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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 1,148 | $153.0K | 0.06% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,091 | $145.0K | 0.01% | +433+65.8% | Added |
| HM Payson & Co | 1,082 | $143.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,073 | $142.0K | 0.01% | +36+3.5% | Added |
| American Research & Management Co. | 1,054 | $139.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,043 | $138.0K | 0.02% | −73−6.5% | Reduced |
| Rocky Mountain Advisers, LLC | 1,040 | $138.0K | 0.16% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,005 | $133.0K | 0.04% | +4+0.4% | Added |
| Tobam | 990 | $131.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 980 | $130.0K | 0.01% | +115+13.3% | Added |
| Thompson Siegel & Walmsley LLC | 925 | $122.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 903 | $119.0K | 0.01% | +903 | New |
| Adirondack Trust Co | 895 | $118.0K | 0.06% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 882 | $117.0K | 0.02% | +861+4,100.0% | Added |
| Caldwell Trust Co | 854 | $113.0K | 0.01% | −241−22.0% | Reduced |
| Alpha Paradigm Partners, LLC | 843 | $112.0K | 0.04% | 00.0% | Unchanged |
| Private Ocean, LLC | 840 | $111.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 839 | $111.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 805 | $106.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $106.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 792 | $105.0K | 0.15% | +792 | New |
| First Command Financial Services, Inc. | 763 | $101.0K | 0.01% | −19−2.4% | Reduced |
| Trust Co of Vermont | 755 | $100.0K | 0.01% | +755 | New |
| First Command Bank | 782 | $99.0K | 0.02% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $99.0K | 0.05% | −3−0.4% | Reduced |
| Cambridge Trust Co | 751 | $99.0K | 0.00% | +751 | New |
| Leonteq Securities AG | 742 | $98.2K | 0.00% | +48+6.9% | Added |
| Koshinski Asset Management, Inc. | 741 | $98.0K | 0.01% | +10+1.4% | Added |
| Resources Management Corp | 711 | $94.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 700 | $93.0K | 0.00% | +32+4.8% | Added |
| M&R Capital Management Inc | 700 | $92.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 691 | $91.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 637 | $84.0K | 0.08% | +35+5.8% | Added |
| IFP Advisors, Inc | 584 | $80.0K | 0.00% | −74−11.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 607 | $80.0K | 0.01% | +2+0.3% | Added |
| Capital Analysts, LLC | 606 | $80.0K | 0.00% | +4+0.7% | Added |
| EverSource Wealth Advisors, LLC | 609 | $80.0K | 0.02% | +609 | New |
| Disciplined Investments, LLC | 600 | $79.0K | 0.04% | 00.0% | Unchanged |
| Corsicana & Co. | 600 | $79.0K | 0.05% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $78.0K | 0.06% | – | New |
| Smithfield Trust Co | 578 | $76.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 573 | $76.0K | 0.00% | +7+1.2% | Added |
| Vectors Research Management, LLC | 571 | $76.0K | 0.02% | +171+42.8% | Added |
| Lindbrook Capital, LLC | 556 | $74.0K | 0.01% | −690−55.4% | Reduced |
| SOA Wealth Advisors, LLC. | 556 | $73.0K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 536 | $71.0K | 0.01% | +4+0.8% | Added |
| Kistler-Tiffany Companies, LLC | 527 | $70.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 506 | $67.0K | 0.04% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $66.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $66.0K | 0.00% | +500 | New |
| Gleason Group, Inc. | 488 | $65.0K | 0.02% | +4+0.8% | Added |
| Geneos Wealth Management Inc. | 456 | $60.0K | 0.00% | −1,002−68.7% | Reduced |
| Cutler Group LP | 454 | $60.0K | 0.00% | +454 | New |
| True Link Financial Advisors, LLC | 451 | $60.0K | 0.01% | +451 | New |
| MV Capital Management, Inc. | 433 | $57.0K | 0.01% | −30−6.5% | Reduced |
| Lee Financial Co | 410 | $54.0K | 0.01% | +410 | New |
| Brown Brothers Harriman & Co | 404 | $53.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $53.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 399 | $53.0K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 386 | $51.0K | 0.03% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 361 | $48.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 361 | $48.0K | 0.01% | +10+2.8% | Added |
| Northwest Investment Counselors, LLC | 360 | $48.0K | 0.01% | +360 | New |
| Emfo, LLC | 330 | $44.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 328 | $43.0K | 0.01% | −32−8.9% | Reduced |
| Institutional & Family Asset Management, LLC | 327 | $43.0K | 0.01% | +17+5.5% | Added |
| Westside Investment Management, Inc. | 313 | $41.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 310 | $41.0K | 0.01% | +310 | New |
| Horrell Capital Management, Inc. | 300 | $40.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 299 | $40.0K | 0.00% | +191+176.9% | Added |
| Sierra Capital LLC | 303 | $40.0K | 0.01% | +303 | New |
| Quent Capital, LLC | 305 | $40.0K | 0.01% | +305 | New |
| FSB Premier Wealth Management, Inc. | 300 | $39.0K | 0.02% | +300 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 293 | $39.0K | 0.03% | +293 | New |
| Ahl Investment Management, Inc. | 298 | $39.0K | 0.04% | +298 | New |
| McCarthy Grittinger Financial Group, LLC | 288 | $38.1K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 288 | $38.0K | 0.00% | +48+20.0% | Added |
| JJJ Advisors Inc. | 281 | $37.0K | 0.01% | −8−2.8% | Reduced |
| Benjamin Edwards Inc | 280 | $37.0K | 0.01% | +177+171.8% | Added |
| Webster Bank, N. A. | 250 | $33.0K | 0.00% | −282−53.0% | Reduced |
| CoreFirst Bank & Trust | 250 | $33.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 250 | $33.0K | 0.01% | +8+3.3% | Added |
| Evermay Wealth Management LLC | 236 | $31.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $31.0K | 0.02% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 229 | $30.0K | 0.03% | +229 | New |
| Ellevest, Inc. | 216 | $29.0K | 0.00% | −123−36.3% | Reduced |
| Carroll Financial Associates, Inc. | 221 | $28.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 213 | $28.0K | 0.00% | +123+136.7% | Added |
| Riggs Asset Managment Co. Inc. | 200 | $26.0K | 0.01% | −100−33.3% | Reduced |
| Essex Investment Management Co LLC | 195 | $26.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $26.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 205 | $26.0K | 0.00% | +194+1,763.6% | Added |
| Optimum Investment Advisors | 190 | $25.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 188 | $25.0K | 0.00% | +188 | New |
| Tarbox Family Office, Inc. | 178 | $24.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 175 | $23.0K | 0.00% | +55+45.8% | Added |