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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 6,505 | $823.0K | 0.01% | +6,505 | New |
| Jones Road Capital Management, L.P. | 6,500 | $822.0K | 0.56% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 6,461 | $817.0K | 0.36% | −132−2.0% | Reduced |
| Wedbush Securities Inc | 6,461 | $817.0K | 0.04% | +11+0.2% | Added |
| Whittier Trust Co | 6,443 | $815.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 6,250 | $791.0K | 0.05% | +45+0.7% | Added |
| First Mercantile Trust Co | 6,189 | $783.0K | 0.10% | +687+12.5% | Added |
| Kornitzer Capital Management Inc | 6,100 | $772.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6,086 | $770.0K | 0.02% | −2,244−26.9% | Reduced |
| Wetherby Asset Management Inc | 5,956 | $753.0K | 0.05% | −344−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 5,938 | $751.0K | 0.03% | −2,349−28.3% | Reduced |
| Harbor Investment Advisory, LLC | 5,914 | $748.0K | 0.10% | +228+4.0% | Added |
| Allstate Corp | 5,803 | $734.0K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,721 | $723.7K | 0.03% | +24+0.4% | Added |
| Opus Investment Management Inc | 5,700 | $721.0K | 0.11% | +5,700 | New |
| Avantax Advisory Services, Inc. | 5,654 | $717.0K | 0.01% | +489+9.5% | Added |
| IndexIQ Advisors LLC | 5,469 | $692.0K | 0.02% | +472+9.4% | Added |
| Dynamic Advisor Solutions LLC | 5,465 | $691.0K | 0.05% | +2,033+59.2% | Added |
| YorkBridge Wealth Partners, LLC | 5,448 | $689.0K | 0.17% | +1,317+31.9% | Added |
| Smith, Moore & Co. | 5,393 | $682.0K | 0.10% | +215+4.2% | Added |
| West Paces Advisors Inc. | 5,364 | $678.5K | 0.24% | −34−0.6% | Reduced |
| Stratos Wealth Partners, LTD. | 5,352 | $677.0K | 0.02% | +187+3.6% | Added |
| 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 |
| Golden State Equity Partners | 5,233 | $662.0K | 0.27% | +5,233 | New |
| Cetera Advisors LLC | 5,160 | $653.0K | 0.01% | +325+6.7% | Added |
| Dynamic Technology Lab Private Ltd | 5,145 | $651.0K | 0.08% | −1,251−19.6% | 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 |
| Ceredex Value Advisors LLC | 0 | $631.0K | 0.01% | −381,650−100.0% | Reduced |
| Ninepoint Partners LP | 4,976 | $629.0K | 0.23% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 4,965 | $628.0K | 0.32% | −39−0.8% | 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 |
| Vident Investment Advisory, LLC | 4,820 | $610.0K | 0.02% | −807−14.3% | Reduced |
| Cohen Klingenstein LLC | 4,800 | $607.0K | 0.03% | +4,800 | 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 |
| Capula Management Ltd | 4,729 | $598.0K | 0.05% | +4,729 | New |
| Fulcrum Asset Management LLP | – | $582.0K | 0.29% | – | – |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $576.0K | 0.15% | −4,800−51.3% | Reduced |
| Eagle Asset Management Inc | 4,525 | $572.0K | 0.00% | −1,291−22.2% | 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 |
| Exchange Traded Concepts, LLC | 4,449 | $563.0K | 0.01% | −15,022−77.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,448 | $562.0K | 0.02% | −138−3.0% | Reduced |
| Veriti Management LLC | 4,434 | $561.0K | 0.08% | +224+5.3% | Added |
| Cohen Capital Management, Inc. | 4,400 | $557.0K | 0.10% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 4,374 | $553.0K | 0.04% | −4,960−53.1% | Reduced |
| Premier Asset Management LLC | 4,365 | $552.0K | 0.08% | +1,206+38.2% | 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 |
| Vontobel Holding Ltd. | 4,303 | $545.0K | 0.00% | +361+9.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $538.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,218 | $533.6K | 0.05% | +100+2.4% | Added |
| Whittier Trust Co of Nevada Inc | 4,185 | $530.0K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 4,182 | $529.0K | 0.11% | +740+21.5% | Added |
| Zions Bancorporation, N.A. | 4,159 | $526.0K | 0.05% | +221+5.6% | Added |
| Harbour Investments, Inc. | 4,132 | $523.0K | 0.02% | −145−3.4% | Reduced |
| BDO Wealth Advisors, LLC | 4,118 | $521.0K | 0.06% | +314+8.3% | Added |
| Transcend Wealth Collective, LLC | 3,918 | $515.0K | 0.05% | +969+32.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,064 | $514.0K | 0.03% | −1,100−21.3% | Reduced |
| American Portfolios Advisors | 4,053 | $512.7K | 0.02% | +63+1.6% | Added |
| Gsa Capital Partners LLP | 4,047 | $512.0K | 0.05% | +2,262+126.7% | Added |
| Salem Investment Counselors Inc | 4,040 | $511.0K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 4,000 | $506.0K | 0.05% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,984 | $504.0K | 0.14% | +756+23.4% | Added |
| Old Port Advisors | 3,920 | $501.0K | 0.18% | −175−4.3% | Reduced |
| Citizens Business Bank | 3,956 | $500.0K | 0.07% | +210+5.6% | Added |
| Gilman Hill Asset Management, LLC | 3,912 | $495.0K | 0.13% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 3,836 | $485.2K | 0.12% | +534+16.2% | Added |
| Parallax Volatility Advisers, L.P. | 3,835 | $485.0K | 0.01% | +2,223+137.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,781 | $478.0K | 0.01% | +16+0.4% | Added |
| Advisory Alpha, LLC | 3,746 | $474.0K | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,711 | $469.0K | 0.07% | +248+7.2% | Added |
| Versor Investments LP | 3,696 | $468.0K | 0.01% | +699+23.3% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,562 | $451.0K | 0.52% | +200+5.9% | Added |
| Apollon Wealth Management, LLC | 3,524 | $446.0K | 0.06% | −322−8.4% | Reduced |
| SeaCrest Wealth Management, LLC | 3,491 | $442.0K | 0.05% | +5+0.1% | Added |
| Ziegler Capital Management, LLC | 3,480 | $440.0K | 0.02% | +100+3.0% | Added |
| Amica Retiree Medical Trust | 3,465 | $438.0K | 0.40% | −1,518−30.5% | Reduced |
| Bellwether Advisors, LLC | 3,452 | $436.0K | 0.15% | +3,452 | New |
| Cresset Asset Management, LLC | 3,398 | $434.0K | 0.01% | +1,560+84.9% | Added |
| 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 |
| Paradigm Financial Partners, LLC | 3,442 | $432.0K | 0.10% | +3,442 | New |
| Park Avenue Securities LLC | 3,409 | $431.0K | 0.01% | +3,409 | New |
| Meeder Asset Management Inc | 3,395 | $429.0K | 0.02% | +1,135+50.2% | Added |
| Symmetry Partners, LLC | 3,377 | $428.0K | 0.03% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,328 | $421.0K | 0.03% | +3,328 | New |
| Toews Corp | 3,300 | $417.0K | 0.05% | +3,300 | New |
| Palladium Partners LLC | 3,291 | $416.0K | 0.02% | −200−5.7% | Reduced |
| Evergreen Capital Management LLC | 3,278 | $415.0K | 0.02% | +432+15.2% | Added |
| LVM Capital Management Ltd | 3,233 | $409.0K | 0.06% | 00.0% | Unchanged |
| Bailard, Inc. | 3,212 | $406.0K | 0.01% | +273+9.3% | Added |
| Aveo Capital Partners, LLC | 3,181 | $402.0K | 0.08% | +222+7.5% | Added |
| Conning Inc. | 3,173 | $401.0K | 0.01% | −380−10.7% | Reduced |
| Centre Asset Management, LLC | 3,025 | $400.0K | 0.21% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,151 | $399.0K | 0.07% | −51−1.6% | Reduced |