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, Q1 2022
Institutional positions in Sempra as of Mar 31, 2022. 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
- 954
- +79 vs. Q4 2021
- Shares held
- 278.4M
- +6.53M (+2.4%) vs. Q4 2021
- Total value
- $46.7B
- +$10.7B (+29.8%) vs. Q4 2021
- New holders
- 157
- 345 more added
- Sold out
- 78
- 268 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 2 | $0 | 0.00% | −148−98.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 7 | $1.00K | 0.00% | +7 | New |
| MCF Advisors LLC | 8 | $1.00K | 0.00% | +8 | New |
| PEAK6 Investments LLC | 3 | $1.00K | 0.00% | +3 | New |
| Global Wealth Management Investment Advisory, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Worth Asset Management, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Mark Sheptoff Financial Planning, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $2.00K | 0.00% | +6+150.0% | Added |
| TFC Financial Management | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $3.00K | 0.00% | +6+60.0% | Added |
| GW&K Investment Management, LLC | 19 | $3.00K | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 16 | $3.00K | 0.00% | +16 | New |
| Private Ocean, LLC | 24 | $4.00K | 0.00% | −816−97.1% | Reduced |
| First Horizon Advisors, Inc. | 26 | $4.00K | 0.00% | −74−74.0% | Reduced |
| South State Corp. | 21 | $4.00K | 0.00% | −28−57.1% | Reduced |
| American National Bank | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 22 | $4.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 26 | $4.00K | 0.00% | +26 | New |
| Cordant, Inc. | 25 | $4.00K | 0.00% | +25 | New |
| WR Wealth Planners, LLC | 26 | $4.37K | 0.00% | +26 | New |
| Atlas Capital Advisors LLC | 28 | $4.71K | 0.00% | +21+300.0% | Added |
| KB Financial Partners, LLC | 29 | $5.00K | 0.00% | −13−31.0% | Reduced |
| Kozak & Associates, Inc. | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 32 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 32 | $5.38K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 37 | $6.00K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 43 | $7.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 39 | $7.00K | 0.00% | +12+44.4% | Added |
| Johnson Financial Group, Inc. | 45 | $8.00K | 0.00% | −45−50.0% | Reduced |
| Country Trust Bank | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 45 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 40 | $8.00K | 0.01% | −9−18.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 49 | $8.00K | 0.01% | +49 | New |
| Baldwin Brothers Inc | 48 | $8.00K | 0.00% | +48 | New |
| Atticus Wealth Management, LLC | 45 | $8.00K | 0.00% | +45 | New |
| Larson Financial Group LLC | 55 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $9.00K | 0.00% | +4+8.2% | Added |
| Islay Capital Management, LLC | 60 | $10.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 68 | $11.0K | 0.00% | −4,463−98.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 62 | $11.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 68 | $11.0K | 0.01% | +68 | New |
| Leelyn Smith, LLC | 70 | $12.0K | 0.00% | −100−58.8% | Reduced |
| JFS Wealth Advisors, LLC | 72 | $12.0K | 0.00% | +26+56.5% | Added |
| Syverson Strege & Co | 73 | $12.0K | 0.01% | +73 | New |
| Glen Eagle Advisors, LLC | 72 | $12.1K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 76 | $12.8K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 75 | $13.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 77 | $13.0K | 0.01% | +1+1.3% | Added |
| Ancora Advisors, LLC | 84 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 82 | $14.0K | 0.00% | −3−3.5% | Reduced |
| Seldon Capital LP | 86 | $14.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 86 | $14.0K | 0.00% | +76+760.0% | Added |
| CNB Bank | 91 | $15.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 88 | $15.0K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 112 | $15.0K | 0.01% | +112 | New |
| Money Concepts Capital Corp | 92 | $16.0K | 0.00% | +92 | New |
| Hanson & Doremus Investment Management | 101 | $17.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $17.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 105 | $17.7K | 0.02% | +105 | New |
| Gemmer Asset Management LLC | 108 | $18.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 105 | $18.0K | 0.00% | +5+5.0% | Added |
| Clearstead Advisors, LLC | 113 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 115 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 120 | $20.0K | 0.00% | +120 | New |
| Earnest Partners LLC | 127 | $21.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 126 | $21.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 125 | $21.0K | 0.00% | +13+11.6% | Added |
| TD Waterhouse Canada Inc. | 127 | $21.6K | 0.00% | +94+284.8% | Added |
| Jones Financial Companies LLLP | 128 | $22.0K | 0.00% | −8−5.9% | Reduced |
| Sutton Wealth Advisors Inc. | 136 | $22.9K | 0.01% | +8+6.3% | Added |
| Baystate Wealth Management LLC | 138 | $23.0K | 0.00% | +1+0.7% | Added |
| Sofos Investments, Inc. | 168 | $23.0K | 0.00% | +168 | New |
| Fieldpoint Private Securities, LLC | 143 | $24.0K | 0.00% | −218−60.4% | Reduced |
| Tarbox Family Office, Inc. | 142 | $24.0K | 0.00% | −36−20.2% | Reduced |
| Archer Investment Corp | 150 | $25.2K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 152 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 156 | $26.0K | 0.01% | +10+6.8% | Added |
| Bartlett & Co. LLC | 156 | $26.0K | 0.00% | +156 | New |
| Bartlett & Co. Wealth Management LLC | 156 | $26.4K | 0.00% | +156 | New |
| Curi Capital | 160 | $27.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 158 | $27.0K | 0.00% | +30+23.4% | Added |
| HC Financial Advisors Inc | 167 | $28.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 184 | $30.0K | 0.00% | −104−36.1% | Reduced |
| Optimum Investment Advisors | 190 | $32.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 188 | $32.0K | 0.00% | 00.0% | Unchanged |