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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

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
Pearl River Capital, LLC0$00.00%−8,896−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−8,469−100.0%Sold out
Cassia Capital Partners, LLC0$00.00%−7,267−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−7,070−100.0%Sold out
Magnetar Financial LLC0$00.00%−6,635−100.0%Sold out
Jones Road Capital Management, L.P.0$00.00%−6,500−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−5,145−100.0%Sold out
Ceredex Value Advisors LLC0$00.00%0Sold out
Ninepoint Partners LP0$00.00%−4,976−100.0%Sold out
XTX Topco Ltd0$00.00%−4,900−100.0%Sold out
Capula Management Ltd0$00.00%−4,729−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,047−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−3,835−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−3,452−100.0%Sold out
Toews Corp0$00.00%−3,300−100.0%Sold out
RDA Financial Network0$00.00%−3,146−100.0%Sold out
Bell & Brown Wealth Advisors, LLC0$00.00%−3,100−100.0%Sold out
Meristem Family Wealth, LLC0$00.00%−2,584−100.0%Sold out
Prospera Financial Services Inc0$00.00%−2,585−100.0%Sold out
Stonnington Group, LLC0$00.00%−2,375−100.0%Sold out
LifeSteps Financial, Inc.0$00.00%−2,340−100.0%Sold out
1832 Asset Management L.P.0$00.00%−2,252−100.0%Sold out
Csenge Advisory Group0$00.00%−2,157−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−1,943−100.0%Sold out
New Potomac Partners, LLC0$00.00%−1,765−100.0%Sold out
Sciencast Management LP0$00.00%−1,800−100.0%Sold out
Lido Advisors, LLC0$00.00%−1,705−100.0%Sold out
Machina Capital S.A.S.0$00.00%−1,700−100.0%Sold out
Marcum Wealth, LLC0$00.00%−1,690−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−1,675−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−1,333−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,284−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−1,194−100.0%Sold out
Washington Trust Co0$00.00%−810−100.0%Sold out
Consolidated Planning Corp0$00.00%−719−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−706−100.0%Sold out
Bartlett & Co. LLC0$00.00%−706−100.0%Sold out
Neo Ivy Capital Management0$00.00%−700−100.0%Sold out
CX Institutional0$00.00%−619−100.0%Sold out
Firestone Capital Management0$00.00%−505−100.0%Sold out
Hall Laurie J Trustee0$00.00%−210−100.0%Sold out
Herold Advisors, Inc.0$00.00%−200−100.0%Sold out
NewSquare Capital LLC0$00.00%−164−100.0%Sold out
Resolute Partners Group0$00.00%−112−100.0%Sold out
Simplex Trading, LLC0$00.00%−68−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−57−100.0%Sold out
Arrow Financial Corp0$00.00%−50−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−51−100.0%Sold out
Pacitti Group Inc.0$00.00%−30−100.0%Sold out
Old Second National Bank of Aurora0$00.00%−26−100.0%Sold out
Delta Asset Management LLC0$00.00%−15−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−19−100.0%Sold out
MCF Advisors LLC0$00.00%−8−100.0%Sold out
Optimal Asset Management, Inc.––––Not filed
Hexavest Inc.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
NorthCoast Asset Management LLC––––Not filed
Spotlight Asset Group, Inc.––––Not filed
World Asset Management Inc––––Not filed
First Mercantile Trust Co––––Not filed
BBVA USA––––Not filed
HighPoint Advisor Group LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed
Wealth Quarterback LLC––––Not filed
Sonora Investment Management, LLC––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed