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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 8,569 | $1.13M | 0.00% | +45+0.5% | Added |
| Sumitomo Life Insurance Co | 8,655 | $1.15M | 0.03% | −232−2.6% | Reduced |
| CSM Advisors, LLC | 8,679 | $1.15M | 0.08% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,765 | $1.16M | 0.06% | +2,185+33.2% | Added |
| Gradient Investments LLC | 8,921 | $1.18M | 0.03% | +105+1.2% | Added |
| Mutual Advisors, LLC | 8,929 | $1.18M | 0.06% | +1,220+15.8% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.19M | 0.06% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,108 | $1.21M | 0.07% | −20−0.2% | Reduced |
| Midwest Wealth Management Inc. | 9,197 | $1.22M | 0.76% | +1,930+26.6% | Added |
| Enhancing Capital LLC | 9,300 | $1.23M | 1.34% | +9,300 | New |
| Wealthfront Advisers LLC | 9,416 | $1.25M | 0.01% | +333+3.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 9,531 | $1.26M | 0.81% | +213+2.3% | Added |
| American National Insurance Co | 9,635 | $1.27M | 0.28% | −43,125−81.7% | Reduced |
| MML Investors Services, LLC | 9,673 | $1.28M | 0.01% | −295−3.0% | Reduced |
| Sandy Spring Bank | 9,757 | $1.29M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,800 | $1.30M | 0.00% | −17,200−63.7% | Reduced |
| Ascent Group, LLC | 9,606 | $1.30M | 0.17% | +9,606 | New |
| Presima Inc. | 9,900 | $1.31M | 0.22% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 9,543 | $1.32M | 0.25% | +804+9.2% | Added |
| Cullen Capital Management LLC | 10,096 | $1.33M | 0.01% | +1,454+16.8% | Added |
| ELCO Management Co., LLC | 10,116 | $1.34M | 0.96% | −289−2.8% | Reduced |
| First Midwest Bank Trust Division | 10,117 | $1.34M | 0.17% | +2,819+38.6% | Added |
| Private Asset Management Inc | 10,500 | $1.39M | 0.17% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 10,573 | $1.40M | 0.81% | +8,568+427.3% | Added |
| Banque Pictet & Cie SA | 10,694 | $1.42M | 0.01% | +10,694 | New |
| Seeyond | 10,740 | $1.42M | 0.13% | 00.0% | Unchanged |
| Community Bank, N.A. | 10,840 | $1.43M | 0.17% | +390+3.7% | Added |
| South Dakota Investment Council | 10,914 | $1.44M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,006 | $1.46M | 0.01% | −2,045−15.7% | Reduced |
| Occudo Quantitative Strategies LP | 11,035 | $1.46M | 0.13% | +11,035 | New |
| Compagnie Lombard Odier SCmA | 11,144 | $1.47M | 0.03% | +378+3.5% | Added |
| MKT Advisors LLC | 10,974 | $1.48M | 1.16% | +10,974 | New |
| Stevens Capital Management LP | 11,389 | $1.51M | 0.35% | +11,389 | New |
| Cambridge Investment Research Advisors, Inc. | 11,399 | $1.51M | 0.01% | +822+7.8% | Added |
| Fort Washington Investment Advisors Inc | 11,485 | $1.52M | 0.01% | −20,221−63.8% | Reduced |
| Legacy Wealth Management, LLC | 11,652 | $1.54M | 0.79% | +105+0.9% | Added |
| Versor Investments LP | 11,696 | $1.55M | 0.05% | +8,000+216.5% | Added |
| Regentatlantic Capital LLC | 11,706 | $1.55M | 0.04% | +464+4.1% | Added |
| Twinbeech Capital LP | 11,813 | $1.56M | 0.09% | +11,813 | New |
| First Hawaiian Bank | 11,839 | $1.57M | 0.05% | −652−5.2% | Reduced |
| Pensionfund DSM Netherlands | 12,000 | $1.59M | 0.18% | 00.0% | Unchanged |
| Hoylecohen, LLC | 12,150 | $1.61M | 0.13% | +4,756+64.3% | Added |
| JustInvest LLC | 12,185 | $1.61M | 0.10% | +9,059+289.8% | Added |
| B. Riley Wealth Management, Inc. | 12,228 | $1.62M | 0.11% | −2,069−14.5% | Reduced |
| Captrust Financial Advisors | 12,346 | $1.65M | 0.01% | +1,934+18.6% | Added |
| M&T Bank Corp | 12,622 | $1.67M | 0.01% | +1,013+8.7% | Added |
| Venturi Wealth Management, LLC | 12,780 | $1.69M | 0.13% | −53−0.4% | Reduced |
| Tredje AP-fonden | 13,074 | $1.73M | 0.03% | +13,074 | New |
| Northwest & Ethical Investments L.P. | 13,107 | $1.73M | 0.05% | +13,107 | New |
| Atria Investments LLC | 13,219 | $1.75M | 0.03% | +337+2.6% | Added |
| Point72 Hong Kong Ltd | 13,238 | $1.75M | 0.15% | +13,238 | New |
| Profund Advisors LLC | 13,745 | $1.82M | 0.06% | +229+1.7% | Added |
| Central Trust Co | 13,874 | $1.84M | 0.05% | −58−0.4% | Reduced |
| Bank of the West | 13,909 | $1.84M | 0.17% | −16,018−53.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 13,927 | $1.84M | 0.14% | −1,688−10.8% | Reduced |
| Engineers Gate Manager LP | 14,112 | $1.87M | 0.08% | +14,112 | New |
| Colonial Trust Advisors | 14,357 | $1.90M | 0.21% | −74−0.5% | Reduced |
| Citizens Financial Group Inc | 14,418 | $1.90M | 0.06% | +66+0.5% | Added |
| Connectus Wealth, LLC | 14,349 | $1.90M | 0.07% | +14,349 | New |
| Ar Asset Management Inc | 14,500 | $1.92M | 0.49% | 00.0% | Unchanged |
| Fiduciary Trust Co | 14,539 | $1.92M | 0.03% | −1,289−8.1% | Reduced |
| Everence Capital Management Inc | 15,043 | $1.99M | 0.15% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 15,219 | $2.01M | 0.01% | +3,065+25.2% | Added |
| Vestcor Inc | 15,369 | $2.03M | 0.07% | −524−3.3% | Reduced |
| Regions Financial Corp | 15,820 | $2.09M | 0.02% | −1,334−7.8% | Reduced |
| Fifth Third Bancorp | 15,835 | $2.10M | 0.01% | −101−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,843 | $2.10M | 0.12% | +995+6.7% | Added |
| Edgestream Partners, L.P. | 15,851 | $2.10M | 0.13% | +15,851 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,899 | $2.10M | 0.04% | +72+0.5% | Added |
| Premier Fund Managers Ltd | 16,000 | $2.11M | 0.07% | 00.0% | Unchanged |
| Icon Advisers Inc | 16,000 | $2.12M | 0.34% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,479 | $2.18M | 0.01% | −130−0.8% | Reduced |
| Pacer Advisors, Inc. | 16,637 | $2.20M | 0.02% | −15,574−48.3% | Reduced |
| Advisory Services Network, LLC | 16,681 | $2.21M | 0.06% | +214+1.3% | Added |
| Crossmark Global Holdings, Inc. | 16,790 | $2.22M | 0.05% | −120−0.7% | Reduced |
| D.A. Davidson & Co. | 16,802 | $2.22M | 0.02% | +1,255+8.1% | Added |
| MD Financial Management Inc. | 16,968 | $2.25M | 0.05% | +1,232+7.8% | Added |
| Baird Financial Group, Inc. | 17,512 | $2.32M | 0.01% | +610+3.6% | Added |
| Yaupon Capital Management LP | 17,600 | $2.33M | 1.31% | +17,600 | New |
| Oppenheimer & Co Inc | 17,636 | $2.33M | 0.04% | −2,632−13.0% | Reduced |
| Sequoia Financial Advisors, LLC | 17,722 | $2.34M | 0.06% | +17,722 | New |
| Brinker Capital Investments, LLC | 18,383 | $2.43M | 0.04% | +541+3.0% | Added |
| Daiwa Securities Group Inc. | 18,674 | $2.47M | 0.01% | +614+3.4% | Added |
| Old Mission Capital LLC | 18,694 | $2.47M | 0.12% | +18,694 | New |
| HRT Financial LP | 18,782 | $2.48M | 0.01% | +18,782 | New |
| Blair William & Co | 18,857 | $2.49M | 0.01% | −294−1.5% | Reduced |
| Moody National Bank Trust Division | 18,919 | $2.50M | 0.07% | −43,125−69.5% | Reduced |
| Pensionfund Sabic | 19,000 | $2.51M | 0.47% | +19,000 | New |
| Kentucky Retirement Systems | 19,240 | $2.54M | 0.10% | +969+5.3% | Added |
| Greenline Partners, LLC | 19,424 | $2.57M | 0.48% | +7,190+58.8% | Added |
| Blueshift Asset Management, LLC | 19,482 | $2.58M | 0.23% | +17,344+811.2% | Added |
| New Mexico Educational Retirement Board | 19,491 | $2.58M | 0.09% | −1,100−5.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.62M | 0.03% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 19,887 | $2.63M | 1.20% | −377−1.9% | Reduced |
| Louisiana State Employees Retirement System | 20,000 | $2.65M | 0.06% | +100+0.5% | Added |
| Creative Planning | 20,237 | $2.68M | 0.00% | −1,700−7.7% | Reduced |
| Trexquant Investment LP | 20,415 | $2.70M | 0.17% | +20,415 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,626 | $2.73M | 0.06% | +1,068+5.5% | Added |
| KBC Group NV | 20,677 | $2.73M | 0.01% | −60,197−74.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,840 | $2.75M | 0.04% | +20,840 | New |