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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 6,461 | $817.0K | 0.04% | +11+0.2% | Added |
| Jones Road Capital Management, L.P. | 6,500 | $822.0K | 0.56% | 00.0% | Unchanged |
| Martingale Asset Management L P | 6,505 | $823.0K | 0.01% | +6,505 | New |
| Baker Tilly Wealth Management, LLC | 6,523 | $825.0K | 0.11% | +1,915+41.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,580 | $832.0K | 0.04% | +1,597+32.0% | Added |
| Magnetar Financial LLC | 6,635 | $839.0K | 0.01% | +6,635 | New |
| Lester Murray Antman dba SimplyRich | 6,689 | $846.0K | 0.31% | +96+1.5% | Added |
| Vivid Financial Management, Inc. | 6,885 | $871.0K | 0.36% | +1,000+17.0% | Added |
| Snowden Capital Advisors LLC | 7,021 | $888.2K | 0.04% | +285+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,070 | $894.0K | 0.00% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 7,100 | $898.0K | 0.20% | +300+4.4% | Added |
| American National Registered Investment Advisor, Inc. | 7,231 | $915.0K | 0.33% | −14−0.2% | Reduced |
| Midwest Wealth Management Inc. | 7,267 | $919.0K | 0.63% | +416+6.1% | Added |
| Cassia Capital Partners, LLC | 7,267 | $919.0K | 0.63% | +7,267 | New |
| First Midwest Bank Trust Division | 7,298 | $924.0K | 0.13% | −1,153−13.6% | Reduced |
| Veritable, L.P. | 7,326 | $927.0K | 0.01% | −93−1.3% | Reduced |
| Cooper Financial Group | 7,347 | $929.0K | 0.19% | +1,001+15.8% | Added |
| Umb Bank N A | 7,355 | $931.0K | 0.02% | +34+0.5% | Added |
| Hoylecohen, LLC | 7,394 | $935.0K | 0.09% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 7,434 | $941.0K | 0.12% | +5,521+288.6% | Added |
| Hotaling Investment Management, LLC | 7,570 | $958.0K | 0.40% | +21+0.3% | Added |
| Strategic Investment Advisors | 7,603 | $962.0K | 0.21% | +7,603 | New |
| Twin Capital Management Inc | 7,623 | $964.0K | 0.10% | +80+1.1% | Added |
| Mutual Advisors, LLC | 7,709 | $975.0K | 0.06% | +494+6.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,827 | $990.0K | 0.02% | +154+2.0% | Added |
| Tiedemann Advisors, LLC | 7,830 | $999.0K | 0.05% | −12−0.2% | Reduced |
| Advisor Partners LLC | 7,976 | $1.01M | 0.07% | −1,188−13.0% | Reduced |
| Defined Wealth Management, LLC | 7,979 | $1.01M | 0.89% | +45+0.6% | Added |
| Cetera Investment Advisers | 8,119 | $1.03M | 0.02% | +13+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,166 | $1.03M | 0.11% | −34−0.4% | Reduced |
| World Asset Management Inc | 8,203 | $1.04M | 0.10% | −395−4.6% | Reduced |
| Perigon Wealth Management, LLC | 8,265 | $1.04M | 0.09% | +41+0.5% | Added |
| Jeppson Wealth Management, LLC | 8,407 | $1.06M | 0.55% | 00.0% | Unchanged |
| FIL Ltd | 8,431 | $1.07M | 0.00% | +3,980+89.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,469 | $1.07M | 0.01% | +8,469 | New |
| Fred Alger Management, LLC | 8,524 | $1.08M | 0.00% | +434+5.4% | Added |
| Tower Research Capital LLC (TRC) | 8,601 | $1.09M | 0.03% | +681+8.6% | Added |
| Clifford Swan Investment Counsel LLC | 8,480 | $1.09M | 0.04% | +200+2.4% | Added |
| Cullen Capital Management LLC | 8,642 | $1.09M | 0.01% | +1,449+20.1% | Added |
| CSM Advisors, LLC | 8,679 | $1.10M | 0.08% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 8,739 | $1.10M | 0.22% | +386+4.6% | Added |
| Gradient Investments LLC | 8,816 | $1.11M | 0.03% | −9−0.1% | Reduced |
| Sumitomo Life Insurance Co | 8,887 | $1.12M | 0.03% | −375−4.0% | Reduced |
| Pearl River Capital, LLC | 8,896 | $1.13M | 0.31% | +8,896 | New |
| IBM Retirement Fund | 8,914 | $1.13M | 0.09% | +24+0.3% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.14M | 0.06% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 9,083 | $1.15M | 0.01% | +1,282+16.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,128 | $1.16M | 0.08% | −801−8.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,318 | $1.18M | 0.85% | +101+1.1% | Added |
| Two Sigma Investments, LP | 9,665 | $1.22M | 0.00% | −19,952−67.4% | Reduced |
| Sandy Spring Bank | 9,757 | $1.23M | 0.07% | −100−1.0% | Reduced |
| Private Advisor Group, LLC | 9,768 | $1.24M | 0.01% | +3,694+60.8% | Added |
| Cigna Investments Inc | 9,832 | $1.25M | 0.09% | +33+0.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,862 | $1.25M | 0.63% | −825−7.7% | Reduced |
| Presima Inc. | 9,900 | $1.25M | 0.22% | +900+10.0% | Added |
| MML Investors Services, LLC | 9,968 | $1.26M | 0.01% | +1,373+16.0% | Added |
| ELCO Management Co., LLC | 10,405 | $1.32M | 1.01% | −100−1.0% | Reduced |
| Community Bank, N.A. | 10,450 | $1.32M | 0.16% | +3,239+44.9% | Added |
| Private Asset Management Inc | 10,500 | $1.33M | 0.18% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,412 | $1.33M | 0.01% | +4,035+63.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $1.34M | 0.01% | −4,804−31.2% | Reduced |
| Seeyond | 10,740 | $1.36M | 0.13% | −3,900−26.6% | Reduced |
| Compagnie Lombard Odier SCmA | 10,766 | $1.36M | 0.03% | −480−4.3% | Reduced |
| South Dakota Investment Council | 10,914 | $1.38M | 0.02% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 11,018 | $1.39M | 0.70% | +25+0.2% | Added |
| Rafferty Asset Management, LLC | 11,197 | $1.42M | 0.01% | +4,215+60.4% | Added |
| Regentatlantic Capital LLC | 11,242 | $1.42M | 0.04% | −1,231−9.9% | Reduced |
| Nomura Holdings Inc | 11,342 | $1.42M | 0.01% | −60,196−84.1% | Reduced |
| Legacy Wealth Management, LLC | 11,547 | $1.46M | 0.78% | +390+3.5% | Added |
| M&T Bank Corp | 11,609 | $1.47M | 0.01% | −45−0.4% | Reduced |
| Petix & Botte Co | 11,916 | $1.51M | 0.51% | +5,958+100.0% | Added |
| Pensionfund DSM Netherlands | 12,000 | $1.52M | 0.19% | +12,000 | New |
| Bridgewater Associates, LP | 12,154 | $1.54M | 0.01% | +646+5.6% | Added |
| Greenline Partners, LLC | 12,234 | $1.55M | 0.32% | +1,412+13.0% | Added |
| First Hawaiian Bank | 12,491 | $1.58M | 0.06% | −35−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,681 | $1.60M | 0.00% | +1,744+15.9% | Added |
| Venturi Wealth Management, LLC | 12,833 | $1.62M | 0.14% | −1,041−7.5% | Reduced |
| Atria Investments LLC | 12,882 | $1.63M | 0.03% | +1,312+11.3% | Added |
| Kestra Advisory Services, LLC | 13,051 | $1.65M | 0.02% | +2,273+21.1% | Added |
| NorthCoast Asset Management LLC | 13,423 | $1.70M | 0.06% | +13,423 | New |
| Profund Advisors LLC | 13,516 | $1.71M | 0.06% | −79−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 13,600 | $1.72M | 0.05% | −900−6.2% | Reduced |
| Central Trust Co | 13,932 | $1.76M | 0.06% | −843−5.7% | Reduced |
| Capital Fund Management S.A. | 14,090 | $1.78M | 0.05% | +14,090 | New |
| B. Riley Wealth Management, Inc. | 14,297 | $1.81M | 0.14% | +291+2.1% | Added |
| Citizens Financial Group Inc | 14,352 | $1.82M | 0.07% | +14,352 | New |
| Colonial Trust Advisors | 14,431 | $1.83M | 0.23% | −529−3.5% | Reduced |
| Ar Asset Management Inc | 14,500 | $1.83M | 0.51% | +4,500+45.0% | Added |
| Vestmark Advisory Solutions, Inc. | 14,848 | $1.88M | 0.13% | +996+7.2% | Added |
| Everence Capital Management Inc | 15,043 | $1.90M | 0.16% | +6,060+67.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 15,203 | $1.92M | 0.19% | −1,663−9.9% | Reduced |
| Capstone Investment Advisors, LLC | 15,233 | $1.93M | 0.03% | +15,233 | New |
| D.A. Davidson & Co. | 15,547 | $1.97M | 0.02% | +327+2.1% | Added |
| Laurel Wealth Advisors, Inc. | 15,615 | $1.98M | 0.36% | −1,158−6.9% | Reduced |
| MD Financial Management Inc. | 15,736 | $1.99M | 0.05% | −643−3.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 15,785 | $2.00M | 0.03% | −101−0.6% | Reduced |
| Fiduciary Trust Co | 15,828 | $2.00M | 0.04% | −687−4.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,827 | $2.00M | 0.04% | +1,518+10.6% | Added |
| Ossiam | 15,867 | $2.01M | 0.06% | +10,133+176.7% | Added |
| Vestcor Inc | 15,893 | $2.01M | 0.07% | −646−3.9% | Reduced |