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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 16,002 | $2.02M | 0.00% | −271−1.7% | Reduced |
| Fifth Third Bancorp | 15,936 | $2.02M | 0.01% | +605+3.9% | Added |
| Assenagon Asset Management S.A. | 15,935 | $2.02M | 0.01% | +15,935 | New |
| Vestcor Inc | 15,893 | $2.01M | 0.07% | −646−3.9% | Reduced |
| Ossiam | 15,867 | $2.01M | 0.06% | +10,133+176.7% | Added |
| 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 |
| B. Metzler seel. Sohn & Co. Holding AG | 15,785 | $2.00M | 0.03% | −101−0.6% | Reduced |
| MD Financial Management Inc. | 15,736 | $1.99M | 0.05% | −643−3.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 15,615 | $1.98M | 0.36% | −1,158−6.9% | Reduced |
| D.A. Davidson & Co. | 15,547 | $1.97M | 0.02% | +327+2.1% | Added |
| Capstone Investment Advisors, LLC | 15,233 | $1.93M | 0.03% | +15,233 | New |
| Smith, Graham & Co., Investment Advisors, LP | 15,203 | $1.92M | 0.19% | −1,663−9.9% | Reduced |
| Everence Capital Management Inc | 15,043 | $1.90M | 0.16% | +6,060+67.5% | Added |
| Vestmark Advisory Solutions, Inc. | 14,848 | $1.88M | 0.13% | +996+7.2% | Added |
| Ar Asset Management Inc | 14,500 | $1.83M | 0.51% | +4,500+45.0% | Added |
| Colonial Trust Advisors | 14,431 | $1.83M | 0.23% | −529−3.5% | Reduced |
| Citizens Financial Group Inc | 14,352 | $1.82M | 0.07% | +14,352 | New |
| B. Riley Wealth Management, Inc. | 14,297 | $1.81M | 0.14% | +291+2.1% | Added |
| Capital Fund Management S.A. | 14,090 | $1.78M | 0.05% | +14,090 | New |
| Central Trust Co | 13,932 | $1.76M | 0.06% | −843−5.7% | Reduced |
| E. Ohman J:or Asset Management AB | 13,600 | $1.72M | 0.05% | −900−6.2% | Reduced |
| Profund Advisors LLC | 13,516 | $1.71M | 0.06% | −79−0.6% | Reduced |
| NorthCoast Asset Management LLC | 13,423 | $1.70M | 0.06% | +13,423 | New |
| Kestra Advisory Services, LLC | 13,051 | $1.65M | 0.02% | +2,273+21.1% | Added |
| Atria Investments LLC | 12,882 | $1.63M | 0.03% | +1,312+11.3% | Added |
| Venturi Wealth Management, LLC | 12,833 | $1.62M | 0.14% | −1,041−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,681 | $1.60M | 0.00% | +1,744+15.9% | Added |
| First Hawaiian Bank | 12,491 | $1.58M | 0.06% | −35−0.3% | Reduced |
| Greenline Partners, LLC | 12,234 | $1.55M | 0.32% | +1,412+13.0% | Added |
| Bridgewater Associates, LP | 12,154 | $1.54M | 0.01% | +646+5.6% | Added |
| Pensionfund DSM Netherlands | 12,000 | $1.52M | 0.19% | +12,000 | New |
| Petix & Botte Co | 11,916 | $1.51M | 0.51% | +5,958+100.0% | Added |
| M&T Bank Corp | 11,609 | $1.47M | 0.01% | −45−0.4% | Reduced |
| Legacy Wealth Management, LLC | 11,547 | $1.46M | 0.78% | +390+3.5% | Added |
| Nomura Holdings Inc | 11,342 | $1.42M | 0.01% | −60,196−84.1% | Reduced |
| Regentatlantic Capital LLC | 11,242 | $1.42M | 0.04% | −1,231−9.9% | Reduced |
| Rafferty Asset Management, LLC | 11,197 | $1.42M | 0.01% | +4,215+60.4% | Added |
| Spotlight Asset Group, Inc. | 11,018 | $1.39M | 0.70% | +25+0.2% | Added |
| South Dakota Investment Council | 10,914 | $1.38M | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 10,766 | $1.36M | 0.03% | −480−4.3% | Reduced |
| Seeyond | 10,740 | $1.36M | 0.13% | −3,900−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $1.34M | 0.01% | −4,804−31.2% | Reduced |
| Captrust Financial Advisors | 10,412 | $1.33M | 0.01% | +4,035+63.3% | Added |
| Private Asset Management Inc | 10,500 | $1.33M | 0.18% | 00.0% | Unchanged |
| Community Bank, N.A. | 10,450 | $1.32M | 0.16% | +3,239+44.9% | Added |
| ELCO Management Co., LLC | 10,405 | $1.32M | 1.01% | −100−1.0% | Reduced |
| MML Investors Services, LLC | 9,968 | $1.26M | 0.01% | +1,373+16.0% | Added |
| Presima Inc. | 9,900 | $1.25M | 0.22% | +900+10.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,862 | $1.25M | 0.63% | −825−7.7% | Reduced |
| Cigna Investments Inc | 9,832 | $1.25M | 0.09% | +33+0.3% | Added |
| Private Advisor Group, LLC | 9,768 | $1.24M | 0.01% | +3,694+60.8% | Added |
| Sandy Spring Bank | 9,757 | $1.23M | 0.07% | −100−1.0% | Reduced |
| Two Sigma Investments, LP | 9,665 | $1.22M | 0.00% | −19,952−67.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,318 | $1.18M | 0.85% | +101+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,128 | $1.16M | 0.08% | −801−8.1% | Reduced |
| Wealthfront Advisers LLC | 9,083 | $1.15M | 0.01% | +1,282+16.4% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.14M | 0.06% | 00.0% | Unchanged |
| IBM Retirement Fund | 8,914 | $1.13M | 0.09% | +24+0.3% | Added |
| Pearl River Capital, LLC | 8,896 | $1.13M | 0.31% | +8,896 | New |
| Sumitomo Life Insurance Co | 8,887 | $1.12M | 0.03% | −375−4.0% | Reduced |
| Gradient Investments LLC | 8,816 | $1.11M | 0.03% | −9−0.1% | Reduced |
| Brasada Capital Management, LP | 8,739 | $1.10M | 0.22% | +386+4.6% | Added |
| CSM Advisors, LLC | 8,679 | $1.10M | 0.08% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 8,601 | $1.09M | 0.03% | +681+8.6% | Added |
| Fred Alger Management, LLC | 8,524 | $1.08M | 0.00% | +434+5.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,469 | $1.07M | 0.01% | +8,469 | New |
| FIL Ltd | 8,431 | $1.07M | 0.00% | +3,980+89.4% | Added |
| Jeppson Wealth Management, LLC | 8,407 | $1.06M | 0.55% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,265 | $1.04M | 0.09% | +41+0.5% | Added |
| World Asset Management Inc | 8,203 | $1.04M | 0.10% | −395−4.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,166 | $1.03M | 0.11% | −34−0.4% | Reduced |
| Cetera Investment Advisers | 8,119 | $1.03M | 0.02% | +13+0.2% | Added |
| 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 |
| Tiedemann Advisors, LLC | 7,830 | $999.0K | 0.05% | −12−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,827 | $990.0K | 0.02% | +154+2.0% | Added |
| Mutual Advisors, LLC | 7,709 | $975.0K | 0.06% | +494+6.8% | Added |
| Twin Capital Management Inc | 7,623 | $964.0K | 0.10% | +80+1.1% | Added |
| Strategic Investment Advisors | 7,603 | $962.0K | 0.21% | +7,603 | New |
| Hotaling Investment Management, LLC | 7,570 | $958.0K | 0.40% | +21+0.3% | Added |
| Mirabella Financial Services LLP | 7,434 | $941.0K | 0.12% | +5,521+288.6% | Added |
| Hoylecohen, LLC | 7,394 | $935.0K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 7,355 | $931.0K | 0.02% | +34+0.5% | Added |
| Cooper Financial Group | 7,347 | $929.0K | 0.19% | +1,001+15.8% | Added |
| Veritable, L.P. | 7,326 | $927.0K | 0.01% | −93−1.3% | Reduced |
| First Midwest Bank Trust Division | 7,298 | $924.0K | 0.13% | −1,153−13.6% | 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 |
| American National Registered Investment Advisor, Inc. | 7,231 | $915.0K | 0.33% | −14−0.2% | Reduced |
| Oak Grove Capital LLC | 7,100 | $898.0K | 0.20% | +300+4.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,070 | $894.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,021 | $888.2K | 0.04% | +285+4.2% | Added |
| Vivid Financial Management, Inc. | 6,885 | $871.0K | 0.36% | +1,000+17.0% | Added |
| Lester Murray Antman dba SimplyRich | 6,689 | $846.0K | 0.31% | +96+1.5% | Added |
| Magnetar Financial LLC | 6,635 | $839.0K | 0.01% | +6,635 | New |
| Hennion & Walsh Asset Management, Inc. | 6,580 | $832.0K | 0.04% | +1,597+32.0% | Added |
| Baker Tilly Wealth Management, LLC | 6,523 | $825.0K | 0.11% | +1,915+41.6% | Added |