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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
Shelton Capital Management1,939$257.0K0.01%00.0%Unchanged
Fulton Bank, N.A.1,937$257.0K0.01%+214+12.4%Added
Intercontinental Wealth Advisors, LLC1,932$256.0K0.05%+6+0.3%Added
Mirabella Financial Services LLP1,913$253.0K0.05%−1,362−41.6%Reduced
Kore Private Wealth LLC1,893$251.0K0.03%+48+2.6%Added
Ballentine Partners, LLC1,882$249.0K0.01%−117−5.9%Reduced
Steel Peak Wealth Management LLC1,869$248.0K0.02%−1,800−49.1%Reduced
Robertson Stephens Wealth Management, LLC1,867$247.0K0.03%−16−0.8%Reduced
Northwest Investment Counselors, LLC1,860$246.0K0.07%−60−3.1%Reduced
Capital Advisory Group Advisory Services, LLC1,856$246.0K0.09%−20−1.1%Reduced
Ledyard National Bank1,860$246.0K0.03%00.0%Unchanged
Cresset Asset Management, LLC1,838$243.0K0.00%−438−19.2%Reduced
Patten & Patten Inc1,816$241.0K0.02%00.0%Unchanged
Gsa Capital Partners LLP1,785$236.0K0.03%+1,785New
Brighton Jones LLC1,773$235.0K0.01%−5−0.3%Reduced
First Foundation Advisors1,768$234.0K0.01%−110−5.9%Reduced
Eqis Capital Management, Inc.1,739$230.0K0.02%+1,739New
WealthTrust Axiom LLC1,726$228.0K0.07%00.0%Unchanged
Patten Group, Inc.1,720$228.0K0.07%+185+12.1%Added
PRW Wealth Management LLC1,720$228.0K0.07%+1,720New
Ieq Capital, LLC1,717$227.0K0.01%+1,717New
BKD Wealth Advisors, LLC1,706$226.0K0.01%+24+1.4%Added
Graypoint LLC1,694$224.0K0.03%+1,694New
Integrated Advisors Network LLC1,670$221.0K0.02%+1,670New
TriaGen Wealth Management LLC1,687$220.0K0.11%−200−10.6%Reduced
Lido Advisors, LLC1,660$220.0K0.01%+76+4.8%Added
Signaturefd, LLC1,662$220.0K0.01%+173+11.6%Added
Oak Asset Management, LLC1,649$218.0K0.09%+1,649New
Clarius Group, LLC1,638$217.0K0.02%+1,638New
Diversified Trust Co1,631$216.0K0.01%−1,656−50.4%Reduced
Deseret Mutual Benefit Administrators1,632$216.0K0.05%+1,632New
1st Source Bank1,621$215.0K0.01%00.0%Unchanged
Jacobs Levy Equity Management, Inc1,625$215.0K0.00%00.0%Unchanged
Telos Capital Management, Inc.1,620$215.0K0.03%00.0%Unchanged
FC Advisory LLC1,622$215.0K0.10%+13+0.8%Added
Wesbanco Bank Inc1,617$214.0K0.01%00.0%Unchanged
Parallax Volatility Advisers, L.P.1,612$214.0K0.00%+1,612New
Merriman Wealth Management, LLC1,614$214.0K0.02%+1,614New
Rice Partnership, LLC1,606$213.0K0.07%00.0%Unchanged
Freestone Capital Holdings, LLC1,598$212.0K0.01%+1,598New
Vaughan David Investments LLC1,593$211.0K0.01%−50−3.0%Reduced
KWB Wealth1,590$211.0K0.04%00.0%Unchanged
Quest Capital Management Inc1,583$210.0K0.04%+1,583New
Allworth Financial LP1,569$208.0K0.00%−263−14.4%Reduced
Gateway Investment Advisers LLC1,567$208.0K0.00%00.0%Unchanged
Heritage Wealth Advisors1,566$207.5K0.01%00.0%Unchanged
Venture Visionary Partners LLC1,568$207.0K0.02%−24−1.5%Reduced
Burleson & Company, LLC1,565$207.0K0.03%00.0%Unchanged
Welch & Forbes LLC1,563$207.0K0.00%+43+2.8%Added
Jacobs & Co1,553$205.0K0.02%00.0%Unchanged
SOL Capital Management CO1,519$201.0K0.04%00.0%Unchanged
Coldstream Capital Management Inc1,513$200.0K0.01%+1,513New
Geneos Wealth Management Inc.1,458$196.0K0.01%−781−34.9%Reduced
Tradewinds Capital Management, LLC1,432$190.0K0.03%00.0%Unchanged
West Branch Capital LLC1,404$186.0K0.09%+1,404New
Trust Co of Vermont1,355$180.0K0.01%−71−5.0%Reduced
Montag A & Associates Inc1,350$179.0K0.01%00.0%Unchanged
Acadian Asset Management LLC1,223$162.0K0.00%−14,523−92.2%Reduced
Global Retirement Partners, LLC1,199$159.0K0.02%+380+46.4%Added
Liberty Wealth Management LLC1,187$157.0K0.06%+6+0.5%Added
Kepos Capital LP1,168$155.0K0.01%−443−27.5%Reduced
Jacobi Capital Management LLC1,166$154.0K0.02%+14+1.2%Added
Front Row Advisors LLC1,148$151.0K0.06%00.0%Unchanged
Caldwell Trust Co1,095$145.1K0.02%+15+1.4%Added
HM Payson & Co1,082$143.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1,080$143.0K0.02%+24+2.3%Added
American Research & Management Co.1,054$140.0K0.03%−100−8.7%Reduced
Spire Wealth Management1,013$135.0K0.00%−928−47.8%Reduced
McIlrath & Eck, LLC997$132.0K0.04%+96+10.7%Added
Tobam990$131.0K0.01%00.0%Unchanged
AGF Investments LLC948$126.0K0.01%+247+35.2%Added
Thompson Siegel & Walmsley LLC925$123.0K0.00%00.0%Unchanged
Adirondack Trust Co895$119.0K0.06%00.0%Unchanged
Focused Wealth Management, Inc900$119.0K0.02%00.0%Unchanged
Centaurus Financial, Inc.885$117.0K0.01%+885New
AdvisorNet Financial, Inc865$115.0K0.01%+50+6.1%Added
Alpha Paradigm Partners, LLC843$112.0K0.04%+469+125.4%Added
Washington Trust Co840$111.0K0.00%00.0%Unchanged
Pacific Center for Financial Services839$111.0K0.05%00.0%Unchanged
Belpointe Asset Management LLC824$109.0K0.01%+824New
Private Ocean, LLC816$108.0K0.01%00.0%Unchanged
Paradigm, Strategies in Wealth Management, LLC805$107.0K0.10%00.0%Unchanged
Rocky Mountain Advisers, LLC800$106.0K0.13%00.0%Unchanged
Cowen Prime Services LLC800$106.0K0.04%00.0%Unchanged
FourThought Financial, LLC805$106.0K0.01%00.0%Unchanged
Cowen Prime Advisors LLC800$106.0K0.04%+800New
Perennial Advisors, LLC761$101.0K0.03%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.751$99.0K0.06%00.0%Unchanged
M&R Capital Management Inc725$96.0K0.02%−350−32.6%Reduced
Resources Management Corp711$94.0K0.01%00.0%Unchanged
Roble, Belko & Company, Inc691$92.0K0.02%00.0%Unchanged
Berman Capital Advisors, LLC692$90.0K0.01%+353+104.1%Added
Pin Oak Investment Advisors Inc675$89.0K0.09%00.0%Unchanged
Capital Analysts, LLC667$88.0K0.01%+3+0.5%Added
Beck Bode, LLC654$87.0K0.02%−93,794−99.3%Reduced
Massmutual Trust Co FSB625$83.0K0.00%−916−59.4%Reduced
Enterprise Trust & Investment Co601$80.0K0.03%+601New
Disciplined Investments, LLC600$79.0K0.04%00.0%Unchanged
Corsicana & Co.600$79.0K0.05%+600New
Smithfield Trust Co578$77.0K0.01%−44−7.1%Reduced