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 |
|---|---|---|---|---|---|
| Balentine LLC | 1,904 | $241.0K | 0.01% | +1,904 | New |
| Kore Private Wealth LLC | 1,925 | $244.0K | 0.03% | +32+1.7% | Added |
| Shelton Capital Management | 1,939 | $245.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,943 | $246.0K | 0.15% | −2,690−58.1% | Reduced |
| Teza Capital Management LLC | 1,952 | $247.0K | 0.12% | −1,474−43.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,955 | $247.0K | 0.01% | +249+14.6% | Added |
| Karpus Management, Inc. | 2,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 2,000 | $253.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 1,998 | $253.0K | 0.00% | +429+27.3% | Added |
| WFA of San Diego, LLC | 2,005 | $254.0K | 0.18% | −67−3.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 2,039 | $258.0K | 0.06% | +107+5.5% | Added |
| HighPoint Advisor Group LLC | 2,048 | $259.0K | 0.03% | −119−5.5% | Reduced |
| Rothschild Investment Corp | 2,056 | $260.0K | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 2,055 | $260.0K | 0.02% | +887+75.9% | Added |
| Aspiriant, LLC | 2,070 | $262.0K | 0.02% | +17+0.8% | Added |
| GYL Financial Synergies, LLC | 2,078 | $263.0K | 0.13% | +50+2.5% | Added |
| Crestwood Advisors Group LLC | 2,104 | $266.0K | 0.01% | 00.0% | Unchanged |
| Plancorp, LLC | 2,099 | $266.0K | 0.02% | +30+1.4% | Added |
| Israel Discount Bank of New York | 2,114 | $267.0K | 0.18% | +2,114 | New |
| Financial Counselors Inc | 2,130 | $269.0K | 0.01% | −204−8.7% | Reduced |
| Brookstone Capital Management | 2,120 | $269.0K | 0.00% | −9−0.4% | Reduced |
| Blueshift Asset Management, LLC | 2,138 | $270.0K | 0.02% | +2,138 | New |
| Csenge Advisory Group | 2,157 | $271.0K | 0.02% | +2,157 | New |
| North Star Investment Management Corp. | 2,152 | $272.0K | 0.02% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 2,175 | $273.0K | 0.09% | −332−13.2% | Reduced |
| RB Capital Management, LLC | 2,168 | $274.0K | 0.10% | −163−7.0% | Reduced |
| Rosenberg Matthew Hamilton | 2,173 | $275.0K | 0.11% | −671−23.6% | Reduced |
| Freestone Capital Holdings, LLC | 2,176 | $275.0K | 0.01% | +578+36.2% | Added |
| Polar Asset Management Partners Inc. | 2,183 | $276.0K | 0.00% | −4,440−67.0% | Reduced |
| Octavia Wealth Advisors, LLC | 2,165 | $276.0K | 0.07% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,197 | $278.0K | 0.03% | +82+3.9% | Added |
| GWM Advisors LLC | 2,216 | $280.0K | 0.01% | +163+7.9% | Added |
| Pointe Capital Management LLC | 2,233 | $282.0K | 0.20% | +15+0.7% | Added |
| BBVA USA | 2,238 | $283.0K | 0.02% | −89−3.8% | Reduced |
| National Asset Management, Inc. | 2,218 | $283.0K | 0.01% | +2,218 | New |
| Marble Harbor Investment Counsel, LLC | 2,250 | $285.0K | 0.04% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,252 | $289.0K | 0.00% | +2,252 | New |
| Mraz, Amerine & Associates, Inc. | 2,296 | $290.0K | 0.08% | 00.0% | Unchanged |
| Associated Banc-Corp | 2,300 | $291.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,317 | $293.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 2,338 | $296.0K | 0.03% | −289−11.0% | Reduced |
| LifeSteps Financial, Inc. | 2,340 | $296.0K | 0.23% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,375 | $296.0K | 0.07% | +300+14.5% | Added |
| DB Wealth Management Group, LLC | 2,406 | $304.0K | 0.20% | 00.0% | Unchanged |
| US Asset Management LLC | 2,400 | $304.0K | 0.29% | +2,400 | New |
| Bridgewater Advisors Inc. | 2,425 | $307.0K | 0.08% | +22+0.9% | Added |
| Foundations Investment Advisors, LLC | 2,427 | $307.0K | 0.01% | +2,427 | New |
| FinTrust Capital Advisors, LLC | 2,446 | $309.0K | 0.08% | +156+6.8% | Added |
| Signature Wealth Management Partners, LLC | 2,460 | $311.0K | 0.28% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 2,455 | $311.0K | 0.14% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 2,471 | $313.0K | 0.03% | −19−0.8% | Reduced |
| Intrua Financial, LLC | 2,416 | $314.0K | 0.06% | +2,416 | New |
| BTR Capital Management Inc | 2,487 | $315.0K | 0.04% | +99+4.1% | Added |
| Cerity Partners LLC | 2,512 | $318.0K | 0.01% | +50+2.0% | Added |
| DuPont Capital Management Corp | 2,521 | $319.0K | 0.01% | −2,434−49.1% | Reduced |
| Private Trust Co NA | 2,526 | $320.0K | 0.05% | +24+1.0% | Added |
| Wealth Alliance | 2,563 | $324.0K | 0.07% | +27+1.1% | Added |
| Beacon Pointe Advisors, LLC | 2,569 | $325.0K | 0.01% | −435−14.5% | Reduced |
| Prospera Financial Services Inc | 2,585 | $327.0K | 0.02% | −816−24.0% | Reduced |
| Meristem Family Wealth, LLC | 2,584 | $327.0K | 0.03% | +34+1.3% | Added |
| Exane Derivatives | 2,598 | $328.7K | 0.08% | +405+18.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,607 | $330.0K | 0.02% | +126+5.1% | Added |
| Wimmer Associates 1, LLC | 2,612 | $330.0K | 0.20% | +359+15.9% | Added |
| Buckingham Strategic Wealth, LLC | 2,625 | $332.0K | 0.01% | −1,175−30.9% | Reduced |
| Prudent Man Advisors, LLC | 2,624 | $332.0K | 0.13% | −36−1.4% | Reduced |
| FineMark National Bank & Trust | 2,633 | $333.0K | 0.01% | +280+11.9% | Added |
| Omega Financial Group, LLC | 2,629 | $333.0K | 0.16% | +2,629 | New |
| Manchester Financial Inc | 2,649 | $335.0K | 0.13% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 2,651 | $335.0K | 0.02% | +570+27.4% | Added |
| Neumann Capital Management, LLC | 2,674 | $338.0K | 0.15% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 2,697 | $339.0K | 0.02% | −30−1.1% | Reduced |
| Frisch Financial Group, Inc. | 2,682 | $339.0K | 0.11% | +22+0.8% | Added |
| Integrated Wealth Concepts LLC | 2,696 | $341.0K | 0.01% | +195+7.8% | Added |
| Resources Investment Advisors, LLC. | 2,700 | $342.0K | 0.01% | +504+23.0% | Added |
| LVW Advisors, LLC | 2,711 | $343.0K | 0.06% | +2,711 | New |
| Cypress Wealth Services, LLC | 2,723 | $344.0K | 0.10% | +10+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 2,728 | $345.0K | 0.03% | +355+15.0% | Added |
| RSM US Wealth Management LLC | 2,735 | $346.0K | 0.02% | +5+0.2% | Added |
| Weatherly Asset Management L. P. | 2,742 | $347.0K | 0.04% | −3−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 2,878 | $350.0K | 0.02% | −33−1.1% | Reduced |
| Sepio Capital, LP | 2,810 | $355.0K | 0.03% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 2,818 | $357.0K | 0.03% | +488+20.9% | Added |
| O'Shaughnessy Asset Management, LLC | 2,832 | $358.0K | 0.01% | +367+14.9% | Added |
| Diversified Portfolios, Inc. | 2,831 | $358.0K | 0.10% | +2,831 | New |
| Bessemer Group Inc | 2,859 | $361.0K | 0.00% | +83+3.0% | Added |
| Financial Perspectives, Inc | 2,867 | $362.7K | 0.18% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 2,872 | $363.0K | 0.23% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,877 | $364.0K | 0.02% | −220−7.1% | Reduced |
| Fulton Bank, N.A. | 2,902 | $368.0K | 0.02% | +965+49.8% | Added |
| Ieq Capital, LLC | 2,914 | $368.0K | 0.01% | +1,197+69.7% | Added |
| Wintrust Investments LLC | 2,936 | $371.0K | 0.05% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,937 | $372.0K | 0.11% | −69−2.3% | Reduced |
| Quadrant Capital Group LLC | 2,951 | $373.0K | 0.05% | +129+4.6% | Added |
| Sigma Planning Corp | 2,993 | $379.0K | 0.01% | −327−9.8% | Reduced |
| Searle & Co. | 3,000 | $380.0K | 0.16% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 3,077 | $389.0K | 0.01% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 3,096 | $392.0K | 0.09% | −1,000−24.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 3,100 | $392.0K | 0.21% | +3,100 | New |
| Sheaff Brock Investment Advisors, LLC | 3,110 | $393.0K | 0.04% | 00.0% | Unchanged |