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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Connections Group, Inc. | 229 | $30.0K | 0.03% | +229 | New |
| Evermay Wealth Management LLC | 236 | $31.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $31.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 250 | $33.0K | 0.00% | −282−53.0% | Reduced |
| CoreFirst Bank & Trust | 250 | $33.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 250 | $33.0K | 0.01% | +8+3.3% | Added |
| JJJ Advisors Inc. | 281 | $37.0K | 0.01% | −8−2.8% | Reduced |
| Benjamin Edwards Inc | 280 | $37.0K | 0.01% | +177+171.8% | Added |
| Penserra Capital Management LLC | 288 | $38.0K | 0.00% | +48+20.0% | Added |
| McCarthy Grittinger Financial Group, LLC | 288 | $38.1K | 0.01% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 300 | $39.0K | 0.02% | +300 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 293 | $39.0K | 0.03% | +293 | New |
| Ahl Investment Management, Inc. | 298 | $39.0K | 0.04% | +298 | New |
| Horrell Capital Management, Inc. | 300 | $40.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 299 | $40.0K | 0.00% | +191+176.9% | Added |
| Sierra Capital LLC | 303 | $40.0K | 0.01% | +303 | New |
| Quent Capital, LLC | 305 | $40.0K | 0.01% | +305 | New |
| Westside Investment Management, Inc. | 313 | $41.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 310 | $41.0K | 0.01% | +310 | New |
| Parkside Financial Bank & Trust | 328 | $43.0K | 0.01% | −32−8.9% | Reduced |
| Institutional & Family Asset Management, LLC | 327 | $43.0K | 0.01% | +17+5.5% | Added |
| Emfo, LLC | 330 | $44.0K | 0.04% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 361 | $48.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 361 | $48.0K | 0.01% | +10+2.8% | Added |
| Northwest Investment Counselors, LLC | 360 | $48.0K | 0.01% | +360 | New |
| Ritter Daniher Financial Advisory, LLC | 386 | $51.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 404 | $53.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $53.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 399 | $53.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 410 | $54.0K | 0.01% | +410 | New |
| MV Capital Management, Inc. | 433 | $57.0K | 0.01% | −30−6.5% | Reduced |
| Geneos Wealth Management Inc. | 456 | $60.0K | 0.00% | −1,002−68.7% | Reduced |
| Cutler Group LP | 454 | $60.0K | 0.00% | +454 | New |
| True Link Financial Advisors, LLC | 451 | $60.0K | 0.01% | +451 | New |
| Gleason Group, Inc. | 488 | $65.0K | 0.02% | +4+0.8% | Added |
| Sargent Bickham Lagudis LLC | 500 | $66.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $66.0K | 0.00% | +500 | New |
| Orion Capital Management LLC | 506 | $67.0K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 527 | $70.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 536 | $71.0K | 0.01% | +4+0.8% | Added |
| SOA Wealth Advisors, LLC. | 556 | $73.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 556 | $74.0K | 0.01% | −690−55.4% | Reduced |
| Smithfield Trust Co | 578 | $76.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 573 | $76.0K | 0.00% | +7+1.2% | Added |
| Vectors Research Management, LLC | 571 | $76.0K | 0.02% | +171+42.8% | Added |
| CenterStar Asset Management, LLC | – | $78.0K | 0.06% | – | New |
| Disciplined Investments, LLC | 600 | $79.0K | 0.04% | 00.0% | Unchanged |
| Corsicana & Co. | 600 | $79.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 584 | $80.0K | 0.00% | −74−11.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 607 | $80.0K | 0.01% | +2+0.3% | Added |
| Capital Analysts, LLC | 606 | $80.0K | 0.00% | +4+0.7% | Added |
| EverSource Wealth Advisors, LLC | 609 | $80.0K | 0.02% | +609 | New |
| Pin Oak Investment Advisors Inc | 637 | $84.0K | 0.08% | +35+5.8% | Added |
| Roble, Belko & Company, Inc | 691 | $91.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 700 | $92.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 700 | $93.0K | 0.00% | +32+4.8% | Added |
| Resources Management Corp | 711 | $94.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 741 | $98.0K | 0.01% | +10+1.4% | Added |
| Leonteq Securities AG | 742 | $98.2K | 0.00% | +48+6.9% | Added |
| First Command Bank | 782 | $99.0K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $99.0K | 0.05% | −3−0.4% | Reduced |
| Cambridge Trust Co | 751 | $99.0K | 0.00% | +751 | New |
| Trust Co of Vermont | 755 | $100.0K | 0.01% | +755 | New |
| First Command Financial Services, Inc. | 763 | $101.0K | 0.01% | −19−2.4% | Reduced |
| Covestor Ltd | 792 | $105.0K | 0.15% | +792 | New |
| FourThought Financial, LLC | 805 | $106.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $106.0K | 0.04% | 00.0% | Unchanged |
| Private Ocean, LLC | 840 | $111.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 839 | $111.0K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 843 | $112.0K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 854 | $113.0K | 0.01% | −241−22.0% | Reduced |
| Financial Management Professionals, Inc. | 882 | $117.0K | 0.02% | +861+4,100.0% | Added |
| Adirondack Trust Co | 895 | $118.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 903 | $119.0K | 0.01% | +903 | New |
| Thompson Siegel & Walmsley LLC | 925 | $122.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 980 | $130.0K | 0.01% | +115+13.3% | Added |
| Tobam | 990 | $131.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,005 | $133.0K | 0.04% | +4+0.4% | Added |
| TCI Wealth Advisors, Inc. | 1,043 | $138.0K | 0.02% | −73−6.5% | Reduced |
| Rocky Mountain Advisers, LLC | 1,040 | $138.0K | 0.16% | 00.0% | Unchanged |
| American Research & Management Co. | 1,054 | $139.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,073 | $142.0K | 0.01% | +36+3.5% | Added |
| HM Payson & Co | 1,082 | $143.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,091 | $145.0K | 0.01% | +433+65.8% | Added |
| Front Row Advisors LLC | 1,148 | $153.0K | 0.06% | 00.0% | Unchanged |
| AGF Investments LLC | 1,177 | $156.0K | 0.01% | +6+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,228 | $162.3K | 0.00% | +48+4.1% | Added |
| Snowden Capital Advisors LLC | 1,341 | $177.0K | 0.01% | −5,680−80.9% | Reduced |
| Montag A & Associates Inc | 1,350 | $179.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,404 | $186.0K | 0.08% | −99−6.6% | Reduced |
| Tradewinds Capital Management, LLC | 1,432 | $189.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,429 | $189.0K | 0.09% | +1,429 | New |
| Deseret Mutual Benefit Administrators | 1,447 | $191.0K | 0.03% | +124+9.4% | Added |
| Magnus Financial Group LLC | 1,516 | $200.0K | 0.04% | +1,516 | New |
| Centaurus Financial, Inc. | 1,518 | $201.0K | 0.02% | +146+10.6% | Added |
| Amussen Hunsaker Associates LLC | 1,500 | $201.0K | 0.05% | +1,500 | New |
| SOL Capital Management CO | 1,519 | $201.0K | 0.04% | +1,519 | New |
| Ford Financial Group, LLC | 1,523 | $201.0K | 0.07% | +1,523 | New |