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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 400 | $51.0K | 0.03% | 00.0% | Unchanged |
| NVWM, LLC | 400 | $51.0K | 0.02% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 400 | $51.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 463 | $59.0K | 0.01% | +40+9.5% | Added |
| Gleason Group, Inc. | 484 | $61.0K | 0.02% | +4+0.8% | Added |
| Sargent Bickham Lagudis LLC | 500 | $63.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 506 | $64.0K | 0.04% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 532 | $67.0K | 0.01% | +5+0.9% | Added |
| Webster Bank, N. A. | 532 | $67.0K | 0.01% | +7+1.3% | Added |
| Kistler-Tiffany Companies, LLC | 527 | $67.0K | 0.02% | 00.0% | Unchanged |
| Firestone Capital Management | 505 | $67.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 556 | $70.0K | 0.02% | +2+0.4% | Added |
| Farmers & Merchants Investments Inc | 566 | $72.0K | 0.00% | +5+0.9% | Added |
| Smithfield Trust Co | 578 | $74.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 602 | $76.0K | 0.08% | −73−10.8% | Reduced |
| Capital Analysts, LLC | 602 | $76.0K | 0.00% | −65−9.7% | Reduced |
| Disciplined Investments, LLC | 600 | $76.0K | 0.04% | 00.0% | Unchanged |
| Corsicana & Co. | 600 | $76.0K | 0.05% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 605 | $77.0K | 0.01% | +31+5.4% | Added |
| CX Institutional | 619 | $78.0K | 0.01% | +73+13.4% | Added |
| Neo Ivy Capital Management | 700 | $82.0K | 0.09% | +700 | New |
| NEXT Financial Group, Inc | 658 | $83.0K | 0.01% | +298+82.8% | Added |
| Massmutual Trust Co FSB | 668 | $85.0K | 0.00% | +43+6.9% | Added |
| IFP Advisors, Inc | 658 | $85.0K | 0.00% | +143+27.8% | Added |
| Roble, Belko & Company, Inc | 691 | $87.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 694 | $87.8K | 0.00% | +694 | New |
| M&R Capital Management Inc | 700 | $88.0K | 0.02% | −25−3.4% | Reduced |
| Bartlett & Co. LLC | 706 | $89.0K | 0.00% | +581+464.8% | Added |
| Resources Management Corp | 711 | $90.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 706 | $90.1K | 0.00% | +581+464.8% | Added |
| Consolidated Planning Corp | 719 | $91.0K | 0.06% | +719 | New |
| Koshinski Asset Management, Inc. | 731 | $92.5K | 0.01% | +731 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $95.0K | 0.06% | 00.0% | Unchanged |
| First Command Bank | 782 | $99.0K | 0.02% | −1,265−61.8% | Reduced |
| First Command Financial Services, Inc. | 782 | $99.0K | 0.02% | −1,265−61.8% | Reduced |
| FourThought Financial, LLC | 805 | $101.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $101.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 803 | $102.0K | 0.00% | −210−20.7% | Reduced |
| Washington Trust Co | 810 | $102.0K | 0.00% | −30−3.6% | Reduced |
| Pacific Center for Financial Services | 839 | $106.0K | 0.05% | 00.0% | Unchanged |
| Private Ocean, LLC | 840 | $106.0K | 0.01% | +24+2.9% | Added |
| Alpha Paradigm Partners, LLC | 843 | $107.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 865 | $109.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 895 | $114.0K | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 925 | $117.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 931 | $117.0K | 0.02% | +239+34.5% | Added |
| Tobam | 990 | $125.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,001 | $127.0K | 0.04% | +4+0.4% | Added |
| Belpointe Asset Management LLC | 1,037 | $131.0K | 0.01% | +213+25.8% | Added |
| Rocky Mountain Advisers, LLC | 1,040 | $132.0K | 0.16% | +240+30.0% | Added |
| American Research & Management Co. | 1,054 | $133.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 1,082 | $137.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,095 | $138.5K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,116 | $141.0K | 0.02% | +36+3.3% | Added |
| Front Row Advisors LLC | 1,148 | $146.0K | 0.06% | 00.0% | Unchanged |
| AGF Investments LLC | 1,171 | $148.0K | 0.01% | +223+23.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,180 | $149.1K | 0.00% | +674+133.2% | Added |
| Liberty Wealth Management LLC | 1,194 | $151.0K | 0.05% | +7+0.6% | Added |
| Lindbrook Capital, LLC | 1,246 | $158.0K | 0.04% | +696+126.5% | Added |
| Global Retirement Partners, LLC | 1,284 | $162.0K | 0.02% | +85+7.1% | Added |
| Deseret Mutual Benefit Administrators | 1,323 | $167.0K | 0.03% | −309−18.9% | Reduced |
| Jacobi Capital Management LLC | 1,333 | $169.0K | 0.02% | +167+14.3% | Added |
| Montag A & Associates Inc | 1,350 | $171.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,372 | $174.0K | 0.01% | +487+55.0% | Added |
| Tradewinds Capital Management, LLC | 1,432 | $181.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 1,427 | $182.0K | 0.01% | +1,427 | New |
| Geneos Wealth Management Inc. | 1,458 | $183.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,503 | $190.0K | 0.09% | +99+7.1% | Added |
| Burleson & Company, LLC | 1,565 | $198.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,566 | $198.1K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,564 | $200.0K | 0.03% | +1,564 | New |
| 1st Source Bank | 1,621 | $205.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 1,631 | $206.0K | 0.01% | 00.0% | Unchanged |
| FC Advisory LLC | 1,635 | $207.0K | 0.09% | +13+0.8% | Added |
| 6 Meridian | 1,643 | $208.0K | 0.02% | +1,643 | New |
| Greenwich Wealth Management LLC | 1,650 | $209.0K | 0.02% | +1,650 | New |
| TownSquare Capital, LLC | 1,650 | $209.0K | 0.01% | +1,650 | New |
| Oak Asset Management, LLC | 1,649 | $210.0K | 0.09% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 1,674 | $212.0K | 0.02% | −287−14.6% | Reduced |
| Bayesian Capital Management, LP | 1,675 | $212.0K | 0.06% | +1,675 | New |
| Patten & Patten Inc | 1,681 | $213.0K | 0.02% | −135−7.4% | Reduced |
| TriaGen Wealth Management LLC | 1,687 | $213.0K | 0.12% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,690 | $214.0K | 0.03% | +1,690 | New |
| Lido Advisors, LLC | 1,705 | $215.0K | 0.00% | +45+2.7% | Added |
| Wesbanco Bank Inc | 1,699 | $215.0K | 0.01% | +82+5.1% | Added |
| Machina Capital S.A.S. | 1,700 | $215.0K | 0.46% | +1,700 | New |
| Ballentine Partners, LLC | 1,724 | $217.0K | 0.01% | −158−8.4% | Reduced |
| WealthTrust Axiom LLC | 1,726 | $218.0K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,727 | $218.0K | 0.01% | +65+3.9% | Added |
| Engine No. 1 LLC | 1,730 | $219.0K | 0.06% | +1,730 | New |
| Sciencast Management LP | 1,800 | $222.0K | 0.06% | −18,296−91.0% | Reduced |
| New Potomac Partners, LLC | 1,765 | $223.0K | 0.15% | +1,765 | New |
| Brighton Jones LLC | 1,800 | $228.0K | 0.01% | +27+1.5% | Added |
| Clarius Group, LLC | 1,803 | $228.0K | 0.02% | +165+10.1% | Added |
| First Foundation Advisors | 1,839 | $233.0K | 0.01% | +71+4.0% | Added |
| Ledyard National Bank | 1,860 | $235.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $235.0K | 0.09% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,869 | $236.0K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 1,867 | $238.0K | 0.03% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,892 | $239.0K | 0.02% | −175−8.5% | Reduced |