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 |
|---|---|---|---|---|---|
| RDA Financial Network | 3,146 | $398.0K | 0.18% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,128 | $396.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,126 | $395.0K | 0.04% | −1,122−26.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,110 | $393.0K | 0.04% | 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 |
| Gofen & Glossberg LLC | 3,077 | $389.0K | 0.01% | 00.0% | Unchanged |
| Searle & Co. | 3,000 | $380.0K | 0.16% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,993 | $379.0K | 0.01% | −327−9.8% | Reduced |
| Quadrant Capital Group LLC | 2,951 | $373.0K | 0.05% | +129+4.6% | Added |
| Sentry Investment Management LLC | 2,937 | $372.0K | 0.11% | −69−2.3% | Reduced |
| Wintrust Investments LLC | 2,936 | $371.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Kestra Private Wealth Services, LLC | 2,877 | $364.0K | 0.02% | −220−7.1% | Reduced |
| Safeguard Investment Advisory Group, LLC | 2,872 | $363.0K | 0.23% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 2,867 | $362.7K | 0.18% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,859 | $361.0K | 0.00% | +83+3.0% | 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 |
| Avidian Wealth Solutions, LLC | 2,818 | $357.0K | 0.03% | +488+20.9% | Added |
| Sepio Capital, LP | 2,810 | $355.0K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,878 | $350.0K | 0.02% | −33−1.1% | Reduced |
| Weatherly Asset Management L. P. | 2,742 | $347.0K | 0.04% | −3−0.1% | Reduced |
| RSM US Wealth Management LLC | 2,735 | $346.0K | 0.02% | +5+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 2,728 | $345.0K | 0.03% | +355+15.0% | Added |
| Cypress Wealth Services, LLC | 2,723 | $344.0K | 0.10% | +10+0.4% | Added |
| LVW Advisors, LLC | 2,711 | $343.0K | 0.06% | +2,711 | New |
| Resources Investment Advisors, LLC. | 2,700 | $342.0K | 0.01% | +504+23.0% | Added |
| Integrated Wealth Concepts LLC | 2,696 | $341.0K | 0.01% | +195+7.8% | Added |
| 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 |
| Neumann Capital Management, LLC | 2,674 | $338.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 2,598 | $328.7K | 0.08% | +405+18.5% | Added |
| 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 |
| Beacon Pointe Advisors, LLC | 2,569 | $325.0K | 0.01% | −435−14.5% | Reduced |
| Wealth Alliance | 2,563 | $324.0K | 0.07% | +27+1.1% | Added |
| Private Trust Co NA | 2,526 | $320.0K | 0.05% | +24+1.0% | Added |
| DuPont Capital Management Corp | 2,521 | $319.0K | 0.01% | −2,434−49.1% | Reduced |
| Cerity Partners LLC | 2,512 | $318.0K | 0.01% | +50+2.0% | Added |
| BTR Capital Management Inc | 2,487 | $315.0K | 0.04% | +99+4.1% | Added |
| Intrua Financial, LLC | 2,416 | $314.0K | 0.06% | +2,416 | New |
| Stratos Wealth Advisors, LLC | 2,471 | $313.0K | 0.03% | −19−0.8% | Reduced |
| 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 |
| FinTrust Capital Advisors, LLC | 2,446 | $309.0K | 0.08% | +156+6.8% | Added |
| 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 |
| 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 |
| 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 |
| Cullen/Frost Bankers, Inc. | 2,317 | $293.0K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 2,300 | $291.0K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 2,296 | $290.0K | 0.08% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,252 | $289.0K | 0.00% | +2,252 | New |
| Marble Harbor Investment Counsel, LLC | 2,250 | $285.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Pointe Capital Management LLC | 2,233 | $282.0K | 0.20% | +15+0.7% | Added |
| GWM Advisors LLC | 2,216 | $280.0K | 0.01% | +163+7.9% | Added |
| Checchi Capital Advisers, LLC | 2,197 | $278.0K | 0.03% | +82+3.9% | 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 |
| 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 |
| RB Capital Management, LLC | 2,168 | $274.0K | 0.10% | −163−7.0% | Reduced |
| Castle Rock Wealth Management, LLC | 2,175 | $273.0K | 0.09% | −332−13.2% | Reduced |
| North Star Investment Management Corp. | 2,152 | $272.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,157 | $271.0K | 0.02% | +2,157 | New |
| Blueshift Asset Management, LLC | 2,138 | $270.0K | 0.02% | +2,138 | 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 |
| Israel Discount Bank of New York | 2,114 | $267.0K | 0.18% | +2,114 | New |
| 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 |
| GYL Financial Synergies, LLC | 2,078 | $263.0K | 0.13% | +50+2.5% | Added |
| Aspiriant, LLC | 2,070 | $262.0K | 0.02% | +17+0.8% | Added |
| 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 |
| HighPoint Advisor Group LLC | 2,048 | $259.0K | 0.03% | −119−5.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 2,039 | $258.0K | 0.06% | +107+5.5% | Added |
| WFA of San Diego, LLC | 2,005 | $254.0K | 0.18% | −67−3.2% | Reduced |
| 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 |
| 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 |
| Fox Run Management, L.L.C. | 1,943 | $246.0K | 0.15% | −2,690−58.1% | Reduced |