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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,126 | $395.0K | 0.04% | −1,122−26.4% | Reduced |
| Illinois Municipal Retirement Fund | 3,128 | $396.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 3,146 | $398.0K | 0.18% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,151 | $399.0K | 0.07% | −51−1.6% | Reduced |
| Centre Asset Management, LLC | 3,025 | $400.0K | 0.21% | 00.0% | Unchanged |
| Conning Inc. | 3,173 | $401.0K | 0.01% | −380−10.7% | Reduced |
| Aveo Capital Partners, LLC | 3,181 | $402.0K | 0.08% | +222+7.5% | Added |
| Bailard, Inc. | 3,212 | $406.0K | 0.01% | +273+9.3% | Added |
| LVM Capital Management Ltd | 3,233 | $409.0K | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,278 | $415.0K | 0.02% | +432+15.2% | Added |
| Palladium Partners LLC | 3,291 | $416.0K | 0.02% | −200−5.7% | Reduced |
| Toews Corp | 3,300 | $417.0K | 0.05% | +3,300 | New |
| Siemens Fonds Invest GmbH | 3,328 | $421.0K | 0.03% | +3,328 | New |
| Symmetry Partners, LLC | 3,377 | $428.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,395 | $429.0K | 0.02% | +1,135+50.2% | Added |
| Park Avenue Securities LLC | 3,409 | $431.0K | 0.01% | +3,409 | New |
| Paradigm Financial Partners, LLC | 3,442 | $432.0K | 0.10% | +3,442 | New |
| Greenleaf Trust | 3,420 | $433.0K | 0.01% | +185+5.7% | Added |
| Toroso Investments, LLC | 3,422 | $433.0K | 0.02% | +694+25.4% | Added |
| Cresset Asset Management, LLC | 3,398 | $434.0K | 0.01% | +1,560+84.9% | Added |
| Bellwether Advisors, LLC | 3,452 | $436.0K | 0.15% | +3,452 | New |
| Amica Retiree Medical Trust | 3,465 | $438.0K | 0.40% | −1,518−30.5% | Reduced |
| Ziegler Capital Management, LLC | 3,480 | $440.0K | 0.02% | +100+3.0% | Added |
| SeaCrest Wealth Management, LLC | 3,491 | $442.0K | 0.05% | +5+0.1% | Added |
| Apollon Wealth Management, LLC | 3,524 | $446.0K | 0.06% | −322−8.4% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,562 | $451.0K | 0.52% | +200+5.9% | Added |
| Versor Investments LP | 3,696 | $468.0K | 0.01% | +699+23.3% | Added |
| Empirical Finance, LLC | 3,711 | $469.0K | 0.07% | +248+7.2% | Added |
| Advisory Alpha, LLC | 3,746 | $474.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,781 | $478.0K | 0.01% | +16+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 3,835 | $485.0K | 0.01% | +2,223+137.9% | Added |
| Independent Solutions Wealth Management, LLC | 3,836 | $485.2K | 0.12% | +534+16.2% | Added |
| Gilman Hill Asset Management, LLC | 3,912 | $495.0K | 0.13% | 00.0% | Unchanged |
| Citizens Business Bank | 3,956 | $500.0K | 0.07% | +210+5.6% | Added |
| Old Port Advisors | 3,920 | $501.0K | 0.18% | −175−4.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 3,984 | $504.0K | 0.14% | +756+23.4% | Added |
| Atwood & Palmer Inc | 4,000 | $506.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,040 | $511.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,047 | $512.0K | 0.05% | +2,262+126.7% | Added |
| American Portfolios Advisors | 4,053 | $512.7K | 0.02% | +63+1.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,064 | $514.0K | 0.03% | −1,100−21.3% | Reduced |
| Transcend Wealth Collective, LLC | 3,918 | $515.0K | 0.05% | +969+32.9% | Added |
| BDO Wealth Advisors, LLC | 4,118 | $521.0K | 0.06% | +314+8.3% | Added |
| Harbour Investments, Inc. | 4,132 | $523.0K | 0.02% | −145−3.4% | Reduced |
| Zions Bancorporation, N.A. | 4,159 | $526.0K | 0.05% | +221+5.6% | Added |
| Founders Financial Securities LLC | 4,182 | $529.0K | 0.11% | +740+21.5% | Added |
| Whittier Trust Co of Nevada Inc | 4,185 | $530.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,218 | $533.6K | 0.05% | +100+2.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $538.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,303 | $545.0K | 0.00% | +361+9.2% | Added |
| Schnieders Capital Management LLC | 4,322 | $547.0K | 0.15% | +188+4.5% | Added |
| Parallel Advisors, LLC | 4,325 | $547.0K | 0.02% | +316+7.9% | Added |
| Premier Asset Management LLC | 4,365 | $552.0K | 0.08% | +1,206+38.2% | Added |
| Alpha Cubed Investments, LLC | 4,374 | $553.0K | 0.04% | −4,960−53.1% | Reduced |
| Cohen Capital Management, Inc. | 4,400 | $557.0K | 0.10% | 00.0% | Unchanged |
| Veriti Management LLC | 4,434 | $561.0K | 0.08% | +224+5.3% | Added |
| Ameritas Investment Partners, Inc. | 4,448 | $562.0K | 0.02% | −138−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,449 | $563.0K | 0.01% | −15,022−77.2% | Reduced |
| Los Angeles Capital Management LLC | 4,455 | $564.0K | 0.00% | −6,500−59.3% | Reduced |
| Titus Wealth Management | 4,455 | $564.0K | 0.30% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 4,525 | $572.0K | 0.00% | −1,291−22.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $576.0K | 0.15% | −4,800−51.3% | Reduced |
| Fulcrum Asset Management LLP | – | $582.0K | 0.29% | – | – |
| Capula Management Ltd | 4,729 | $598.0K | 0.05% | +4,729 | New |
| Stephens Inc | 4,781 | $605.0K | 0.01% | −830−14.8% | Reduced |
| Bank of Hawaii | 4,781 | $605.0K | 0.03% | −420−8.1% | Reduced |
| Mirova | 4,783 | $605.0K | 0.08% | +424+9.7% | Added |
| Cohen Klingenstein LLC | 4,800 | $607.0K | 0.03% | +4,800 | New |
| Vident Investment Advisory, LLC | 4,820 | $610.0K | 0.02% | −807−14.3% | Reduced |
| Hutchinson Capital Management | 4,902 | $620.0K | 0.15% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,900 | $620.0K | 0.21% | +2,869+141.3% | Added |
| Gibraltar Capital Management, Inc. | 4,965 | $628.0K | 0.32% | −39−0.8% | Reduced |
| Ninepoint Partners LP | 4,976 | $629.0K | 0.23% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 0 | $631.0K | 0.01% | −381,650−100.0% | Reduced |
| Chicago Trust Co NA | 5,104 | $646.0K | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,106 | $646.0K | 0.02% | +201+4.1% | Added |
| Dynamic Technology Lab Private Ltd | 5,145 | $651.0K | 0.08% | −1,251−19.6% | Reduced |
| Cetera Advisors LLC | 5,160 | $653.0K | 0.01% | +325+6.7% | Added |
| Golden State Equity Partners | 5,233 | $662.0K | 0.27% | +5,233 | New |
| CAPROCK Group, Inc. | 5,214 | $665.0K | 0.06% | −1,067−17.0% | Reduced |
| Mechanics Bank Trust Department | 5,250 | $665.0K | 0.11% | −350−6.3% | Reduced |
| Stratos Wealth Partners, LTD. | 5,352 | $677.0K | 0.02% | +187+3.6% | Added |
| West Paces Advisors Inc. | 5,364 | $678.5K | 0.24% | −34−0.6% | Reduced |
| Smith, Moore & Co. | 5,393 | $682.0K | 0.10% | +215+4.2% | Added |
| YorkBridge Wealth Partners, LLC | 5,448 | $689.0K | 0.17% | +1,317+31.9% | Added |
| Dynamic Advisor Solutions LLC | 5,465 | $691.0K | 0.05% | +2,033+59.2% | Added |
| IndexIQ Advisors LLC | 5,469 | $692.0K | 0.02% | +472+9.4% | Added |
| Avantax Advisory Services, Inc. | 5,654 | $717.0K | 0.01% | +489+9.5% | Added |
| Opus Investment Management Inc | 5,700 | $721.0K | 0.11% | +5,700 | New |
| TD Private Client Wealth LLC | 5,721 | $723.7K | 0.03% | +24+0.4% | Added |
| Allstate Corp | 5,803 | $734.0K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,914 | $748.0K | 0.10% | +228+4.0% | Added |
| Orion Portfolio Solutions, LLC | 5,938 | $751.0K | 0.03% | −2,349−28.3% | Reduced |
| Wetherby Asset Management Inc | 5,956 | $753.0K | 0.05% | −344−5.5% | Reduced |
| Horizon Investments, LLC | 6,086 | $770.0K | 0.02% | −2,244−26.9% | Reduced |
| Kornitzer Capital Management Inc | 6,100 | $772.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,189 | $783.0K | 0.10% | +687+12.5% | Added |
| Change Path, LLC | 6,250 | $791.0K | 0.05% | +45+0.7% | Added |
| Whittier Trust Co | 6,443 | $815.0K | 0.01% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 6,461 | $817.0K | 0.36% | −132−2.0% | Reduced |