | 11,157 | $1.48M | 0.82% | +2,205+24.6% | Added |
| Compagnie Lombard Odier SCmA | 11,246 | $1.49M | 0.03% | −5,100−31.2% | Reduced |
| Bridgewater Associates, LP | 11,508 | $1.52M | 0.01% | +11,508 | New |
| Atria Investments LLC | 11,570 | $1.53M | 0.03% | +3,597+45.1% | Added |
| M&T Bank Corp | 11,654 | $1.54M | 0.01% | +23+0.2% | Added |
| Regentatlantic Capital LLC | 12,473 | $1.65M | 0.05% | +2,101+20.3% | Added |
| First Hawaiian Bank | 12,526 | $1.66M | 0.07% | −780−5.9% | Reduced |
| Profund Advisors LLC | 13,595 | $1.80M | 0.06% | −119−0.9% | Reduced |
| QS Investors, LLC | 13,731 | $1.82M | 0.02% | +383+2.9% | Added |
| Vestmark Advisory Solutions, Inc. | 13,852 | $1.83M | 0.13% | +2,467+21.7% | Added |
| Venturi Wealth Management, LLC | 13,874 | $1.84M | 0.16% | −1,865−11.8% | Reduced |
| B. Riley Wealth Management, Inc. | 14,006 | $1.86M | 0.21% | −775−5.2% | Reduced |
| Ethic Inc. | 14,265 | $1.89M | 0.23% | +6,278+78.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,309 | $1.90M | 0.03% | +592+4.3% | Added |
| E. Ohman J:or Asset Management AB | 14,500 | $1.92M | 0.06% | +3,300+29.5% | Added |