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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 3,906 | $517.0K | 0.01% | +913+30.5% | Added |
| Transcend Wealth Collective, LLC | 3,936 | $521.0K | 0.05% | +18+0.5% | Added |
| Gilman Hill Asset Management, LLC | 3,960 | $524.0K | 0.12% | +48+1.2% | Added |
| Toroso Investments, LLC | 3,961 | $524.0K | 0.02% | +539+15.8% | Added |
| Parallel Advisors, LLC | 3,983 | $527.0K | 0.02% | −342−7.9% | Reduced |
| Gibraltar Capital Management, Inc. | 4,024 | $532.0K | 0.24% | −941−19.0% | Reduced |
| Salem Investment Counselors Inc | 4,040 | $534.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,056 | $537.0K | 0.00% | +1,197+41.9% | Added |
| Veriti Management LLC | 4,082 | $540.0K | 0.07% | −352−7.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,110 | $544.0K | 0.02% | −75−1.8% | Reduced |
| Amica Retiree Medical Trust | 4,136 | $547.0K | 0.46% | +671+19.4% | Added |
| Zions Bancorporation, N.A. | 4,153 | $550.0K | 0.05% | −6−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,172 | $552.0K | 0.01% | −1,482−26.2% | Reduced |
| BDO Wealth Advisors, LLC | 4,198 | $555.0K | 0.06% | +80+1.9% | Added |
| Schnieders Capital Management LLC | 4,216 | $558.0K | 0.13% | −106−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,247 | $562.0K | 0.02% | −201−4.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $562.0K | 0.03% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,250 | $562.0K | 0.49% | +4,250 | New |
| Y-Intercept (Hong Kong) Ltd | 4,311 | $570.0K | 0.14% | +4,311 | New |
| Alpha Cubed Investments, LLC | 4,324 | $572.0K | 0.04% | −50−1.1% | Reduced |
| Los Angeles Capital Management LLC | 4,365 | $577.0K | 0.00% | −90−2.0% | Reduced |
| CWM, LLC | 4,362 | $577.0K | 0.00% | +4,362 | New |
| Fulcrum Asset Management LLP | – | $582.0K | 0.28% | – | – |
| Cohen Capital Management, Inc. | 4,400 | $582.0K | 0.10% | 00.0% | Unchanged |
| Bank of Hawaii | 4,417 | $584.0K | 0.03% | −364−7.6% | Reduced |
| Titus Wealth Management | 4,455 | $589.0K | 0.27% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,531 | $599.0K | 0.01% | +82+1.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $603.0K | 0.15% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 4,680 | $619.0K | 0.02% | +1,200+34.5% | Added |
| Cohen Klingenstein LLC | 4,800 | $635.0K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 4,800 | $635.0K | 0.05% | +2,745+133.6% | Added |
| West Paces Advisors Inc. | 4,809 | $636.1K | 0.20% | −555−10.3% | Reduced |
| Stephens Inc | 4,841 | $640.0K | 0.01% | +60+1.3% | Added |
| Raymond James Trust N.A. | 4,870 | $644.0K | 0.02% | −236−4.6% | Reduced |
| Vident Investment Advisory, LLC | 4,868 | $645.0K | 0.02% | +48+1.0% | Added |
| Park Avenue Securities LLC | 4,910 | $650.0K | 0.01% | +1,501+44.0% | Added |
| Founders Financial Securities LLC | 4,948 | $655.0K | 0.12% | +766+18.3% | Added |
| Dynamic Advisor Solutions LLC | 4,958 | $656.0K | 0.05% | −507−9.3% | Reduced |
| Manteio Capital LLC | 5,047 | $668.0K | 0.86% | +5,047 | New |
| Seven Eight Capital, LP | 5,071 | $671.0K | 0.12% | +5,071 | New |
| West Wealth Group, LLC | 5,147 | $680.0K | 0.26% | +5,147 | New |
| Empirical Finance, LLC | 5,185 | $686.0K | 0.08% | +1,474+39.7% | Added |
| Stratos Wealth Partners, LTD. | 5,215 | $690.0K | 0.02% | −137−2.6% | Reduced |
| Mechanics Bank Trust Department | 5,250 | $694.0K | 0.10% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,291 | $700.0K | 0.02% | −178−3.3% | Reduced |
| Financial Advisory Partners, LLC | 5,295 | $700.5K | 0.26% | +5,295 | New |
| Chicago Trust Co NA | 5,303 | $701.0K | 0.14% | +199+3.9% | Added |
| IBM Retirement Fund | 5,312 | $703.0K | 0.09% | −3,602−40.4% | Reduced |
| Cetera Advisors LLC | 5,327 | $705.0K | 0.01% | +167+3.2% | Added |
| Golden State Equity Partners | 5,424 | $717.0K | 0.36% | +191+3.6% | Added |
| Orion Portfolio Solutions, LLC | 5,517 | $730.0K | 0.02% | −421−7.1% | Reduced |
| FIL Ltd | 5,544 | $733.0K | 0.00% | −2,887−34.2% | Reduced |
| Smith, Moore & Co. | 5,603 | $741.0K | 0.10% | +210+3.9% | Added |
| TD Private Client Wealth LLC | 5,681 | $751.5K | 0.03% | −40−0.7% | Reduced |
| Desjardins Global Asset Management Inc. | 5,690 | $753.0K | 0.06% | +5,690 | New |
| Fayez Sarofim & Co | 5,785 | $765.0K | 0.00% | +5,785 | New |
| Harbor Investment Advisory, LLC | 5,924 | $784.0K | 0.10% | +10+0.2% | Added |
| Petix & Botte Co | 5,958 | $788.0K | 0.50% | −5,958−50.0% | Reduced |
| Polar Asset Management Partners Inc. | 5,975 | $790.0K | 0.01% | +3,792+173.7% | Added |
| Change Path, LLC | 5,977 | $791.0K | 0.04% | −273−4.4% | Reduced |
| Ti-Trust, Inc | 6,020 | $796.0K | 0.71% | +6,020 | New |
| YorkBridge Wealth Partners, LLC | 6,036 | $798.0K | 0.18% | +588+10.8% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 6,082 | $805.0K | 0.89% | +2,520+70.7% | Added |
| Kornitzer Capital Management Inc | 6,100 | $807.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,134 | $812.0K | 0.01% | −3,634−37.2% | Reduced |
| Ontario Teachers Pension Plan Board | 6,142 | $812.0K | 0.01% | +6,142 | New |
| Quantamental Technologies LLC | 6,260 | $828.0K | 0.42% | +6,260 | New |
| CAPROCK Group, Inc. | 6,229 | $831.0K | 0.07% | +1,015+19.5% | Added |
| Wetherby Asset Management Inc | 6,290 | $833.0K | 0.05% | +334+5.6% | Added |
| Exane Derivatives | 6,313 | $835.1K | 0.20% | +3,715+143.0% | Added |
| RBA Wealth Management, LLC | 6,394 | $846.0K | 0.40% | +6,394 | New |
| Lester Murray Antman dba SimplyRich | 6,554 | $867.0K | 0.29% | −135−2.0% | Reduced |
| Oak Grove Capital LLC | 6,600 | $873.0K | 0.17% | −500−7.0% | Reduced |
| Whittier Trust Co | 6,633 | $877.0K | 0.01% | +190+2.9% | Added |
| Foresight Wealth Management, LLC | 6,855 | $907.0K | 0.35% | +394+6.1% | Added |
| Vivid Financial Management, Inc. | 6,885 | $911.0K | 0.34% | 00.0% | Unchanged |
| Wedbush Securities Inc | 6,932 | $917.0K | 0.04% | +471+7.3% | Added |
| Twin Capital Management Inc | 7,013 | $928.0K | 0.09% | −610−8.0% | Reduced |
| Horizon Investments, LLC | 7,051 | $933.0K | 0.03% | +965+15.9% | Added |
| American National Registered Investment Advisor, Inc. | 7,230 | $956.0K | 0.32% | −10.0% | Reduced |
| Cigna Investments Inc | 7,241 | $958.0K | 0.08% | −2,591−26.4% | Reduced |
| Veritable, L.P. | 7,368 | $975.0K | 0.01% | +42+0.6% | Added |
| Umb Bank N A | 7,379 | $976.0K | 0.01% | +24+0.3% | Added |
| Ossiam | 7,434 | $983.0K | 0.03% | −8,433−53.1% | Reduced |
| Vontobel Holding Ltd. | 7,651 | $1.01M | 0.01% | +3,348+77.8% | Added |
| Opus Investment Management Inc | 7,700 | $1.02M | 0.15% | +2,000+35.1% | Added |
| Rafferty Asset Management, LLC | 7,754 | $1.03M | 0.01% | −3,443−30.7% | Reduced |
| Tiedemann Advisors, LLC | 7,830 | $1.04M | 0.05% | 00.0% | Unchanged |
| Strategic Investment Advisors | 7,914 | $1.05M | 0.20% | +311+4.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,993 | $1.05M | 0.01% | +166+2.1% | Added |
| Defined Wealth Management, LLC | 7,979 | $1.05M | 0.86% | 00.0% | Unchanged |
| Hotaling Investment Management, LLC | 7,985 | $1.06M | 0.37% | +415+5.5% | Added |
| Cetera Investment Advisers | 8,160 | $1.08M | 0.02% | +41+0.5% | Added |
| Jeppson Wealth Management, LLC | 8,207 | $1.09M | 0.52% | −200−2.4% | Reduced |
| Perigon Wealth Management, LLC | 8,260 | $1.09M | 0.08% | −5−0.1% | Reduced |
| PDT Partners, LLC | 8,409 | $1.11M | 0.08% | +8,409 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 8,425 | $1.11M | 0.10% | +259+3.2% | Added |
| Advisor Partners LLC | 8,421 | $1.11M | 0.07% | +445+5.6% | Added |
| Clifford Swan Investment Counsel LLC | 8,480 | $1.12M | 0.04% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 8,523 | $1.13M | 0.12% | +2,000+30.7% | Added |