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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
KWB Wealth1,535$203.0K0.03%+1,535New
Annex Advisory Services, LLC1,543$204.0K0.01%+1,543New
Jacobs & Co1,553$205.0K0.02%+1,553New
Hodges Capital Management Inc.1,550$205.0K0.01%+1,550New
Live Oak Private Wealth LLC1,552$205.0K0.04%+1,552New
Center For Asset Management LLC1,558$206.0K0.15%+1,558New
Heritage Wealth Advisors1,566$207.0K0.01%00.0%Unchanged
Burleson & Company, LLC1,565$207.0K0.03%00.0%Unchanged
Welch & Forbes LLC1,563$207.0K0.00%+1,563New
Venture Visionary Partners LLC1,574$208.0K0.01%+1,574New
Fortress Wealth Management, Inc.1,573$208.0K0.16%+1,573New
Merriman Wealth Management, LLC1,583$209.0K0.02%+1,583New
Ballentine Partners, LLC1,596$211.0K0.01%−128−7.4%Reduced
Savant Capital, LLC1,613$213.0K0.01%+1,613New
Carnegie Capital Asset Management, LLC1,608$213.0K0.01%+1,608New
Ledyard National Bank1,620$214.0K0.02%−240−12.9%Reduced
1st Source Bank1,621$214.0K0.01%00.0%Unchanged
Regatta Capital Group, LLC1,615$214.0K0.07%+1,615New
Patten & Patten Inc1,638$217.0K0.02%−43−2.6%Reduced
Gotham Asset Management, LLC1,643$217.0K0.01%+1,643New
Atwood & Palmer Inc1,650$218.0K0.02%−2,350−58.8%Reduced
FC Advisory LLC1,649$218.0K0.09%+14+0.9%Added
6 Meridian1,659$219.0K0.02%+16+1.0%Added
Brighton Jones LLC1,682$223.0K0.01%−118−6.6%Reduced
TriaGen Wealth Management LLC1,687$223.0K0.11%00.0%Unchanged
Boston Private Wealth LLC1,684$223.0K0.00%+1,684New
Wesbanco Bank Inc1,699$225.0K0.01%00.0%Unchanged
Pathstone Family Office, LLC1,708$226.0K0.01%+1,708New
WealthTrust Axiom LLC1,726$228.0K0.07%00.0%Unchanged
Proequities, Inc.1,719$229.0K0.01%+292+20.5%Added
NewEdge Wealth, LLC1,734$229.0K0.01%+1,734New
Signaturefd, LLC1,767$234.0K0.01%+40+2.3%Added
Diversified Trust Co1,799$238.0K0.01%+168+10.3%Added
Presidio Capital Management, LLC1,810$239.0K0.21%+1,810New
Kore Private Wealth LLC1,828$242.0K0.03%−97−5.0%Reduced
First Foundation Advisors1,855$245.0K0.01%+16+0.9%Added
Capital Advisory Group Advisory Services, LLC1,856$246.0K0.11%00.0%Unchanged
Greenwich Wealth Management LLC1,861$246.0K0.02%+211+12.8%Added
RB Capital Management, LLC1,870$247.0K0.08%−298−13.7%Reduced
Steel Peak Wealth Management LLC1,869$247.0K0.01%00.0%Unchanged
Robertson Stephens Wealth Management, LLC1,867$249.0K0.02%00.0%Unchanged
One Capital Management, LLC1,892$250.0K0.02%00.0%Unchanged
Plancorp, LLC1,902$252.0K0.02%−197−9.4%Reduced
BKD Wealth Advisors, LLC1,911$253.0K0.01%−44−2.3%Reduced
Shelton Capital Management1,939$256.0K0.01%00.0%Unchanged
Clarius Group, LLC1,933$256.0K0.02%+130+7.2%Added
Pinebridge Investments, L.P.1,938$256.0K0.00%+1,938New
Smith Chas P & Associates Pa Cpas1,950$258.0K0.02%00.0%Unchanged
MAI Capital Management1,954$259.0K0.00%+1,954New
Telos Capital Management, Inc.1,968$260.0K0.03%+1,968New
Householder Group Estate & Retirement Specialist, LLC1,974$261.0K0.10%+1,974New
Octavia Wealth Advisors, LLC1,965$262.0K0.06%−200−9.2%Reduced
Karpus Management, Inc.2,000$265.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$265.0K0.03%00.0%Unchanged
Intercontinental Wealth Advisors, LLC2,012$266.0K0.06%−27−1.3%Reduced
Paloma Partners Management Co2,017$267.0K0.01%+2,017New
Clear Street Markets LLC2,034$269.0K0.02%+2,034New
Nomura Holdings Inc2,037$270.0K0.00%−9,305−82.0%Reduced
Rothschild Investment Corp2,056$272.0K0.02%00.0%Unchanged
AIA Group Ltd2,054$272.0K0.01%+2,054New
DB Wealth Management Group, LLC2,072$274.0K0.16%−334−13.9%Reduced
GYL Financial Synergies, LLC2,078$275.0K0.07%00.0%Unchanged
Von Berge Wealth Management Group, LLC2,003$277.0K0.26%+2,003New
Brookstone Capital Management2,012$278.0K0.00%−108−5.1%Reduced
Crestwood Advisors Group LLC2,104$278.0K0.01%00.0%Unchanged
Spire Wealth Management2,109$279.0K0.01%+1,306+162.6%Added
Israel Discount Bank of New York2,114$280.0K0.17%00.0%Unchanged
Wealthsource Partners, LLC2,121$281.0K0.02%−217−9.3%Reduced
Financial Counselors Inc2,130$282.0K0.01%00.0%Unchanged
North Star Investment Management Corp.2,152$285.0K0.02%00.0%Unchanged
Engine No. 1 LLC2,186$289.0K0.06%+456+26.4%Added
Allworth Financial LP2,206$292.0K0.00%+208+10.4%Added
GWM Advisors LLC2,211$293.0K0.00%−5−0.2%Reduced
Pointe Capital Management LLC2,233$295.0K0.19%00.0%Unchanged
Cornerstone Wealth Management, LLC2,243$295.0K0.03%+569+34.0%Added
Marble Harbor Investment Counsel, LLC2,250$298.0K0.03%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt2,264$299.0K0.02%−1,800−44.3%Reduced
Cooper Financial Group2,265$300.0K0.11%−5,082−69.2%Reduced
Wealth Alliance2,278$301.0K0.06%−285−11.1%Reduced
Omega Financial Group, LLC2,285$302.0K0.13%−344−13.1%Reduced
Mirova2,305$304.0K0.04%−2,478−51.8%Reduced
Mraz, Amerine & Associates, Inc.2,296$304.0K0.08%00.0%Unchanged
MQS Management LLC2,295$304.0K0.49%+2,295New
Cullen/Frost Bankers, Inc.2,317$306.0K0.01%00.0%Unchanged
Associated Banc-Corp2,314$306.0K0.01%+14+0.6%Added
Harbour Investments, Inc.2,324$307.0K0.02%−1,808−43.8%Reduced
Checchi Capital Advisers, LLC2,331$308.0K0.03%+134+6.1%Added
We Are One Seven, LLC2,344$310.0K0.03%+780+49.9%Added
Rosenberg Matthew Hamilton2,365$313.0K0.11%+192+8.8%Added
US Asset Management LLC2,400$317.0K0.30%00.0%Unchanged
Balentine LLC2,410$319.0K0.01%+506+26.6%Added
FineMark National Bank & Trust2,453$324.0K0.01%−180−6.8%Reduced
AIMZ Investment Advisors, LLC2,455$325.0K0.13%00.0%Unchanged
Signature Wealth Management Partners, LLC2,460$325.0K0.28%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,483$328.0K0.01%−349−12.3%Reduced
Ieq Capital, LLC2,485$329.0K0.01%−429−14.7%Reduced
Coldstream Capital Management Inc2,502$331.0K0.01%+2,502New
Intrua Financial, LLC2,511$332.0K0.06%+95+3.9%Added
Private Trust Co NA2,514$333.0K0.05%−12−0.5%Reduced
Brown Advisory Inc2,517$333.0K0.00%+2,517New