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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 18,919 | $2.50M | 0.07% | −43,125−69.5% | Reduced |
| Blair William & Co | 18,857 | $2.49M | 0.01% | −294−1.5% | Reduced |
| HRT Financial LP | 18,782 | $2.48M | 0.01% | +18,782 | New |
| Old Mission Capital LLC | 18,694 | $2.47M | 0.12% | +18,694 | New |
| Daiwa Securities Group Inc. | 18,674 | $2.47M | 0.01% | +614+3.4% | Added |
| Brinker Capital Investments, LLC | 18,383 | $2.43M | 0.04% | +541+3.0% | Added |
| Sequoia Financial Advisors, LLC | 17,722 | $2.34M | 0.06% | +17,722 | New |
| Oppenheimer & Co Inc | 17,636 | $2.33M | 0.04% | −2,632−13.0% | Reduced |
| Yaupon Capital Management LP | 17,600 | $2.33M | 1.31% | +17,600 | New |
| Baird Financial Group, Inc. | 17,512 | $2.32M | 0.01% | +610+3.6% | Added |
| MD Financial Management Inc. | 16,968 | $2.25M | 0.05% | +1,232+7.8% | 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 |
| Advisory Services Network, LLC | 16,681 | $2.21M | 0.06% | +214+1.3% | Added |
| Pacer Advisors, Inc. | 16,637 | $2.20M | 0.02% | −15,574−48.3% | Reduced |
| United Capital Financial Advisers, LLC | 16,479 | $2.18M | 0.01% | −130−0.8% | Reduced |
| Icon Advisers Inc | 16,000 | $2.12M | 0.34% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 16,000 | $2.11M | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 15,899 | $2.10M | 0.04% | +72+0.5% | Added |
| Edgestream Partners, L.P. | 15,851 | $2.10M | 0.13% | +15,851 | New |
| Vestmark Advisory Solutions, Inc. | 15,843 | $2.10M | 0.12% | +995+6.7% | Added |
| Fifth Third Bancorp | 15,835 | $2.10M | 0.01% | −101−0.6% | Reduced |
| Regions Financial Corp | 15,820 | $2.09M | 0.02% | −1,334−7.8% | Reduced |
| Vestcor Inc | 15,369 | $2.03M | 0.07% | −524−3.3% | Reduced |
| Bridgewater Associates, LP | 15,219 | $2.01M | 0.01% | +3,065+25.2% | Added |
| Everence Capital Management Inc | 15,043 | $1.99M | 0.15% | 00.0% | Unchanged |
| Fiduciary Trust Co | 14,539 | $1.92M | 0.03% | −1,289−8.1% | Reduced |
| Ar Asset Management Inc | 14,500 | $1.92M | 0.49% | 00.0% | Unchanged |
| 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 |
| Colonial Trust Advisors | 14,357 | $1.90M | 0.21% | −74−0.5% | Reduced |
| Engineers Gate Manager LP | 14,112 | $1.87M | 0.08% | +14,112 | New |
| Laurel Wealth Advisors, Inc. | 13,927 | $1.84M | 0.14% | −1,688−10.8% | Reduced |
| Bank of the West | 13,909 | $1.84M | 0.17% | −16,018−53.5% | Reduced |
| Central Trust Co | 13,874 | $1.84M | 0.05% | −58−0.4% | Reduced |
| Profund Advisors LLC | 13,745 | $1.82M | 0.06% | +229+1.7% | Added |
| Point72 Hong Kong Ltd | 13,238 | $1.75M | 0.15% | +13,238 | New |
| Atria Investments LLC | 13,219 | $1.75M | 0.03% | +337+2.6% | Added |
| Northwest & Ethical Investments L.P. | 13,107 | $1.73M | 0.05% | +13,107 | New |
| Tredje AP-fonden | 13,074 | $1.73M | 0.03% | +13,074 | New |
| Venturi Wealth Management, LLC | 12,780 | $1.69M | 0.13% | −53−0.4% | Reduced |
| M&T Bank Corp | 12,622 | $1.67M | 0.01% | +1,013+8.7% | Added |
| Captrust Financial Advisors | 12,346 | $1.65M | 0.01% | +1,934+18.6% | Added |
| B. Riley Wealth Management, Inc. | 12,228 | $1.62M | 0.11% | −2,069−14.5% | Reduced |
| JustInvest LLC | 12,185 | $1.61M | 0.10% | +9,059+289.8% | Added |
| Hoylecohen, LLC | 12,150 | $1.61M | 0.13% | +4,756+64.3% | Added |
| Pensionfund DSM Netherlands | 12,000 | $1.59M | 0.18% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,839 | $1.57M | 0.05% | −652−5.2% | Reduced |
| Twinbeech Capital LP | 11,813 | $1.56M | 0.09% | +11,813 | New |
| Regentatlantic Capital LLC | 11,706 | $1.55M | 0.04% | +464+4.1% | Added |
| Versor Investments LP | 11,696 | $1.55M | 0.05% | +8,000+216.5% | Added |
| Legacy Wealth Management, LLC | 11,652 | $1.54M | 0.79% | +105+0.9% | Added |
| Fort Washington Investment Advisors Inc | 11,485 | $1.52M | 0.01% | −20,221−63.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,399 | $1.51M | 0.01% | +822+7.8% | Added |
| Stevens Capital Management LP | 11,389 | $1.51M | 0.35% | +11,389 | New |
| MKT Advisors LLC | 10,974 | $1.48M | 1.16% | +10,974 | New |
| Compagnie Lombard Odier SCmA | 11,144 | $1.47M | 0.03% | +378+3.5% | Added |
| Occudo Quantitative Strategies LP | 11,035 | $1.46M | 0.13% | +11,035 | New |
| Kestra Advisory Services, LLC | 11,006 | $1.46M | 0.01% | −2,045−15.7% | Reduced |
| South Dakota Investment Council | 10,914 | $1.44M | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 10,840 | $1.43M | 0.17% | +390+3.7% | Added |
| Seeyond | 10,740 | $1.42M | 0.13% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 10,694 | $1.42M | 0.01% | +10,694 | New |
| WFA of San Diego, LLC | 10,573 | $1.40M | 0.81% | +8,568+427.3% | Added |
| Private Asset Management Inc | 10,500 | $1.39M | 0.17% | 00.0% | Unchanged |
| 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 |
| Cullen Capital Management LLC | 10,096 | $1.33M | 0.01% | +1,454+16.8% | Added |
| Brasada Capital Management, LP | 9,543 | $1.32M | 0.25% | +804+9.2% | Added |
| Presima Inc. | 9,900 | $1.31M | 0.22% | 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 |
| Sandy Spring Bank | 9,757 | $1.29M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,673 | $1.28M | 0.01% | −295−3.0% | Reduced |
| American National Insurance Co | 9,635 | $1.27M | 0.28% | −43,125−81.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,531 | $1.26M | 0.81% | +213+2.3% | Added |
| Wealthfront Advisers LLC | 9,416 | $1.25M | 0.01% | +333+3.7% | Added |
| Enhancing Capital LLC | 9,300 | $1.23M | 1.34% | +9,300 | New |
| Midwest Wealth Management Inc. | 9,197 | $1.22M | 0.76% | +1,930+26.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,108 | $1.21M | 0.07% | −20−0.2% | Reduced |
| Texas Yale Capital Corp. | 8,983 | $1.19M | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,929 | $1.18M | 0.06% | +1,220+15.8% | Added |
| Gradient Investments LLC | 8,921 | $1.18M | 0.03% | +105+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,765 | $1.16M | 0.06% | +2,185+33.2% | Added |
| CSM Advisors, LLC | 8,679 | $1.15M | 0.08% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 8,655 | $1.15M | 0.03% | −232−2.6% | Reduced |
| Fred Alger Management, LLC | 8,569 | $1.13M | 0.00% | +45+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 8,523 | $1.13M | 0.12% | +2,000+30.7% | Added |
| Clifford Swan Investment Counsel LLC | 8,480 | $1.12M | 0.04% | 00.0% | Unchanged |
| 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 |
| PDT Partners, LLC | 8,409 | $1.11M | 0.08% | +8,409 | New |
| Perigon Wealth Management, LLC | 8,260 | $1.09M | 0.08% | −5−0.1% | Reduced |
| Jeppson Wealth Management, LLC | 8,207 | $1.09M | 0.52% | −200−2.4% | Reduced |
| Cetera Investment Advisers | 8,160 | $1.08M | 0.02% | +41+0.5% | Added |
| Hotaling Investment Management, LLC | 7,985 | $1.06M | 0.37% | +415+5.5% | Added |
| Defined Wealth Management, LLC | 7,979 | $1.05M | 0.86% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,993 | $1.05M | 0.01% | +166+2.1% | Added |
| Strategic Investment Advisors | 7,914 | $1.05M | 0.20% | +311+4.1% | Added |
| Tiedemann Advisors, LLC | 7,830 | $1.04M | 0.05% | 00.0% | Unchanged |