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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
RDA Financial Network3,146$417.0K0.18%−10−0.3%Reduced
Illinois Municipal Retirement Fund3,128$414.0K0.02%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC3,110$412.0K0.04%00.0%Unchanged
Rathbone Brothers plc3,100$411.0K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC3,097$410.0K0.02%−205−6.2%Reduced
Gofen & Glossberg LLC3,077$408.0K0.01%00.0%Unchanged
Centre Asset Management, LLC3,025$401.0K0.21%−200−6.2%Reduced
Sentry Investment Management LLC3,006$398.0K0.10%00.0%Unchanged
Beacon Pointe Advisors, LLC3,004$398.0K0.01%+523+21.1%Added
Versor Investments LP2,997$397.0K0.01%−3,886−56.5%Reduced
Searle & Co.3,000$397.0K0.16%00.0%Unchanged
Transcend Wealth Collective, LLC2,949$393.0K0.06%+24+0.8%Added
Aveo Capital Partners, LLC2,959$392.0K0.09%+424+16.7%Added
Wintrust Investments LLC2,936$389.0K0.04%−160−5.2%Reduced
Bailard, Inc.2,939$389.0K0.01%−94−3.1%Reduced
CWM, LLC2,891$383.0K0.00%00.0%Unchanged
20/20 Capital Management, Inc.2,884$382.0K0.10%00.0%Unchanged
Chicago Partners Investment Group LLC2,911$380.0K0.03%+109+3.9%Added
Safeguard Investment Advisory Group, LLC2,872$380.0K0.27%+10.0%Added
Financial Perspectives, Inc2,867$379.8K0.18%−377,240−99.2%Reduced
Rosenberg Matthew Hamilton2,844$377.0K0.20%+161+6.0%Added
Evergreen Capital Management LLC2,846$377.0K0.02%+171+6.4%Added
Quadrant Capital Group LLC2,822$374.0K0.05%−725−20.4%Reduced
Sepio Capital, LP2,810$372.0K0.03%00.0%Unchanged
Meiji Yasuda Life Insurance Co2,806$372.0K0.01%+93+3.4%Added
Bessemer Group Inc2,776$368.0K0.00%+354+14.6%Added
Twinbeech Capital LP2,774$367.0K0.04%+2,774New
Polaris Wealth Advisory Group, LLC2,727$366.0K0.02%−119−4.2%Reduced
Weatherly Asset Management L. P.2,745$364.0K0.05%00.0%Unchanged
RSM US Wealth Management LLC2,730$362.0K0.02%+6+0.2%Added
Toroso Investments, LLC2,728$361.0K0.01%+1,066+64.1%Added
Cypress Wealth Services, LLC2,713$359.0K0.10%−198−6.8%Reduced
Neumann Capital Management, LLC2,674$354.0K0.16%00.0%Unchanged
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
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
Wealthsource Partners, LLC2,627$348.0K0.03%+147+5.9%Added
Meristem Family Wealth, LLC2,550$338.0K0.05%+2,550New
Wealth Alliance2,536$336.0K0.08%+36+1.4%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
Stratos Wealth Advisors, LLC2,490$330.0K0.03%+7+0.3%Added
Benjamin F. Edwards & Company, Inc.2,481$329.0K0.02%+10+0.4%Added
O'Shaughnessy Asset Management, LLC2,465$327.0K0.01%+402+19.5%Added
Signature Wealth Management Partners, LLC2,460$326.0K0.30%00.0%Unchanged
Cerity Partners LLC2,462$326.0K0.01%+135+5.8%Added
AIMZ Investment Advisors, LLC2,455$325.0K0.15%00.0%Unchanged
DB Wealth Management Group, LLC2,406$319.0K0.20%00.0%Unchanged
Bridgewater Advisors Inc.2,403$318.0K0.10%+2,403New
BTR Capital Management Inc2,388$316.0K0.04%00.0%Unchanged
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
FineMark National Bank & Trust2,353$312.0K0.01%+225+10.6%Added
LifeSteps Financial, Inc.2,340$310.0K0.24%+330+16.4%Added
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
BBVA USA2,327$308.0K0.02%+2,327New
Cullen/Frost Bankers, Inc.2,317$307.0K0.01%00.0%Unchanged
Associated Banc-Corp2,300$305.0K0.01%+2,300New
Mraz, Amerine & Associates, Inc.2,296$304.0K0.08%+2+0.1%Added
FinTrust Capital Advisors, LLC2,290$303.0K0.08%+15+0.7%Added
Ford Financial Group, LLC2,275$301.0K0.11%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
Marble Harbor Investment Counsel, LLC2,250$298.0K0.04%00.0%Unchanged
Pointe Capital Management LLC2,218$294.0K0.21%+68+3.2%Added
Resources Investment Advisors, LLC.2,196$291.0K0.01%−794−26.6%Reduced
Evercore Wealth Management, LLC2,187$290.0K0.01%−239−9.9%Reduced
Exane Derivatives2,193$289.7K0.07%+1,784+436.2%Added
Octavia Wealth Advisors, LLC2,165$287.0K0.08%00.0%Unchanged
HighPoint Advisor Group LLC2,167$287.0K0.03%+463+27.2%Added
North Star Investment Management Corp.2,152$285.0K0.02%00.0%Unchanged
Brookstone Capital Management2,129$281.0K0.01%+2,129New
Checchi Capital Advisers, LLC2,115$280.0K0.03%+115+5.8%Added
Assetmark, Inc2,117$280.0K0.00%+170+8.7%Added
Crestwood Advisors Group LLC2,104$279.0K0.01%−2−0.1%Reduced
Great Valley Advisor Group, Inc.2,081$276.0K0.02%+58+2.9%Added
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
One Capital Management, LLC2,067$273.0K0.02%+2,067New
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
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
Bel Air Investment Advisors LLC2,040$270.0K0.01%−801−28.2%Reduced
Busey Wealth Management2,041$270.0K0.01%+2,041New
XTX Topco Ltd2,031$269.0K0.09%−46−2.2%Reduced
GYL Financial Synergies, LLC2,028$269.0K0.14%00.0%Unchanged
Karpus Management, Inc.2,000$265.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$265.0K0.04%+2,000New
Cornerstone Wealth Management, LLC1,961$260.0K0.03%+1,961New
Smith Chas P & Associates Pa Cpas1,950$258.0K0.02%00.0%Unchanged