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 |
|---|---|---|---|---|---|
| Foresight Wealth Management, LLC | 6,593 | $873.0K | 0.37% | +1,040+18.7% | Added |
| Jones Road Capital Management, L.P. | 6,500 | $861.0K | 0.56% | +500+8.3% | Added |
| Wedbush Securities Inc | 6,450 | $855.0K | 0.04% | +442+7.4% | Added |
| Whittier Trust Co | 6,443 | $854.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,396 | $847.0K | 0.09% | +6,396 | New |
| Captrust Financial Advisors | 6,377 | $845.0K | 0.01% | +702+12.4% | Added |
| Cooper Financial Group | 6,346 | $841.0K | 0.17% | −50−0.8% | Reduced |
| Wetherby Asset Management Inc | 6,300 | $835.0K | 0.05% | +312+5.2% | Added |
| CAPROCK Group, Inc. | 6,281 | $832.0K | 0.08% | −93−1.5% | Reduced |
| Change Path, LLC | 6,205 | $822.0K | 0.05% | +295+5.0% | Added |
| Weld Capital Management LLC | 6,187 | $820.0K | 0.83% | +6,187 | New |
| Kornitzer Capital Management Inc | 6,100 | $808.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,074 | $805.0K | 0.01% | +490+8.8% | Added |
| Petix & Botte Co | 5,958 | $789.0K | 0.55% | +1,100+22.6% | Added |
| Vivid Financial Management, Inc. | 5,885 | $780.0K | 0.32% | +641+12.2% | Added |
| ING Groep NV | 5,840 | $774.0K | 0.01% | −14,194−70.8% | Reduced |
| Eagle Asset Management Inc | 5,816 | $770.0K | 0.00% | −247−4.1% | Reduced |
| Allstate Corp | 5,803 | $769.0K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,697 | $754.7K | 0.03% | −191−3.2% | Reduced |
| Harbor Investment Advisory, LLC | 5,686 | $753.0K | 0.10% | −25−0.4% | Reduced |
| Ossiam | 5,734 | $749.0K | 0.02% | +4,937+619.4% | Added |
| Vident Investment Advisory, LLC | 5,627 | $745.0K | 0.02% | +588+11.7% | Added |
| Stephens Inc | 5,611 | $743.0K | 0.01% | +1,118+24.9% | Added |
| Mechanics Bank Trust Department | 5,600 | $742.0K | 0.12% | −490−8.0% | Reduced |
| First Mercantile Trust Co | 5,502 | $729.0K | 0.09% | −224−3.9% | Reduced |
| Two Sigma Securities, LLC | 5,495 | $728.0K | 0.18% | +5,495 | New |
| West Paces Advisors Inc. | 5,398 | $715.1K | 0.26% | −102−1.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,372 | $712.0K | 0.04% | +1,704+46.5% | Added |
| Holocene Advisors, LP | 5,362 | $710.0K | 0.00% | −9,948−65.0% | Reduced |
| Bank of Hawaii | 5,201 | $689.0K | 0.04% | −1,782−25.5% | Reduced |
| Avantax Advisory Services, Inc. | 5,165 | $687.0K | 0.01% | +121+2.4% | Added |
| Smith, Moore & Co. | 5,178 | $686.0K | 0.10% | +35+0.7% | Added |
| 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 |
| Chicago Trust Co NA | 5,104 | $676.0K | 0.16% | 00.0% | Unchanged |
| DC Investments Management, LLC | 5,037 | $667.0K | 1.57% | +5,037 | New |
| IndexIQ Advisors LLC | 4,997 | $662.0K | 0.02% | +363+7.8% | 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 |
| Ninepoint Partners LP | 4,976 | $659.0K | 0.29% | +907+22.3% | Added |
| DuPont Capital Management Corp | 4,955 | $656.0K | 0.02% | +128+2.7% | Added |
| Raymond James Trust N.A. | 4,905 | $650.0K | 0.02% | +274+5.9% | Added |
| Hutchinson Capital Management | 4,902 | $649.0K | 0.16% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,835 | $641.0K | 0.02% | −106−2.1% | Reduced |
| Fulcrum Asset Management LLP | – | $630.0K | 0.26% | – | – |
| Fox Run Management, L.L.C. | 4,633 | $614.0K | 0.56% | +4,633 | New |
| Duality Advisers, LP | 4,611 | $611.0K | 0.05% | +4,611 | New |
| Baker Tilly Wealth Management, LLC | 4,608 | $610.0K | 0.10% | +1,465+46.6% | Added |
| Ameritas Investment Partners, Inc. | 4,586 | $607.0K | 0.02% | +191+4.3% | Added |
| 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 |
| Cohen Capital Management, Inc. | 4,400 | $583.0K | 0.10% | 00.0% | Unchanged |
| Mirova | 4,359 | $577.0K | 0.07% | +108+2.5% | Added |
| Harbour Investments, Inc. | 4,277 | $567.0K | 0.02% | +537+14.4% | 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 |
| Veriti Management LLC | 4,210 | $558.0K | 0.08% | +1,080+34.5% | Added |
| Whittier Trust Co of Nevada Inc | 4,185 | $555.0K | 0.02% | −150−3.5% | Reduced |
| Schnieders Capital Management LLC | 4,134 | $548.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Independent Financial Group, LLC | 4,118 | $545.6K | 0.06% | −480−10.4% | Reduced |
| Opus Capital Group, LLC | 4,096 | $543.0K | 0.12% | −341−7.7% | Reduced |
| Old Port Advisors | 4,095 | $541.0K | 0.19% | −556−12.0% | Reduced |
| Salem Investment Counselors Inc | 4,040 | $535.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,009 | $531.0K | 0.02% | +326+8.9% | 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 |
| American Portfolios Advisors | 3,990 | $528.5K | 0.02% | +722+22.1% | Added |
| Vontobel Holding Ltd. | 3,942 | $527.0K | 0.00% | −9,737−71.2% | Reduced |
| Zions Bancorporation, N.A. | 3,938 | $522.0K | 0.05% | +1,037+35.7% | Added |
| Gilman Hill Asset Management, LLC | 3,912 | $518.0K | 0.13% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,874 | $513.0K | 0.22% | +3,874 | New |
| Apollon Wealth Management, LLC | 3,846 | $510.0K | 0.09% | +98+2.6% | Added |
| BDO Wealth Advisors, LLC | 3,804 | $504.0K | 0.06% | +373+10.9% | Added |
| Buckingham Strategic Wealth, LLC | 3,800 | $503.0K | 0.01% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,765 | $499.0K | 0.01% | −299−7.4% | Reduced |
| Citizens Business Bank | 3,746 | $496.0K | 0.07% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 3,746 | $496.0K | 0.04% | +3,746 | New |
| CIBC World Markets Inc. | 3,625 | $480.0K | 0.00% | +3,625 | New |
| Conning Inc. | 3,553 | $471.0K | 0.01% | −344−8.8% | Reduced |
| 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 |
| Empirical Finance, LLC | 3,463 | $459.0K | 0.07% | +576+20.0% | Added |
| Founders Financial Securities LLC | 3,442 | $456.0K | 0.09% | +937+37.4% | Added |
| Dynamic Advisor Solutions LLC | 3,432 | $455.0K | 0.04% | +204+6.3% | Added |
| Teza Capital Management LLC | 3,426 | $454.0K | 0.07% | +3,426 | New |
| Prospera Financial Services Inc | 3,401 | $450.0K | 0.02% | −52−1.5% | Reduced |
| Ziegler Capital Management, LLC | 3,380 | $448.0K | 0.02% | +110+3.4% | Added |
| Symmetry Partners, LLC | 3,377 | $447.0K | 0.03% | 00.0% | Unchanged |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,362 | $445.0K | 0.49% | −63−1.8% | Reduced |
| Sigma Planning Corp | 3,320 | $440.0K | 0.01% | −27−0.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,302 | $437.4K | 0.11% | +269+8.9% | Added |
| Symphony Financial, Ltd. Co. | 3,300 | $436.0K | 0.15% | +3,300 | New |
| Greenleaf Trust | 3,235 | $429.0K | 0.01% | +163+5.3% | Added |
| 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 |
| HCR Wealth Advisors | 3,202 | $424.0K | 0.07% | −65−2.0% | Reduced |
| Premier Asset Management LLC | 3,159 | $419.0K | 0.06% | +180+6.0% | Added |