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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, Q3 2021

Institutional positions in Sempra as of Sep 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
803
−2 vs. Q2 2021
Shares held
275.4M
+7.30M (+2.7%) vs. Q2 2021
Total value
$34.9B
−$650.0M (−1.8%) vs. Q2 2021
New holders
76
340 more added
Sold out
78
227 more reduced

14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 803 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 heldQ3 2021: $34.9B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2021.

Institutions holding SRE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lenox Wealth Advisors, LLC3$00.00%−119−97.5%Reduced
Atlas Capital Advisors LLC7$8850.00%00.0%Unchanged
Acadian Asset Management LLC11$1.00K0.00%−1,212−99.1%Reduced
Eagle Bay Advisors LLC11$1.00K0.00%−100−90.1%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1.00K0.00%+2+25.0%Added
TFC Financial Management11$1.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp11$1.00K0.00%+8+266.7%Added
MCF Advisors LLC8$1.00K0.00%+8New
Carolinas Wealth Consulting LLC14$2.00K0.00%−135−90.6%Reduced
Creative Financial Designs Inc19$2.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors19$2.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd12$2.00K0.00%00.0%Unchanged
Manchester Capital Management LLC15$2.00K0.00%00.0%Unchanged
TSFG, LLC15$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC13$2.00K0.00%00.0%Unchanged
Delta Asset Management LLC15$2.00K0.00%+15New
Concord Wealth Partners27$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.21$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC23$3.00K0.00%00.0%Unchanged
Freedman Financial Associates, Inc.21$3.00K0.00%00.0%Unchanged
Old Second National Bank of Aurora26$3.00K0.00%+26New
JFS Wealth Advisors, LLC21$3.00K0.00%+21New
Sugarloaf Wealth Management, LLC28$4.00K0.00%00.0%Unchanged
Pacitti Group Inc.30$4.00K0.00%00.0%Unchanged
South State Corp.28$4.00K0.00%+28New
JNBA Financial Advisors39$5.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.39$5.00K0.00%00.0%Unchanged
Key Financial Inc37$5.00K0.00%+10+37.0%Added
Arrow Financial Corp50$6.00K0.00%−16−24.2%Reduced
Country Trust Bank50$6.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC49$6.00K0.00%−7−12.5%Reduced
Aua Capital Management, LLC45$6.00K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC51$6.00K0.00%+51New
Raffa Wealth Management, LLC51$6.45K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC57$7.00K0.00%00.0%Unchanged
Vigilant Capital Management, LLC58$7.00K0.00%+58New
Thomas J. Herzfeld Advisors, Inc.64$8.00K0.00%00.0%Unchanged
Private Capital Group, LLC62$8.00K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC67$8.48K0.00%00.0%Unchanged
Duncker Streett & Co Inc75$9.00K0.00%−100−57.1%Reduced
Wolff Wiese Magana LLC75$9.00K0.01%+5+7.1%Added
Simplex Trading, LLC68$9.00K0.00%+68New
TD Ameritrade Investment Management, LLC90$11.0K0.00%−57−38.8%Reduced
Versant Capital Management, Inc85$11.0K0.00%00.0%Unchanged
CNB Bank91$12.0K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.98$12.4K0.00%00.0%Unchanged
Marquette Asset Management, LLC100$13.0K0.00%00.0%Unchanged
Benjamin Edwards Inc103$13.0K0.01%+103New
Sound Income Strategies, LLC108$14.0K0.00%−20−15.6%Reduced
Gemmer Asset Management LLC113$14.0K0.00%+1+0.9%Added
Resolute Partners Group112$14.0K0.00%00.0%Unchanged
Ancora Advisors, LLC107$14.0K0.00%+23+27.4%Added
Bell Investment Advisors, Inc114$14.0K0.00%+114New
Evoke Wealth, LLC125$15.0K0.00%−13−9.4%Reduced
Jones Financial Companies LLLP120$15.0K0.00%00.0%Unchanged
Asset Dedication, LLC120$15.0K0.00%+120New
BerganKDV Wealth Management, LLC126$16.0K0.00%−24−16.0%Reduced
Baystate Wealth Management LLC136$17.0K0.00%+1+0.7%Added
Silvant Capital Management LLC152$19.0K0.00%00.0%Unchanged
Hanson & Doremus Investment Management151$19.0K0.00%00.0%Unchanged
TCTC Holdings, LLC150$19.0K0.00%+150New
Clearstead Advisors, LLC155$20.0K0.00%+23+17.4%Added
First Horizon Advisors, Inc.167$20.0K0.00%+47+39.2%Added
Lloyd Advisory Services, LLC.158$20.0K0.01%+75+90.4%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA160$20.2K0.02%00.0%Unchanged
HC Financial Advisors Inc167$21.0K0.01%00.0%Unchanged
NewSquare Capital LLC164$21.0K0.00%00.0%Unchanged
Leelyn Smith, LLC170$22.0K0.01%+170New
Tarbox Family Office, Inc.178$23.0K0.00%00.0%Unchanged
Optimum Investment Advisors190$24.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC200$25.0K0.00%−64,631−99.7%Reduced
Essex Investment Management Co LLC195$25.0K0.00%00.0%Unchanged
Monetary Management Group Inc200$25.0K0.01%00.0%Unchanged
Sonora Investment Management, LLC200$25.0K0.00%+50+33.3%Added
Antonetti Capital Management LLC200$25.0K0.02%+200New
Herold Advisors, Inc.200$25.0K0.01%+200New
Wealth Quarterback LLC203$26.0K0.02%+2+1.0%Added
Hall Laurie J Trustee210$27.0K0.01%00.0%Unchanged
Carroll Financial Associates, Inc.221$27.0K0.00%+12+5.7%Added
Logan Capital Management Inc225$28.0K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC231$29.0K0.02%00.0%Unchanged
Evermay Wealth Management LLC236$30.0K0.01%00.0%Unchanged
Penserra Capital Management LLC240$30.0K0.00%+85+54.8%Added
Glassman Wealth Services242$31.0K0.01%+24+11.0%Added
CoreFirst Bank & Trust250$32.0K0.02%00.0%Unchanged
McCarthy Grittinger Financial Group, LLC288$36.4K0.01%00.0%Unchanged
JJJ Advisors Inc.289$37.0K0.01%+2+0.7%Added
Horrell Capital Management, Inc.300$38.0K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.300$38.0K0.01%+300New
Westside Investment Management, Inc.313$39.0K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC310$39.0K0.01%+2+0.6%Added
Emfo, LLC330$42.0K0.04%+330New
Ellevest, Inc.339$43.0K0.00%+170+100.6%Added
Fieldpoint Private Securities, LLC351$44.0K0.01%−28−7.4%Reduced
Ten Capital Wealth Advisors, LLC361$46.0K0.02%00.0%Unchanged
Parkside Financial Bank & Trust360$46.0K0.01%+38+11.8%Added
Ritter Daniher Financial Advisory, LLC386$49.0K0.04%00.0%Unchanged
Total Clarity Wealth Management, Inc.399$50.0K0.02%+399New
Brown Brothers Harriman & Co404$51.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP400$51.0K0.00%00.0%Unchanged