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Livermore
Livermore
ZHEN

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, Q4 2021

Institutional positions in Sempra as of Dec 31, 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
887
+97 vs. Q3 2021
Shares held
272.0M
−3.29M (−1.2%) vs. Q3 2021
Total value
$36.0B
+$1.15B (+3.3%) vs. Q3 2021
New holders
163
309 more added
Sold out
66
264 more reduced

13 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 887 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ4 2021: $36.0B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2021.

Institutions holding SRE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp3$00.00%−8−72.7%Reduced
Lenox Wealth Advisors, LLC3$00.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC3$00.00%+3New
Atlas Capital Advisors LLC7$9250.00%00.0%Unchanged
Manchester Capital Management LLC11$1.00K0.00%−4−26.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1.00K0.00%00.0%Unchanged
TFC Financial Management11$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC4$1.00K0.00%+4New
Core Alternative Capital10$1.00K0.00%+10New
Addison Advisors LLC4$1.00K0.00%+4New
Schubert & Co10$1.00K0.00%+10New
C M Bidwell & Associates Ltd12$2.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC14$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC13$2.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC9$2.00K0.00%−2−18.2%Reduced
Signet Financial Management, LLC18$2.00K0.00%+18New
Mark Sheptoff Financial Planning, LLC13$2.00K0.00%+13New
Cedar Wealth Management, LLC12$2.00K0.00%+12New
Horan Securities, Inc.17$2.00K0.00%+17New
Farmers & Merchants Trust Co of Chambersburg PA15$2.00K0.00%+15New
Freedman Financial Associates, Inc.21$3.00K0.00%00.0%Unchanged
Creative Financial Designs Inc19$3.00K0.00%00.0%Unchanged
American National Bank22$3.00K0.00%+22New
Rinkey Investments28$3.00K0.00%+28New
Princeton Global Asset Management LLC22$3.00K0.00%+22New
Vigilant Capital Management, LLC32$4.00K0.00%−26−44.8%Reduced
Sugarloaf Wealth Management, LLC28$4.00K0.00%00.0%Unchanged
Concord Wealth Partners27$4.00K0.00%00.0%Unchanged
Castle Financial & Retirement Planning Associates, Inc.27$4.00K0.01%+27New
Estabrook Capital Management32$4.23K0.00%+32New
TD Waterhouse Canada Inc.33$4.43K0.00%+33New
Rise Advisors, LLC37$4.83K0.00%+37New
JNBA Financial Advisors39$5.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.39$5.00K0.00%00.0%Unchanged
Key Financial Inc37$5.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.35$5.00K0.00%+35New
Aua Capital Management, LLC45$6.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC49$6.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC46$6.00K0.00%+25+119.0%Added
Prestige Wealth Management Group LLC49$6.00K0.00%+26+113.0%Added
First Bank & Trust43$6.00K0.00%+43New
KB Financial Partners, LLC42$6.00K0.00%+42New
Country Trust Bank50$7.00K0.00%00.0%Unchanged
South State Corp.49$7.00K0.00%+21+75.0%Added
Larson Financial Group LLC55$7.00K0.00%+55New
Bell Investment Advisors, Inc61$8.00K0.00%−53−46.5%Reduced
Thomas J. Herzfeld Advisors, Inc.64$8.00K0.00%00.0%Unchanged
Private Capital Group, LLC62$8.00K0.00%00.0%Unchanged
Islay Capital Management, LLC60$8.00K0.01%+60New
Dark Forest Capital Management LP62$8.00K0.00%+62New
Plante Moran Financial Advisors, LLC65$9.00K0.00%+65New
Glen Eagle Advisors, LLC72$9.52K0.00%+5+7.5%Added
Duncker Streett & Co Inc75$10.0K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.76$10.0K0.01%+76New
Raffa Wealth Management, LLC76$10.1K0.00%+25+49.0%Added
Ancora Advisors, LLC84$11.0K0.00%−23−21.5%Reduced
Versant Capital Management, Inc85$11.0K0.00%00.0%Unchanged
Sumitomo Mitsui Financial Group, Inc.80$11.0K0.00%+80New
Seldon Capital LP86$11.0K0.01%+86New
James Reed Financial Services, Inc.85$11.0K0.01%+85New
First Horizon Advisors, Inc.100$12.0K0.00%−67−40.1%Reduced
CNB Bank91$12.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC88$12.0K0.01%+13+17.3%Added
Johnson Financial Group, Inc.90$12.0K0.00%+90New
Hanson & Doremus Investment Management101$13.0K0.00%−50−33.1%Reduced
Marquette Asset Management, LLC100$13.0K0.00%00.0%Unchanged
PSI Advisors, LLC100$13.0K0.01%+100New
Gemmer Asset Management LLC108$14.0K0.00%−5−4.4%Reduced
Logan Capital Management Inc112$15.0K0.00%−113−50.2%Reduced
Clearstead Advisors, LLC113$15.0K0.00%−42−27.1%Reduced
TSFG, LLC115$15.0K0.01%+100+666.7%Added
Kings Point Capital Management120$16.0K0.00%+120New
Amplius Wealth Advisors, LLC121$16.0K0.00%+121New
Sutton Wealth Advisors Inc.128$16.9K0.01%+30+30.6%Added
BerganKDV Wealth Management, LLC126$17.0K0.00%00.0%Unchanged
Evoke Wealth, LLC128$17.0K0.00%+3+2.4%Added
Earnest Partners LLC127$17.0K0.00%+127New
Baystate Wealth Management LLC137$18.0K0.00%+1+0.7%Added
Jones Financial Companies LLLP136$18.0K0.00%+16+13.3%Added
Lloyd Advisory Services, LLC.146$19.0K0.01%−12−7.6%Reduced
Archer Investment Corp150$19.8K0.01%+150New
TCTC Holdings, LLC150$20.0K0.00%00.0%Unchanged
Silvant Capital Management LLC152$20.0K0.00%00.0%Unchanged
Curi Capital160$21.0K0.00%+160New
Leelyn Smith, LLC170$22.0K0.01%00.0%Unchanged
HC Financial Advisors Inc167$22.0K0.01%00.0%Unchanged
Asset Dedication, LLC175$23.0K0.00%+55+45.8%Added
Widmann Financial Services, Inc.175$23.0K0.02%+175New
Tarbox Family Office, Inc.178$24.0K0.00%00.0%Unchanged
Optimum Investment Advisors190$25.0K0.01%00.0%Unchanged
PrairieView Partners, LLC188$25.0K0.00%+188New
Riggs Asset Managment Co. Inc.200$26.0K0.01%−100−33.3%Reduced
Essex Investment Management Co LLC195$26.0K0.00%00.0%Unchanged
Monetary Management Group Inc200$26.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC200$26.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC200$26.0K0.02%00.0%Unchanged
Acadian Asset Management LLC205$26.0K0.00%+194+1,763.6%Added
Carroll Financial Associates, Inc.221$28.0K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC213$28.0K0.00%+123+136.7%Added
Ellevest, Inc.216$29.0K0.00%−123−36.3%Reduced