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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 574 | $76.0K | 0.01% | +2+0.3% | Added |
| Farmers & Merchants Investments Inc | 561 | $74.0K | 0.00% | +8+1.4% | Added |
| Lindbrook Capital, LLC | 550 | $73.0K | 0.02% | +6+1.1% | Added |
| SOA Wealth Advisors, LLC. | 554 | $73.0K | 0.02% | +196+54.7% | Added |
| CX Institutional | 546 | $72.0K | 0.01% | +175+47.2% | Added |
| Webster Bank, N. A. | 525 | $70.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 527 | $70.0K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 527 | $70.0K | 0.01% | +4+0.8% | Added |
| IFP Advisors, Inc | 515 | $68.0K | 0.00% | +5+1.0% | Added |
| Firestone Capital Management | 505 | $67.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 506 | $67.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 506 | $67.0K | 0.00% | +144+39.8% | Added |
| Sargent Bickham Lagudis LLC | 500 | $66.0K | 0.01% | −24−4.6% | Reduced |
| Gleason Group, Inc. | 480 | $64.0K | 0.02% | +4+0.8% | Added |
| MV Capital Management, Inc. | 423 | $56.0K | 0.01% | +47+12.5% | Added |
| Brown Brothers Harriman & Co | 404 | $54.0K | 0.00% | +9+2.3% | Added |
| Highlander Capital Management, LLC | 400 | $53.0K | 0.03% | 00.0% | Unchanged |
| NVWM, LLC | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 400 | $53.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $53.0K | 0.00% | +400 | New |
| Ritter Daniher Financial Advisory, LLC | 386 | $51.0K | 0.04% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 379 | $50.0K | 0.01% | +62+19.6% | Added |
| Ten Capital Wealth Advisors, LLC | 361 | $48.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 360 | $48.0K | 0.00% | +26+7.8% | Added |
| Parkside Financial Bank & Trust | 322 | $43.0K | 0.01% | +14+4.5% | Added |
| Westside Investment Management, Inc. | 313 | $41.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 308 | $41.0K | 0.01% | +27+9.6% | Added |
| Horrell Capital Management, Inc. | 300 | $40.0K | 0.01% | −200−40.0% | Reduced |
| McCarthy Grittinger Financial Group, LLC | 288 | $38.2K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 287 | $38.0K | 0.01% | −9−3.0% | Reduced |
| CVA Family Office, LLC | 290 | $38.0K | 0.01% | +5+1.8% | Added |
| CoreFirst Bank & Trust | 250 | $33.0K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $31.0K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 236 | $31.0K | 0.01% | +236 | New |
| Logan Capital Management Inc | 225 | $30.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 218 | $29.0K | 0.01% | +11+5.3% | Added |
| Hall Laurie J Trustee | 210 | $28.0K | 0.01% | −50−19.2% | Reduced |
| Enterprise Financial Services Corp | 205 | $27.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 209 | $27.0K | 0.00% | +41+24.4% | Added |
| Wealth Quarterback LLC | 201 | $27.0K | 0.02% | +201 | New |
| Monetary Management Group Inc | 200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 195 | $26.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 190 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 178 | $24.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 175 | $23.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 167 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 169 | $22.0K | 0.00% | +105+164.1% | Added |
| NewSquare Capital LLC | 164 | $22.0K | 0.00% | +164 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $21.2K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 150 | $20.0K | 0.00% | −15−9.1% | Reduced |
| Silvant Capital Management LLC | 152 | $20.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 151 | $20.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 149 | $20.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 150 | $20.0K | 0.00% | +24+19.0% | Added |
| Penserra Capital Management LLC | 155 | $20.0K | 0.00% | +155 | New |
| TD Ameritrade Investment Management, LLC | 147 | $19.0K | 0.00% | +28+23.5% | Added |
| Hanson & Doremus Investment Management | 151 | $18.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 138 | $18.0K | 0.00% | +10+7.8% | Added |
| Baystate Wealth Management LLC | 135 | $18.0K | 0.00% | +56+70.9% | Added |
| Bartlett & Co. LLC | 125 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 132 | $17.0K | 0.00% | +19+16.8% | Added |
| Sound Income Strategies, LLC | 128 | $17.0K | 0.00% | +126+6,300.0% | Added |
| Bartlett & Co. Wealth Management LLC | 125 | $16.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 120 | $16.0K | 0.00% | −200−62.5% | Reduced |
| Lenox Wealth Advisors, LLC | 122 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 111 | $16.0K | 0.01% | +111 | New |
| First Horizon Advisors, Inc. | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 112 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 112 | $15.0K | 0.00% | +4+3.7% | Added |
| Marquette Asset Management, LLC | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 98 | $13.0K | 0.00% | +23+30.7% | Added |
| Sutton Wealth Advisors Inc. | 98 | $13.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $12.0K | 0.01% | −150−60.0% | Reduced |
| CNB Bank | 91 | $12.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 85 | $11.0K | 0.00% | −419−83.1% | Reduced |
| Ancora Advisors, LLC | 84 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 83 | $11.0K | 0.01% | +28+50.9% | Added |
| Arrow Financial Corp | 66 | $9.00K | 0.00% | +16+32.0% | Added |
| Wolff Wiese Magana LLC | 70 | $9.00K | 0.01% | +22+45.8% | Added |
| Personal Wealth Partners | 66 | $9.00K | 0.00% | +66 | New |
| Glen Eagle Advisors, LLC | 67 | $8.88K | 0.00% | −26−28.0% | Reduced |
| Private Capital Group, LLC | 62 | $8.00K | 0.00% | −5−7.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 57 | $8.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 65 | $8.00K | 0.00% | +65 | New |
| HighMark Wealth Management LLC | 56 | $7.00K | 0.01% | −13−18.8% | Reduced |
| Country Trust Bank | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 52 | $7.00K | 0.00% | +52 | New |
| Raffa Wealth Management, LLC | 51 | $6.76K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 47 | $6.00K | 0.00% | +2+4.4% | Added |
| JNBA Financial Advisors | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 41 | $5.00K | 0.00% | +41 | New |
| San Francisco Sentry Investment Group (Ca) | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 27 | $4.00K | 0.00% | −4−12.9% | Reduced |
| KB Financial Partners, LLC | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21 | $3.00K | 0.00% | −175,427−100.0% | Reduced |