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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
Redhawk Wealth Advisors, Inc.2,527$334.0K0.09%−1,457−36.6%Reduced
Stratos Wealth Advisors, LLC2,523$334.0K0.02%+52+2.1%Added
Castle Rock Wealth Management, LLC2,498$336.0K0.14%+323+14.9%Added
BTR Capital Management Inc2,548$337.0K0.04%+61+2.5%Added
National Asset Management, Inc.2,546$338.0K0.01%+328+14.8%Added
Leo H. Evart, Inc.2,565$339.0K0.33%+2,565New
Quadrant Capital Group LLC2,603$344.0K0.04%−348−11.8%Reduced
Wimmer Associates 1, LLC2,597$344.0K0.18%−15−0.6%Reduced
Foundations Investment Advisors, LLC2,523$344.0K0.01%+96+4.0%Added
Buckingham Strategic Wealth, LLC2,615$346.0K0.01%−10−0.4%Reduced
Prudent Man Advisors, LLC2,616$346.0K0.13%−8−0.3%Reduced
Beacon Pointe Advisors, LLC2,612$346.0K0.01%+43+1.7%Added
Weatherly Asset Management L. P.2,627$347.0K0.04%−115−4.2%Reduced
ASB Consultores, LLC2,628$348.0K0.17%+2,628New
Benjamin F. Edwards & Company, Inc.2,637$349.0K0.02%+30+1.2%Added
Oak Asset Management, LLC2,649$350.0K0.13%+1,000+60.6%Added
Polaris Wealth Advisory Group, LLC2,675$354.0K0.02%−22−0.8%Reduced
Neumann Capital Management, LLC2,674$354.0K0.14%00.0%Unchanged
Bridgewater Advisors Inc.2,697$357.0K0.08%+272+11.2%Added
Confluence Wealth Services, Inc.2,700$357.0K0.12%+2,700New
RSM US Wealth Management LLC2,707$358.0K0.02%−28−1.0%Reduced
Frisch Financial Group, Inc.2,705$358.0K0.11%+23+0.9%Added
Erste Asset Management GmbH2,726$358.3K0.01%+2,726New
FinTrust Capital Advisors, LLC2,711$359.0K0.09%+265+10.8%Added
AlphaCrest Capital Management LLC2,715$359.0K0.01%+2,715New
Cypress Wealth Services, LLC2,733$361.0K0.10%+10+0.4%Added
Modera Wealth Management, LLC2,728$361.0K0.01%+2,728New
Jump Financial, LLC2,739$362.0K0.02%+2,739New
Metis Global Partners, LLC2,787$368.0K0.10%+2,787New
Manchester Financial Inc2,795$370.0K0.13%+146+5.5%Added
Cross Staff Investments Inc2,800$370.0K0.33%+2,800New
Vance Wealth, Inc.2,800$370.0K0.36%+2,800New
Aspiriant, LLC2,805$371.0K0.02%+735+35.5%Added
Sepio Capital, LP2,810$372.0K0.03%00.0%Unchanged
Diversified Portfolios, Inc.2,831$374.0K0.09%00.0%Unchanged
Eagle Asset Management Inc2,882$379.0K0.00%−1,643−36.3%Reduced
Safeguard Investment Advisory Group, LLC2,872$379.0K0.22%00.0%Unchanged
Financial Perspectives, Inc2,867$379.2K0.18%00.0%Unchanged
Tokio Marine Asset Management Co Ltd2,884$381.0K0.03%+156+5.7%Added
Resources Investment Advisors, LLC.2,884$382.0K0.01%+184+6.8%Added
Kestra Private Wealth Services, LLC2,927$387.0K0.02%+50+1.7%Added
MBB Public Markets I LLC2,922$387.0K0.01%+2,922New
Wintrust Investments LLC2,936$388.0K0.04%00.0%Unchanged
Great Valley Advisor Group, Inc.2,959$388.0K0.02%+308+11.6%Added
Avidian Wealth Solutions, LLC2,955$391.0K0.02%+137+4.9%Added
Cresset Asset Management, LLC2,952$393.0K0.00%−446−13.1%Reduced
Integrated Wealth Concepts LLC2,969$393.0K0.01%+273+10.1%Added
Fingerlakes Wealth Management, Inc.2,987$393.0K0.44%+2,987New
Chicago Partners Investment Group LLC2,915$394.0K0.03%+37+1.3%Added
Evergreen Capital Management LLC2,988$395.0K0.02%−290−8.8%Reduced
Retirement Planning Co of New England, Inc.3,000$396.0K0.19%+3,000New
Mystic Asset Management, Inc.3,000$396.0K0.19%+3,000New
Searle & Co.3,000$397.0K0.14%00.0%Unchanged
Cerity Partners LLC3,018$401.0K0.01%+506+20.1%Added
Gofen & Glossberg LLC3,077$407.0K0.01%00.0%Unchanged
Hutchinson Capital Management3,083$408.0K0.09%−1,819−37.1%Reduced
Opus Capital Group, LLC3,096$409.0K0.08%00.0%Unchanged
Fulton Bank, N.A.3,102$410.0K0.02%+200+6.9%Added
Sheaff Brock Investment Advisors, LLC3,110$411.0K0.04%00.0%Unchanged
Meeder Asset Management Inc3,115$412.0K0.04%−280−8.2%Reduced
Aigen Investment Management, LP3,264$412.0K0.03%+3,264New
Golden State Wealth Management, LLC3,116$412.0K0.07%+3,116New
Illinois Municipal Retirement Fund3,128$414.0K0.01%00.0%Unchanged
Greenleaf Trust3,141$415.0K0.00%−279−8.2%Reduced
Conning Inc.3,135$415.0K0.01%−38−1.2%Reduced
Dixon Hughes Goodman Wealth Advisors LLC3,141$416.0K0.14%+3,141New
HCR Wealth Advisors3,167$419.0K0.06%+16+0.5%Added
Citizens Business Bank3,186$421.0K0.05%−770−19.5%Reduced
Sentry Investment Management LLC3,207$424.0K0.11%+270+9.2%Added
Aveo Capital Partners, LLC3,229$427.0K0.08%+48+1.5%Added
LVM Capital Management Ltd3,233$428.0K0.06%00.0%Unchanged
Marion Wealth Management3,234$428.0K0.20%+3,234New
Freestone Capital Holdings, LLC3,245$429.0K0.02%+1,069+49.1%Added
Advisory Alpha, LLC3,271$433.0K0.03%−475−12.7%Reduced
TownSquare Capital, LLC3,281$434.0K0.01%+1,631+98.8%Added
Palladium Partners LLC3,266$436.0K0.02%−25−0.8%Reduced
Siemens Fonds Invest GmbH3,316$437.0K0.03%−12−0.4%Reduced
Walleye Trading LLC3,330$440.0K0.01%+3,330New
Zacks Investment Management3,337$441.0K0.01%+3,337New
Bailard, Inc.3,347$443.0K0.01%+135+4.2%Added
Symmetry Partners, LLC3,377$447.0K0.03%00.0%Unchanged
Ergoteles LLC3,412$451.0K0.02%+3,412New
Premier Asset Management LLC3,425$453.0K0.08%−940−21.5%Reduced
Apollon Wealth Management, LLC3,423$453.0K0.04%−101−2.9%Reduced
LVW Advisors, LLC3,426$453.0K0.08%+715+26.4%Added
DuPont Capital Management Corp3,421$453.0K0.02%+900+35.7%Added
626 Financial, LLC3,422$453.0K0.28%+3,422New
SeaCrest Wealth Management, LLC3,497$463.0K0.05%+6+0.2%Added
Stonegate Investment Group, LLC3,511$464.0K0.02%+3,511New
Centre Asset Management, LLC3,562$471.0K0.24%+537+17.8%Added
Steward Partners Investment Advisory, LLC3,581$474.0K0.01%−200−5.3%Reduced
Independent Financial Group, LLC3,603$476.5K0.04%−615−14.6%Reduced
Lombard Odier Asset Management (Switzerland) SA3,616$478.0K0.03%+3,616New
Town & Country Bank & Trust CO dba First Bankers Trust CO3,717$492.0K0.22%−6,145−62.3%Reduced
American Portfolios Advisors3,726$492.9K0.02%−327−8.1%Reduced
Old Port Advisors3,630$494.0K0.17%−290−7.4%Reduced
Teza Capital Management LLC3,734$494.0K0.13%+1,782+91.3%Added
Axxcess Wealth Management, LLC3,799$502.0K0.04%+3,799New
Independent Solutions Wealth Management, LLC3,867$511.5K0.12%+31+0.8%Added
Paradigm Financial Partners, LLC3,872$512.0K0.11%+430+12.5%Added