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Livermore
Livermore
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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

Q4 2021 vs. Q3 2021

How the institutions holding Sempra changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SRE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders80313887+97
Shares275.4M112.7K272.0M−3.29M (−1.2%)
Value$34.9B$14.3M$36.0B+$1.15B (+3.3%)

13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (163)

Institutions that held Sempra at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 163 by value.

Institutions new to SRE in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC305,839$40.5M0.05%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH204,816$27.1M1.92%
Marshall Wace, LLP197,933$26.2M0.05%
Empyrean Capital Partners, LP146,764$19.4M0.52%
Avalon Investment & Advisory135,180$17.9M0.44%
LNZ Capital LP131,000$17.3M12.71%
D. E. Shaw & Co., Inc.128,508$17.0M0.02%
Voloridge Investment Management, LLC87,505$11.6M0.06%
Yousif Capital Management, LLC58,932$7.80M0.08%
National Bank of Canada42,092$5.58M0.02%
IFM Investors Pty Ltd41,457$5.48M0.10%
Lockheed Martin Investment Management Co35,900$4.75M0.25%
Wexford Capital LP33,844$4.48M0.46%
Quantbot Technologies LP32,439$4.29M0.35%
Walleye Capital LLC32,427$4.29M0.14%
B. Metzler seel. Sohn & Co. AG20,840$2.75M0.04%
Trexquant Investment LP20,415$2.70M0.17%
Pensionfund Sabic19,000$2.51M0.47%
HRT Financial LP18,782$2.48M0.01%
Old Mission Capital LLC18,694$2.47M0.12%
Sequoia Financial Advisors, LLC17,722$2.34M0.06%
Yaupon Capital Management LP17,600$2.33M1.31%
Edgestream Partners, L.P.15,851$2.10M0.13%
Connectus Wealth, LLC14,349$1.90M0.07%
Engineers Gate Manager LP14,112$1.87M0.08%
Point72 Hong Kong Ltd13,238$1.75M0.15%
Northwest & Ethical Investments L.P.13,107$1.73M0.05%
Tredje AP-fonden13,074$1.73M0.03%
Twinbeech Capital LP11,813$1.56M0.09%
Stevens Capital Management LP11,389$1.51M0.35%
MKT Advisors LLC10,974$1.48M1.16%
Occudo Quantitative Strategies LP11,035$1.46M0.13%
Banque Pictet & Cie SA10,694$1.42M0.01%
Ascent Group, LLC9,606$1.30M0.17%
Enhancing Capital LLC9,300$1.23M1.34%
PDT Partners, LLC8,409$1.11M0.08%
RBA Wealth Management, LLC6,394$846.0K0.40%
Quantamental Technologies LLC6,260$828.0K0.42%
Ontario Teachers Pension Plan Board6,142$812.0K0.01%
Ti-Trust, Inc6,020$796.0K0.71%
Fayez Sarofim & Co5,785$765.0K0.00%
Desjardins Global Asset Management Inc.5,690$753.0K0.06%
Financial Advisory Partners, LLC5,295$700.5K0.26%
West Wealth Group, LLC5,147$680.0K0.26%
Seven Eight Capital, LP5,071$671.0K0.12%
Manteio Capital LLC5,047$668.0K0.86%
CWM, LLC4,362$577.0K0.00%
Y-Intercept (Hong Kong) Ltd4,311$570.0K0.14%
Alan B. Lancz & Associates, Inc.4,250$562.0K0.49%
Axxcess Wealth Management, LLC3,799$502.0K0.04%
Lombard Odier Asset Management (Switzerland) SA3,616$478.0K0.03%
Stonegate Investment Group, LLC3,511$464.0K0.02%
626 Financial, LLC3,422$453.0K0.28%
Ergoteles LLC3,412$451.0K0.02%
Zacks Investment Management3,337$441.0K0.01%
Walleye Trading LLC3,330$440.0K0.01%
Marion Wealth Management3,234$428.0K0.20%
Dixon Hughes Goodman Wealth Advisors LLC3,141$416.0K0.14%
Aigen Investment Management, LP3,264$412.0K0.03%
Golden State Wealth Management, LLC3,116$412.0K0.07%
Retirement Planning Co of New England, Inc.3,000$396.0K0.19%
Mystic Asset Management, Inc.3,000$396.0K0.19%
Fingerlakes Wealth Management, Inc.2,987$393.0K0.44%
MBB Public Markets I LLC2,922$387.0K0.01%
Cross Staff Investments Inc2,800$370.0K0.33%
Vance Wealth, Inc.2,800$370.0K0.36%
Metis Global Partners, LLC2,787$368.0K0.10%
Jump Financial, LLC2,739$362.0K0.02%
Modera Wealth Management, LLC2,728$361.0K0.01%
AlphaCrest Capital Management LLC2,715$359.0K0.01%
Erste Asset Management GmbH2,726$358.3K0.01%
Confluence Wealth Services, Inc.2,700$357.0K0.12%
ASB Consultores, LLC2,628$348.0K0.17%
Leo H. Evart, Inc.2,565$339.0K0.33%
Brown Advisory Inc2,517$333.0K0.00%
Coldstream Capital Management Inc2,502$331.0K0.01%
MQS Management LLC2,295$304.0K0.49%
Von Berge Wealth Management Group, LLC2,003$277.0K0.26%
AIA Group Ltd2,054$272.0K0.01%
Clear Street Markets LLC2,034$269.0K0.02%
Paloma Partners Management Co2,017$267.0K0.01%
Householder Group Estate & Retirement Specialist, LLC1,974$261.0K0.10%
Telos Capital Management, Inc.1,968$260.0K0.03%
MAI Capital Management1,954$259.0K0.00%
Pinebridge Investments, L.P.1,938$256.0K0.00%
Presidio Capital Management, LLC1,810$239.0K0.21%
NewEdge Wealth, LLC1,734$229.0K0.01%
Pathstone Family Office, LLC1,708$226.0K0.01%
Boston Private Wealth LLC1,684$223.0K0.00%
Gotham Asset Management, LLC1,643$217.0K0.01%
Regatta Capital Group, LLC1,615$214.0K0.07%
Savant Capital, LLC1,613$213.0K0.01%
Carnegie Capital Asset Management, LLC1,608$213.0K0.01%
Merriman Wealth Management, LLC1,583$209.0K0.02%
Venture Visionary Partners LLC1,574$208.0K0.01%
Fortress Wealth Management, Inc.1,573$208.0K0.16%
Welch & Forbes LLC1,563$207.0K0.00%
Center For Asset Management LLC1,558$206.0K0.15%
Jacobs & Co1,553$205.0K0.02%
Hodges Capital Management Inc.1,550$205.0K0.01%

Sold out (66)

Institutions that held Sempra at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SRE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
TCW Group Inc196,870$24.9M
Teilinger Capital Ltd.121,100$15.3M
MUFG Securities EMEA plc43,000$5.44M
Caption Management, LLC39,610$5.01M
Achmea Investment Management B.V.33,676$4.26M
Calamos Advisors LLC25,060$3.17M
Nippon Life Global Investors Americas, Inc.22,990$2.91M
Wolverine Trading, LLC20,698$2.64M
Qube Research & Technologies Ltd17,588$2.23M
Capstone Investment Advisors, LLC15,233$1.93M
Smith, Graham & Co., Investment Advisors, LP15,203$1.92M
Capital Fund Management S.A.14,090$1.78M
E. Ohman J:or Asset Management AB13,600$1.72M
Pearl River Capital, LLC8,896$1.13M
Maverick Capital LtdSuperinvestorMaverick Capital8,469$1.07M
Cassia Capital Partners, LLC7,267$919.0K
Skandinaviska Enskilda Banken AB (publ)7,070$894.0K
Magnetar Financial LLC6,635$839.0K
Jones Road Capital Management, L.P.6,500$822.0K
Dynamic Technology Lab Private Ltd5,145$651.0K
Ceredex Value Advisors LLC0$631.0K
Ninepoint Partners LP4,976$629.0K
XTX Topco Ltd4,900$620.0K
Capula Management Ltd4,729$598.0K
Gsa Capital Partners LLP4,047$512.0K
Parallax Volatility Advisers, L.P.3,835$485.0K
Bellwether Advisors, LLC3,452$436.0K
Toews Corp3,300$417.0K
RDA Financial Network3,146$398.0K
Bell & Brown Wealth Advisors, LLC3,100$392.0K
Meristem Family Wealth, LLC2,584$327.0K
Prospera Financial Services Inc2,585$327.0K
Stonnington Group, LLC2,375$296.0K
LifeSteps Financial, Inc.2,340$296.0K
1832 Asset Management L.P.2,252$289.0K
Csenge Advisory Group2,157$271.0K
Fox Run Management, L.L.C.1,943$246.0K
New Potomac Partners, LLC1,765$223.0K
Sciencast Management LP1,800$222.0K
Lido Advisors, LLC1,705$215.0K
Machina Capital S.A.S.1,700$215.0K
Marcum Wealth, LLC1,690$214.0K
Bayesian Capital Management, LP1,675$212.0K
Jacobi Capital Management LLC1,333$169.0K
Global Retirement Partners, LLC1,284$162.0K
Liberty Wealth Management LLC1,194$151.0K
Washington Trust Co810$102.0K
Consolidated Planning Corp719$91.0K
Bartlett & Co. Wealth Management LLC706$90.1K
Bartlett & Co. LLC706$89.0K
Neo Ivy Capital Management700$82.0K
CX Institutional619$78.0K
Firestone Capital Management505$67.0K
Hall Laurie J Trustee210$27.0K
Herold Advisors, Inc.200$25.0K
NewSquare Capital LLC164$21.0K
Resolute Partners Group112$14.0K
Simplex Trading, LLC68$9.00K
Evolution Wealth Advisors, LLC57$7.00K
Arrow Financial Corp50$6.00K
Meridian Wealth Partners, LLC51$6.00K
Pacitti Group Inc.30$4.00K
Old Second National Bank of Aurora26$3.00K
Delta Asset Management LLC15$2.00K
Atlas Private Wealth Advisors19$2.00K
MCF Advisors LLC8$1.00K

Not filed for Q4 2021 yet (13)

Institutions that held Sempra at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Optimal Asset Management, Inc.34,370$4.35M
Hexavest Inc.17,947$2.27M
B. Metzler seel. Sohn & Co. Holding AG15,785$2.00M
NorthCoast Asset Management LLC13,423$1.70M
Spotlight Asset Group, Inc.11,018$1.39M
World Asset Management Inc8,203$1.04M
First Mercantile Trust Co6,189$783.0K
BBVA USA2,238$283.0K
HighPoint Advisor Group LLC2,048$259.0K
Berman Capital Advisors, LLC931$117.0K
Wealth Quarterback LLC203$26.0K
Sonora Investment Management, LLC200$25.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA160$20.2K