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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

Q3 2021 vs. Q2 2021

How the institutions holding Sempra changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SRE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders81914803−2
Shares271.7M3.55M275.4M+7.30M (+2.7%)
Value$36.0B$470.5M$34.9B−$650.0M (−1.8%)

14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Sempra at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SRE in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA3,353,279$424.2M0.47%
Zimmer Partners, LP417,214$52.8M0.84%
Capital Group Private Client Services, Inc.322,152$40.8M0.47%
Natixis100,554$12.7M0.04%
Verition Fund Management LLC92,469$11.7M0.18%
GW Henssler & Associates Ltd72,791$9.21M0.64%
U.S. Capital Wealth Advisors, LLC50,503$6.39M0.28%
MUFG Securities EMEA plc43,000$5.44M0.07%
W.G. Shaheen & Associates DBA Whitney & Co37,759$4.78M0.76%
Calamos Advisors LLC25,060$3.17M0.01%
Assenagon Asset Management S.A.15,935$2.02M0.01%
Capstone Investment Advisors, LLC15,233$1.93M0.03%
Citizens Financial Group Inc14,352$1.82M0.07%
Capital Fund Management S.A.14,090$1.78M0.05%
NorthCoast Asset Management LLC13,423$1.70M0.06%
Pensionfund DSM Netherlands12,000$1.52M0.19%
Pearl River Capital, LLC8,896$1.13M0.31%
Maverick Capital LtdSuperinvestorMaverick Capital8,469$1.07M0.01%
Strategic Investment Advisors7,603$962.0K0.21%
Cassia Capital Partners, LLC7,267$919.0K0.63%
Magnetar Financial LLC6,635$839.0K0.01%
Martingale Asset Management L P6,505$823.0K0.01%
Opus Investment Management Inc5,700$721.0K0.11%
Golden State Equity Partners5,233$662.0K0.27%
Cohen Klingenstein LLC4,800$607.0K0.03%
Capula Management Ltd4,729$598.0K0.05%
Bellwether Advisors, LLC3,452$436.0K0.15%
Paradigm Financial Partners, LLC3,442$432.0K0.10%
Park Avenue Securities LLC3,409$431.0K0.01%
Siemens Fonds Invest GmbH3,328$421.0K0.03%
Toews Corp3,300$417.0K0.05%
Bell & Brown Wealth Advisors, LLC3,100$392.0K0.21%
Diversified Portfolios, Inc.2,831$358.0K0.10%
LVW Advisors, LLC2,711$343.0K0.06%
Omega Financial Group, LLC2,629$333.0K0.16%
Intrua Financial, LLC2,416$314.0K0.06%
Foundations Investment Advisors, LLC2,427$307.0K0.01%
US Asset Management LLC2,400$304.0K0.29%
1832 Asset Management L.P.2,252$289.0K0.00%
National Asset Management, Inc.2,218$283.0K0.01%
Csenge Advisory Group2,157$271.0K0.02%
Blueshift Asset Management, LLC2,138$270.0K0.02%
Israel Discount Bank of New York2,114$267.0K0.18%
Balentine LLC1,904$241.0K0.01%
New Potomac Partners, LLC1,765$223.0K0.15%
Engine No. 1 LLC1,730$219.0K0.06%
Machina Capital S.A.S.1,700$215.0K0.46%
Marcum Wealth, LLC1,690$214.0K0.03%
Bayesian Capital Management, LP1,675$212.0K0.06%
Greenwich Wealth Management LLC1,650$209.0K0.02%
TownSquare Capital, LLC1,650$209.0K0.01%
6 Meridian1,643$208.0K0.02%
We Are One Seven, LLC1,564$200.0K0.03%
Proequities, Inc.1,427$182.0K0.01%
Koshinski Asset Management, Inc.731$92.5K0.01%
Consolidated Planning Corp719$91.0K0.06%
Leonteq Securities AG694$87.8K0.00%
Neo Ivy Capital Management700$82.0K0.09%
Total Clarity Wealth Management, Inc.399$50.0K0.02%
Emfo, LLC330$42.0K0.04%
Riggs Asset Managment Co. Inc.300$38.0K0.01%
Antonetti Capital Management LLC200$25.0K0.02%
Herold Advisors, Inc.200$25.0K0.01%
Leelyn Smith, LLC170$22.0K0.01%
TCTC Holdings, LLC150$19.0K0.00%
Asset Dedication, LLC120$15.0K0.00%
Bell Investment Advisors, Inc114$14.0K0.00%
Benjamin Edwards Inc103$13.0K0.01%
Simplex Trading, LLC68$9.00K0.00%
Vigilant Capital Management, LLC58$7.00K0.00%
Meridian Wealth Partners, LLC51$6.00K0.00%
South State Corp.28$4.00K0.00%
Old Second National Bank of Aurora26$3.00K0.00%
JFS Wealth Advisors, LLC21$3.00K0.00%
Delta Asset Management LLC15$2.00K0.00%
MCF Advisors LLC8$1.00K0.00%

Sold out (78)

Institutions that held Sempra at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SRE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
ClearBridge Investments Ltd453,174$60.0M
Capital Bank & Trust Co323,408$42.8M
Bridgeway Capital Management, LLC126,450$16.8M
Prudential PLC91,050$12.1M
D. E. Shaw & Co., Inc.80,927$10.7M
BTG Pactual Global Asset Management Ltd78,900$10.5M
Balyasny Asset Management LLC67,991$9.01M
LMR Partners LLP67,136$8.89M
IFM Investors Pty Ltd40,947$5.42M
Cornerstone Advisors, LLC27,000$3.58M
AlphaCrest Capital Management LLC26,712$3.54M
Banco Santander, S.A.23,670$3.14M
Pinebridge Investments, L.P.19,829$2.63M
Yaupon Capital Management LP15,301$2.03M
Walleye Capital LLC11,070$1.47M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,745$1.16M
Virtu Financial LLC8,643$1.15M
BP PLC6,945$920.0K
Group One Trading, L.P.6,870$910.0K
Weld Capital Management LLC6,187$820.0K
Two Sigma Securities, LLC5,495$728.0K
Lombard Odier Asset Management (Switzerland) SA5,372$712.0K
DC Investments Management, LLC5,037$667.0K
Duality Advisers, LP4,611$611.0K
Marino, Stram & Associates LLC4,131$547.0K
Quantitative Systematic Strategies LLC4,002$530.0K
Dark Forest Capital Management LP3,874$513.0K
CIBC World Markets Inc.3,625$480.0K
Symphony Financial, Ltd. Co.3,300$436.0K
Rathbone Brothers plc3,100$411.0K
Meiji Yasuda Life Insurance Co2,806$372.0K
Twinbeech Capital LP2,774$367.0K
Paloma Partners Management Co2,647$351.0K
Engineers Gate Manager LP2,646$351.0K
IHT Wealth Management, LLC2,367$314.0K
Principal Street Partners, LLC2,338$309.0K
Ford Financial Group, LLC2,275$301.0K
Evercore Wealth Management, LLC2,187$290.0K
Busey Wealth Management2,041$270.0K
Northwest Investment Counselors, LLC1,860$246.0K
Eqis Capital Management, Inc.1,739$230.0K
Patten Group, Inc.1,720$228.0K
PRW Wealth Management LLC1,720$228.0K
Graypoint LLC1,694$224.0K
Integrated Advisors Network LLC1,670$221.0K
Jacobs Levy Equity Management, Inc1,625$215.0K
Telos Capital Management, Inc.1,620$215.0K
Merriman Wealth Management, LLC1,614$214.0K
Rice Partnership, LLC1,606$213.0K
Vaughan David Investments LLC1,593$211.0K
KWB Wealth1,590$211.0K
Quest Capital Management Inc1,583$210.0K
Gateway Investment Advisers LLC1,567$208.0K
Welch & Forbes LLC1,563$207.0K
Venture Visionary Partners LLC1,568$207.0K
Jacobs & Co1,553$205.0K
SOL Capital Management CO1,519$201.0K
Coldstream Capital Management Inc1,513$200.0K
Trust Co of Vermont1,355$180.0K
Focused Wealth Management, Inc900$119.0K
Paradigm, Strategies in Wealth Management, LLC805$107.0K
Perennial Advisors, LLC761$101.0K
Beck Bode, LLC654$87.0K
Enterprise Trust & Investment Co601$80.0K
CVA Family Office, LLC290$38.0K
Enterprise Financial Services Corp205$27.0K
Savior LLC151$20.0K
HBC Financial Services, PLLC100$12.0K
Personal Wealth Partners66$9.00K
Red Door Wealth Management, LLC65$8.00K
Strategic Blueprint, LLC52$7.00K
MBM Wealth Consultants, LLC41$5.00K
KB Financial Partners, LLC29$4.00K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund21$3.00K
Standard Family Office LLC12$2.00K
Phoenix Wealth Advisors15$2.00K
Arcadia Investment Advisors LLC10$1.32K
Lowe Wealth Advisors, LLC11$1.00K

Not filed for Q3 2021 yet (14)

Institutions that held Sempra at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd3,471,406$459.9M
Usca Ria LLC24,848$3.29M
Wexford Capital LP22,980$3.04M
QS Investors, LLC13,731$1.82M
Epstein & White Financial LLC7,108$943.0K
CWM, LLC2,891$383.0K
20/20 Capital Management, Inc.2,884$382.0K
Nachman Norwood & Parrott, Inc2,333$309.0K
Bel Air Investment Advisors LLC2,040$270.0K
Cowen Prime Services LLC800$106.0K
FormulaFolio Investments, LLC98$13.0K
First Horizon Corp47$6.00K
San Francisco Sentry Investment Group (Ca)31$4.00K
Horan Securities, Inc.17$2.00K