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 |
|---|---|---|---|---|---|
| Vestcor Inc | 16,539 | $2.19M | 0.07% | −1,577−8.7% | Reduced |
| Fiduciary Trust Co | 16,515 | $2.19M | 0.04% | −1,301−7.3% | Reduced |
| Reilly Financial Advisors, LLC | 16,410 | $2.17M | 0.18% | +562+3.5% | Added |
| MD Financial Management Inc. | 16,379 | $2.17M | 0.06% | +16,379 | New |
| Crossmark Global Holdings, Inc. | 16,311 | $2.16M | 0.05% | +146+0.9% | Added |
| Lazard Asset Management LLC | 16,273 | $2.15M | 0.00% | −6,710−29.2% | Reduced |
| Icon Advisers Inc | 16,000 | $2.12M | 0.35% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 15,886 | $2.10M | 0.03% | +1,130+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,381 | $2.04M | 0.01% | +999+6.9% | Added |
| Thrivent Financial for Lutherans | 15,361 | $2.04M | 0.00% | −42,642−73.5% | Reduced |
| Fifth Third Bancorp | 15,331 | $2.03M | 0.01% | −170−1.1% | Reduced |
| Yaupon Capital Management LP | 15,301 | $2.03M | 1.17% | +15,301 | New |
| Advisory Services Network, LLC | 15,283 | $2.02M | 0.06% | +314+2.1% | Added |
| D.A. Davidson & Co. | 15,220 | $2.02M | 0.02% | +1,106+7.8% | Added |
| Millennium Management LLC | 15,190 | $2.01M | 0.00% | −179,403−92.2% | Reduced |
| SG Americas Securities, LLC | 15,057 | $2.00M | 0.01% | −189,055−92.6% | Reduced |
| Colonial Trust Advisors | 14,960 | $1.98M | 0.24% | −323−2.1% | Reduced |
| Central Trust Co | 14,775 | $1.96M | 0.07% | −42−0.3% | Reduced |
| Seeyond | 14,640 | $1.94M | 0.18% | +2,565+21.2% | Added |
| E. Ohman J:or Asset Management AB | 14,500 | $1.92M | 0.06% | +3,300+29.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,309 | $1.90M | 0.03% | +592+4.3% | Added |
| Ethic Inc. | 14,265 | $1.89M | 0.23% | +6,278+78.6% | Added |
| B. Riley Wealth Management, Inc. | 14,006 | $1.86M | 0.21% | −775−5.2% | Reduced |
| Venturi Wealth Management, LLC | 13,874 | $1.84M | 0.16% | −1,865−11.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,852 | $1.83M | 0.13% | +2,467+21.7% | Added |
| QS Investors, LLC | 13,731 | $1.82M | 0.02% | +383+2.9% | Added |
| Profund Advisors LLC | 13,595 | $1.80M | 0.06% | −119−0.9% | Reduced |
| First Hawaiian Bank | 12,526 | $1.66M | 0.07% | −780−5.9% | Reduced |
| Regentatlantic Capital LLC | 12,473 | $1.65M | 0.05% | +2,101+20.3% | Added |
| M&T Bank Corp | 11,654 | $1.54M | 0.01% | +23+0.2% | Added |
| Atria Investments LLC | 11,570 | $1.53M | 0.03% | +3,597+45.1% | Added |
| Bridgewater Associates, LP | 11,508 | $1.52M | 0.01% | +11,508 | New |
| Compagnie Lombard Odier SCmA | 11,246 | $1.49M | 0.03% | −5,100−31.2% | Reduced |
| Legacy Wealth Management, LLC | 11,157 | $1.48M | 0.82% | +2,205+24.6% | Added |
| Walleye Capital LLC | 11,070 | $1.47M | 0.05% | +3,870+53.8% | Added |
| Spotlight Asset Group, Inc. | 10,993 | $1.46M | 0.56% | −200−1.8% | Reduced |
| Los Angeles Capital Management LLC | 10,955 | $1.45M | 0.01% | +3,760+52.3% | Added |
| Northwestern Mutual Wealth Management Co | 10,937 | $1.45M | 0.00% | +2,381+27.8% | Added |
| South Dakota Investment Council | 10,914 | $1.45M | 0.03% | −2,340−17.7% | Reduced |
| Greenline Partners, LLC | 10,822 | $1.43M | 0.29% | +1,095+11.3% | Added |
| Kestra Advisory Services, LLC | 10,778 | $1.43M | 0.02% | +577+5.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,687 | $1.42M | 0.69% | −9,522−47.1% | Reduced |
| ELCO Management Co., LLC | 10,505 | $1.39M | 1.03% | +1,236+13.3% | Added |
| Private Asset Management Inc | 10,500 | $1.39M | 0.19% | −100−0.9% | Reduced |
| Ar Asset Management Inc | 10,000 | $1.32M | 0.37% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,929 | $1.31M | 0.06% | +980+11.0% | Added |
| Baird Financial Group, Inc. | 9,912 | $1.31M | 0.00% | −1,896−16.1% | Reduced |
| Sandy Spring Bank | 9,857 | $1.31M | 0.07% | −70−0.7% | Reduced |
| Cigna Investments Inc | 9,799 | $1.30M | 0.09% | −989−9.2% | Reduced |
| Fort Washington Investment Advisors Inc | 9,406 | $1.25M | 0.01% | −1,500−13.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 9,356 | $1.24M | 0.34% | +6,428+219.5% | Added |
| Alpha Cubed Investments, LLC | 9,334 | $1.24M | 0.09% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 9,262 | $1.23M | 0.04% | −1,455−13.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,217 | $1.22M | 0.87% | +192+2.1% | Added |
| Advisor Partners LLC | 9,164 | $1.21M | 0.08% | +338+3.8% | Added |
| Presima Inc. | 9,000 | $1.19M | 0.17% | +3,800+73.1% | Added |
| 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 |
| IBM Retirement Fund | 8,890 | $1.18M | 0.09% | −980−9.9% | Reduced |
| Gradient Investments LLC | 8,825 | $1.17M | 0.03% | −3,381−27.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,745 | $1.16M | 0.11% | +446+5.4% | Added |
| CSM Advisors, LLC | 8,679 | $1.15M | 0.08% | −3,500−28.7% | Reduced |
| Virtu Financial LLC | 8,643 | $1.15M | 0.11% | +8,643 | New |
| 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 |
| First Midwest Bank Trust Division | 8,451 | $1.12M | 0.15% | −184−2.1% | Reduced |
| Jeppson Wealth Management, LLC | 8,407 | $1.11M | 0.61% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 8,353 | $1.11M | 0.22% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 8,287 | $1.10M | 0.04% | +611+8.0% | Added |
| Horizon Investments, LLC | 8,330 | $1.09M | 0.03% | +366+4.6% | Added |
| Perigon Wealth Management, LLC | 8,224 | $1.09M | 0.10% | +220+2.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,200 | $1.09M | 0.12% | −139−1.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,280 | $1.08M | 0.04% | −85−1.0% | Reduced |
| Cetera Investment Advisers | 8,106 | $1.07M | 0.02% | +1,019+14.4% | Added |
| Fred Alger Management, LLC | 8,090 | $1.07M | 0.00% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 7,934 | $1.05M | 0.93% | +1,100+16.1% | Added |
| Tower Research Capital LLC (TRC) | 7,920 | $1.05M | 0.03% | −27,943−77.9% | Reduced |
| Tiedemann Advisors, LLC | 7,842 | $1.04M | 0.04% | −52−0.7% | Reduced |
| Wealthfront Advisers LLC | 7,801 | $1.03M | 0.00% | +60+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,673 | $1.02M | 0.02% | +875+12.9% | Added |
| Hotaling Investment Management, LLC | 7,549 | $1.00M | 0.41% | +84+1.1% | Added |
| Twin Capital Management Inc | 7,543 | $999.0K | 0.09% | −240−3.1% | Reduced |
| Veritable, L.P. | 7,419 | $983.0K | 0.02% | −883−10.6% | Reduced |
| Hoylecohen, LLC | 7,394 | $980.0K | 0.09% | −2,720−26.9% | Reduced |
| Umb Bank N A | 7,321 | $970.0K | 0.02% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 7,245 | $960.0K | 0.34% | −95−1.3% | Reduced |
| Mutual Advisors, LLC | 7,215 | $956.0K | 0.06% | +577+8.7% | Added |
| Community Bank, N.A. | 7,211 | $955.0K | 0.11% | +1,085+17.7% | Added |
| Cullen Capital Management LLC | 7,193 | $953.0K | 0.01% | +47+0.7% | Added |
| Epstein & White Financial LLC | 7,108 | $943.0K | 0.25% | −214−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,070 | $937.0K | 0.01% | −1,150−14.0% | Reduced |
| Rafferty Asset Management, LLC | 6,982 | $925.0K | 0.01% | +1,099+18.7% | 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 |
| Group One Trading, L.P. | 6,870 | $910.0K | 0.02% | +5,666+470.6% | Added |
| Midwest Wealth Management Inc. | 6,851 | $908.0K | 0.65% | +829+13.8% | Added |
| Oak Grove Capital LLC | 6,800 | $901.0K | 0.21% | +300+4.6% | Added |
| Snowden Capital Advisors LLC | 6,736 | $892.4K | 0.04% | +687+11.4% | Added |
| Polar Asset Management Partners Inc. | 6,623 | $877.0K | 0.01% | +2,806+73.5% | Added |
| Lester Murray Antman dba SimplyRich | 6,593 | $873.0K | 0.40% | +125+1.9% | Added |