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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,939 | $245.0K | 0.01% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 1,925 | $244.0K | 0.03% | +32+1.7% | Added |
| Balentine LLC | 1,904 | $241.0K | 0.01% | +1,904 | New |
| One Capital Management, LLC | 1,892 | $239.0K | 0.02% | −175−8.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,867 | $238.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,869 | $236.0K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 1,860 | $235.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $235.0K | 0.09% | 00.0% | Unchanged |
| First Foundation Advisors | 1,839 | $233.0K | 0.01% | +71+4.0% | Added |
| Brighton Jones LLC | 1,800 | $228.0K | 0.01% | +27+1.5% | Added |
| Clarius Group, LLC | 1,803 | $228.0K | 0.02% | +165+10.1% | Added |
| New Potomac Partners, LLC | 1,765 | $223.0K | 0.15% | +1,765 | New |
| Sciencast Management LP | 1,800 | $222.0K | 0.06% | −18,296−91.0% | Reduced |
| Engine No. 1 LLC | 1,730 | $219.0K | 0.06% | +1,730 | New |
| WealthTrust Axiom LLC | 1,726 | $218.0K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,727 | $218.0K | 0.01% | +65+3.9% | Added |
| Ballentine Partners, LLC | 1,724 | $217.0K | 0.01% | −158−8.4% | Reduced |
| Lido Advisors, LLC | 1,705 | $215.0K | 0.00% | +45+2.7% | Added |
| Wesbanco Bank Inc | 1,699 | $215.0K | 0.01% | +82+5.1% | Added |
| Machina Capital S.A.S. | 1,700 | $215.0K | 0.46% | +1,700 | New |
| Marcum Wealth, LLC | 1,690 | $214.0K | 0.03% | +1,690 | New |
| Patten & Patten Inc | 1,681 | $213.0K | 0.02% | −135−7.4% | Reduced |
| TriaGen Wealth Management LLC | 1,687 | $213.0K | 0.12% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 1,674 | $212.0K | 0.02% | −287−14.6% | Reduced |
| Bayesian Capital Management, LP | 1,675 | $212.0K | 0.06% | +1,675 | New |
| Oak Asset Management, LLC | 1,649 | $210.0K | 0.09% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 1,650 | $209.0K | 0.02% | +1,650 | New |
| TownSquare Capital, LLC | 1,650 | $209.0K | 0.01% | +1,650 | New |
| 6 Meridian | 1,643 | $208.0K | 0.02% | +1,643 | New |
| FC Advisory LLC | 1,635 | $207.0K | 0.09% | +13+0.8% | Added |
| Diversified Trust Co | 1,631 | $206.0K | 0.01% | 00.0% | Unchanged |
| 1st Source Bank | 1,621 | $205.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,564 | $200.0K | 0.03% | +1,564 | New |
| Heritage Wealth Advisors | 1,566 | $198.1K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,565 | $198.0K | 0.03% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,503 | $190.0K | 0.09% | +99+7.1% | Added |
| Geneos Wealth Management Inc. | 1,458 | $183.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,427 | $182.0K | 0.01% | +1,427 | New |
| Tradewinds Capital Management, LLC | 1,432 | $181.0K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,372 | $174.0K | 0.01% | +487+55.0% | Added |
| Montag A & Associates Inc | 1,350 | $171.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,333 | $169.0K | 0.02% | +167+14.3% | Added |
| Deseret Mutual Benefit Administrators | 1,323 | $167.0K | 0.03% | −309−18.9% | Reduced |
| Global Retirement Partners, LLC | 1,284 | $162.0K | 0.02% | +85+7.1% | Added |
| Lindbrook Capital, LLC | 1,246 | $158.0K | 0.04% | +696+126.5% | Added |
| Liberty Wealth Management LLC | 1,194 | $151.0K | 0.05% | +7+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,180 | $149.1K | 0.00% | +674+133.2% | Added |
| AGF Investments LLC | 1,171 | $148.0K | 0.01% | +223+23.5% | Added |
| Front Row Advisors LLC | 1,148 | $146.0K | 0.06% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,116 | $141.0K | 0.02% | +36+3.3% | Added |
| Caldwell Trust Co | 1,095 | $138.5K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 1,082 | $137.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,054 | $133.0K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,040 | $132.0K | 0.16% | +240+30.0% | Added |
| Belpointe Asset Management LLC | 1,037 | $131.0K | 0.01% | +213+25.8% | Added |
| McIlrath & Eck, LLC | 1,001 | $127.0K | 0.04% | +4+0.4% | Added |
| Tobam | 990 | $125.0K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 925 | $117.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 931 | $117.0K | 0.02% | +239+34.5% | Added |
| Adirondack Trust Co | 895 | $114.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 865 | $109.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 843 | $107.0K | 0.04% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 839 | $106.0K | 0.05% | 00.0% | Unchanged |
| Private Ocean, LLC | 840 | $106.0K | 0.01% | +24+2.9% | Added |
| Spire Wealth Management | 803 | $102.0K | 0.00% | −210−20.7% | Reduced |
| Washington Trust Co | 810 | $102.0K | 0.00% | −30−3.6% | Reduced |
| FourThought Financial, LLC | 805 | $101.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $101.0K | 0.04% | 00.0% | Unchanged |
| First Command Bank | 782 | $99.0K | 0.02% | −1,265−61.8% | Reduced |
| First Command Financial Services, Inc. | 782 | $99.0K | 0.02% | −1,265−61.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $95.0K | 0.06% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 731 | $92.5K | 0.01% | +731 | New |
| Consolidated Planning Corp | 719 | $91.0K | 0.06% | +719 | New |
| Bartlett & Co. Wealth Management LLC | 706 | $90.1K | 0.00% | +581+464.8% | Added |
| Resources Management Corp | 711 | $90.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 706 | $89.0K | 0.00% | +581+464.8% | Added |
| M&R Capital Management Inc | 700 | $88.0K | 0.02% | −25−3.4% | Reduced |
| Leonteq Securities AG | 694 | $87.8K | 0.00% | +694 | New |
| Roble, Belko & Company, Inc | 691 | $87.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 668 | $85.0K | 0.00% | +43+6.9% | Added |
| IFP Advisors, Inc | 658 | $85.0K | 0.00% | +143+27.8% | Added |
| NEXT Financial Group, Inc | 658 | $83.0K | 0.01% | +298+82.8% | Added |
| Neo Ivy Capital Management | 700 | $82.0K | 0.09% | +700 | New |
| CX Institutional | 619 | $78.0K | 0.01% | +73+13.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 605 | $77.0K | 0.01% | +31+5.4% | Added |
| Pin Oak Investment Advisors Inc | 602 | $76.0K | 0.08% | −73−10.8% | Reduced |
| Capital Analysts, LLC | 602 | $76.0K | 0.00% | −65−9.7% | Reduced |
| Disciplined Investments, LLC | 600 | $76.0K | 0.04% | 00.0% | Unchanged |
| Corsicana & Co. | 600 | $76.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 578 | $74.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 566 | $72.0K | 0.00% | +5+0.9% | Added |
| SOA Wealth Advisors, LLC. | 556 | $70.0K | 0.02% | +2+0.4% | Added |
| Toth Financial Advisory Corp | 532 | $67.0K | 0.01% | +5+0.9% | Added |
| Webster Bank, N. A. | 532 | $67.0K | 0.01% | +7+1.3% | Added |
| Kistler-Tiffany Companies, LLC | 527 | $67.0K | 0.02% | 00.0% | Unchanged |
| Firestone Capital Management | 505 | $67.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 506 | $64.0K | 0.04% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $63.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 484 | $61.0K | 0.02% | +4+0.8% | Added |
| MV Capital Management, Inc. | 463 | $59.0K | 0.01% | +40+9.5% | Added |