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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

Q1 2022 vs. Q4 2021

How the institutions holding Sempra changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SRE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders88712954+79
Shares272.0M197.4K278.4M+6.53M (+2.4%)
Value$36.0B$26.1M$46.7B+$10.7B (+29.8%)

12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (157)

Institutions that held Sempra at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 157 by value.

Institutions new to SRE in Q1 2022
InstitutionSharesValue% of portfolio
ClearBridge Investments Ltd774,581$130.2M4.06%
Cbre Clarion Securities LLC350,962$59.0M0.82%
Amalgamated Financial Corp.80,167$13.5M0.11%
Nippon Life Global Investors Americas, Inc.51,320$8.63M0.46%
AMJ Financial Wealth Management33,808$5.68M2.28%
Achmea Investment Management B.V.30,650$5.15M0.13%
Richard Bernstein Advisors LLC26,400$4.44M0.09%
Bayesian Capital Management, LP21,893$3.68M0.55%
Balyasny Asset Management LLC20,755$3.49M0.02%
Wolverine Trading, LLC16,491$2.76M0.08%
Mariner, LLC15,977$2.69M0.01%
Phoenix Holdings Ltd.15,650$2.65M0.05%
L & S Advisors Inc15,183$2.55M0.30%
Unigestion Holding SA14,726$2.47M0.11%
Winton Group Ltd14,672$2.47M0.13%
Jackson Wealth Management, LLC13,786$2.32M0.32%
Epoch Investment Partners, Inc.13,474$2.27M0.01%
Virtus ETF Advisers LLC12,405$2.09M0.93%
Sante Capital Fund, LP10,932$1.84M2.05%
Simplex Trading, LLC9,880$1.66M0.05%
Flputnam Investment Management Co9,545$1.60M0.05%
Atria Wealth Solutions, Inc.9,161$1.55M0.03%
Eqis Capital Management, Inc.8,361$1.41M0.13%
Verus Capital Partners, LLC8,413$1.39M0.22%
Bellwether Advisors, LLC7,338$1.23M0.37%
Algert Global LLC7,009$1.18M0.08%
Prudential PLC6,872$1.16M0.02%
Sagefield Capital LP6,700$1.13M0.49%
Virtue Capital Management, LLC6,609$1.11M0.18%
Cornercap Investment Counsel Inc5,945$1.00M0.11%
Ninepoint Partners LP5,567$936.0K0.23%
Virginia Retirement Systems Et Al5,300$891.0K0.01%
CIBC World Markets Inc.4,650$782.0K0.00%
Sawtooth Solutions, LLC4,448$747.0K0.09%
Lincoln National Corp3,986$670.0K0.01%
Aaron Wealth Advisors107,764$641.0K0.01%
Hanseatic Management Services Inc3,660$615.0K1.06%
Cypress Capital Group3,541$595.0K0.07%
44 Wealth Management LLC3,494$587.0K0.21%
Parallax Volatility Advisers, L.P.3,369$566.0K0.01%
Continuum Advisory, LLC3,296$532.0K0.10%
Laurion Capital Management LP2,982$501.0K0.01%
Virtu Financial LLC2,800$471.0K0.03%
Appleton Partners Inc2,760$464.0K0.04%
Fund Management at Engine No. 1 LLC2,703$454.0K0.11%
XTX Topco Ltd2,697$453.0K0.20%
My Legacy Advisors, LLC2,619$440.0K0.20%
Krane Funds Advisors LLC2,592$436.0K0.02%
Toews Corp2,500$420.0K0.07%
Qtron Investments LLC2,485$418.0K0.09%
Mendel Money Management2,416$406.0K0.20%
Independent Advisor Alliance2,323$391.0K0.02%
Csenge Advisory Group2,319$390.0K0.03%
Natixis Investment Managers International2,303$387.0K0.01%
Davenport & Co LLC2,138$359.0K0.00%
Marcum Wealth, LLC2,096$352.0K0.05%
Aries Wealth Management2,085$351.0K0.15%
Zeke Capital Advisors, LLC1,999$336.0K0.02%
Summit X, LLC1,770$297.0K0.07%
Stonnington Group, LLC1,675$282.0K0.07%
Jacobi Capital Management LLC1,658$279.0K0.03%
Two Sigma Securities, LLC1,614$271.0K0.04%
Fisher Asset Management, LLC1,596$268.0K0.00%
NorthRock Partners, LLC1,589$267.0K0.02%
Intelligence Driven Advisers, LLC1,579$265.0K0.05%
KC Investment Advisors, LLC1,559$262.0K0.18%
HB Wealth Management, LLC1,558$262.0K0.00%
Childress Capital Advisors, LLC1,560$261.0K0.09%
Graypoint LLC1,542$259.0K0.03%
Lido Advisors, LLC1,536$258.0K0.00%
First American Trust, FSB1,503$253.0K0.03%
Chelsea Counsel Co1,503$253.0K0.11%
MEMBERS Trust Co1,506$253.0K0.01%
SimpliFi, Inc.1,504$253.0K0.12%
Jarislowsky, Fraser Ltd1,500$252.0K0.00%
Wellington Shields & Co., LLC1,500$252.0K0.08%
Aevitas Wealth Management, Inc.1,488$250.0K0.15%
Advisors Capital Management, LLC1,446$243.0K0.01%
Howland Capital Management LLC1,440$242.0K0.01%
Kovack Advisors, Inc.1,435$241.0K0.02%
Beaumont Financial Partners, LLC1,428$240.0K0.02%
Bokf, NA1,414$238.0K0.00%
blooom, inc.1,424$238.0K0.19%
Prudent Investors Network1,407$237.0K0.11%
Evercore Wealth Management, LLC1,406$236.0K0.00%
Telemus Capital, LLC1,403$236.0K0.02%
Howard Wealth Management, LLC1,400$235.0K0.13%
Corton Capital Inc.1,390$234.0K0.10%
Gateway Investment Advisers LLC1,378$232.0K0.00%
Wedmont Private Capital1,394$232.0K0.05%
Summit Trail Advisors, LLC1,363$231.0K0.02%
Pitcairn Co1,369$230.0K0.02%
AMG National Trust Bank1,354$228.0K0.01%
Azimuth Capital Management LLC1,350$227.0K0.01%
Vaughan David Investments LLC1,346$226.0K0.01%
Calton & Associates, Inc.1,340$225.0K0.07%
Stone Run Capital, LLC1,339$225.0K0.08%
Phillips Financial Management, LLC1,332$224.0K0.02%
Institute for Wealth Management, LLC.1,331$224.0K0.04%
Affiance Financial, LLC1,332$224.0K0.11%

Sold out (78)

Institutions that held Sempra at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SRE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Causeway Capital Management LLC336,677$44.5M
Two Sigma Investments, LP198,070$26.2M
Marshall Wace, LLP197,933$26.2M
Squarepoint Ops LLC165,463$21.9M
Empyrean Capital Partners, LP146,764$19.4M
Point72 Asset Management, L.P.133,200$17.6M
D. E. Shaw & Co., Inc.128,508$17.0M
ExodusPoint Capital Management, LP90,117$11.9M
Advisors Asset Management, Inc.77,475$10.2M
Coann Capital LLC64,572$8.54M
Wexford Capital LP33,844$4.48M
Quantbot Technologies LP32,439$4.29M
Walleye Capital LLC32,427$4.29M
Soros Fund Management LLCSuperinvestorSoros Fund Management25,000$3.31M
Trexquant Investment LP20,415$2.70M
HRT Financial LP18,782$2.48M
Old Mission Capital LLC18,694$2.47M
Yaupon Capital Management LP17,600$2.33M
Edgestream Partners, L.P.15,851$2.10M
Engineers Gate Manager LP14,112$1.87M
Pensionfund DSM Netherlands12,000$1.59M
Twinbeech Capital LP11,813$1.56M
Legacy Wealth Management, LLC11,652$1.54M
Stevens Capital Management LP11,389$1.51M
Occudo Quantitative Strategies LP11,035$1.46M
Healthcare of Ontario Pension Plan Trust Fund9,800$1.30M
PDT Partners, LLC8,409$1.11M
Hotaling Investment Management, LLC7,985$1.06M
Quantamental Technologies LLC6,260$828.0K
Polar Asset Management Partners Inc.5,975$790.0K
Fayez Sarofim & Co5,785$765.0K
Seven Eight Capital, LP5,071$671.0K
Manteio Capital LLC5,047$668.0K
Ziegler Capital Management, LLC4,680$619.0K
Y-Intercept (Hong Kong) Ltd4,311$570.0K
Lombard Odier Asset Management (Switzerland) SA3,616$478.0K
Walleye Trading LLC3,330$440.0K
Citizens Business Bank3,186$421.0K
Aigen Investment Management, LP3,264$412.0K
Golden State Wealth Management, LLC3,116$412.0K
Sheaff Brock Investment Advisors, LLC3,110$411.0K
Retirement Planning Co of New England, Inc.3,000$396.0K
Mystic Asset Management, Inc.3,000$396.0K
MBB Public Markets I LLC2,922$387.0K
Eagle Asset Management Inc2,882$379.0K
Jump Financial, LLC2,739$362.0K
Modera Wealth Management, LLC2,728$361.0K
MQS Management LLC2,295$304.0K
GWM Advisors LLC2,211$293.0K
Engine No. 1 LLC2,186$289.0K
Nomura Holdings Inc2,037$270.0K
Paloma Partners Management Co2,017$267.0K
Pinebridge Investments, L.P.1,938$256.0K
Steel Peak Wealth Management LLC1,869$247.0K
Venture Visionary Partners LLC1,574$208.0K
Live Oak Private Wealth LLC1,552$205.0K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,429$189.0K
Trust Co of Vermont755$100.0K
CenterStar Asset Management, LLC–$78.0K
CoreCap Advisors, LLC500$66.0K
True Link Financial Advisors, LLC451$60.0K
Lee Financial Co410$54.0K
Total Clarity Wealth Management, Inc.399$53.0K
FSB Premier Wealth Management, Inc.300$39.0K
Henrickson Nauta Wealth Advisors, Inc.293$39.0K
Ahl Investment Management, Inc.298$39.0K
Widmann Financial Services, Inc.175$23.0K
Amplius Wealth Advisors, LLC121$16.0K
Sumitomo Mitsui Financial Group, Inc.80$11.0K
James Reed Financial Services, Inc.85$11.0K
Plante Moran Financial Advisors, LLC65$9.00K
Dark Forest Capital Management LP62$8.00K
Rinkey Investments28$3.00K
C M Bidwell & Associates Ltd12$2.00K
Signet Financial Management, LLC18$2.00K
Farmers & Merchants Trust Co of Chambersburg PA15$2.00K
Eagle Bay Advisors LLC9$2.00K
Cassady Schiller Wealth Management, LLC3$0

Not filed for Q1 2022 yet (12)

Institutions that held Sempra at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
LNZ Capital LP131,000$17.3M
Reilly Financial Advisors, LLC21,008$2.78M
MD Financial Management Inc.16,968$2.25M
First Midwest Bank Trust Division10,117$1.34M
Vivid Financial Management, Inc.6,885$911.0K
Legg Mason Asset Management (Japan) Co., Ltd.6,082$805.0K
Harbour Investments, Inc.2,324$307.0K
6 Meridian1,659$219.0K
NEXT Financial Group, Inc1,091$145.0K
Carroll Financial Associates, Inc.221$28.0K
Bell Investment Advisors, Inc61$8.00K
Castle Financial & Retirement Planning Associates, Inc.27$4.00K