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 |
|---|---|---|---|---|---|
| Covestor Ltd | 194 | $33.0K | 0.02% | −598−75.5% | Reduced |
| Essex Investment Management Co LLC | 195 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 200 | $33.6K | 0.01% | +200 | New |
| Monetary Management Group Inc | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $34.0K | 0.03% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 205 | $34.0K | 0.00% | +85+70.8% | Added |
| Financial Connections Group, Inc. | 229 | $38.0K | 0.04% | 00.0% | Unchanged |
| Clear Street Markets LLC | 231 | $39.0K | 0.01% | −1,803−88.6% | Reduced |
| Capital Analysts, LLC | 232 | $39.0K | 0.00% | −374−61.7% | Reduced |
| Clearview Wealth Advisors LLC | 231 | $39.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 236 | $40.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 242 | $41.0K | 0.03% | +242 | New |
| Webster Bank, N. A. | 250 | $42.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 250 | $42.0K | 0.03% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 247 | $42.0K | 0.00% | +247 | New |
| Ellevest, Inc. | 255 | $43.0K | 0.00% | +39+18.1% | Added |
| Westside Investment Management, Inc. | 263 | $44.0K | 0.00% | −50−16.0% | Reduced |
| Brown Brothers Harriman & Co | 274 | $46.0K | 0.00% | −130−32.2% | Reduced |
| JJJ Advisors Inc. | 281 | $47.0K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 288 | $48.0K | 0.00% | +75+35.2% | Added |
| McCarthy Grittinger Financial Group, LLC | 288 | $48.4K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 291 | $49.0K | 0.01% | −8−2.7% | Reduced |
| Bank of New Hampshire | 292 | $49.0K | 0.01% | +292 | New |
| Horrell Capital Management, Inc. | 300 | $50.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 296 | $50.0K | 0.01% | −9−3.0% | Reduced |
| Karlinski Andrew C | 300 | $50.0K | 0.09% | +300 | New |
| Sierra Capital LLC | 303 | $51.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 303 | $51.0K | 0.00% | +303 | New |
| TCWP LLC | 307 | $51.0K | 0.01% | +307 | New |
| Glassman Wealth Services | 308 | $52.0K | 0.01% | +58+23.2% | Added |
| Emfo, LLC | 330 | $55.0K | 0.05% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 329 | $55.0K | 0.01% | +2+0.6% | Added |
| Smithfield Trust Co | 344 | $57.0K | 0.00% | −234−40.5% | Reduced |
| Leonteq Securities AG | 343 | $57.7K | 0.00% | −399−53.8% | Reduced |
| Northwest Investment Counselors, LLC | 360 | $61.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 361 | $61.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 366 | $61.0K | 0.02% | +38+11.6% | Added |
| Ritter Daniher Financial Advisory, LLC | 386 | $65.0K | 0.04% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 391 | $66.0K | 0.01% | −180−31.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $67.0K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 399 | $67.0K | 0.02% | +119+42.5% | Added |
| NVWM, LLC | 400 | $68.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 451 | $75.0K | 0.00% | −5−1.1% | Reduced |
| Beacon Capital Management, LLC | 450 | $76.0K | 0.02% | +450 | New |
| MV Capital Management, Inc. | 479 | $81.0K | 0.01% | +46+10.6% | Added |
| Gleason Group, Inc. | 492 | $83.0K | 0.02% | +4+0.8% | Added |
| Sargent Bickham Lagudis LLC | 500 | $84.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 506 | $85.0K | 0.05% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 523 | $88.0K | 0.00% | −50−8.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 527 | $89.0K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 541 | $91.0K | 0.01% | +5+0.9% | Added |
| SOA Wealth Advisors, LLC. | 556 | $93.0K | 0.02% | 00.0% | Unchanged |
| Corsicana & Co. | 600 | $101.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 605 | $102.0K | 0.02% | +49+8.8% | Added |
| Disciplined Investments, LLC | 616 | $104.0K | 0.04% | +16+2.7% | Added |
| Hills Bank & Trust Co | 627 | $105.0K | 0.01% | +627 | New |
| Pin Oak Investment Advisors Inc | 637 | $107.0K | 0.11% | 00.0% | Unchanged |
| CVA Family Office, LLC | 655 | $110.0K | 0.03% | +345+111.3% | Added |
| Roble, Belko & Company, Inc | 691 | $116.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 700 | $117.0K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 703 | $118.0K | 0.00% | +3+0.4% | Added |
| Resources Management Corp | 711 | $120.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 737 | $124.0K | 0.00% | +737 | New |
| Spire Wealth Management | 743 | $125.0K | 0.00% | −1,366−64.8% | Reduced |
| Cambridge Trust Co | 751 | $126.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $126.0K | 0.07% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $126.0K | 0.02% | +143+23.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 750 | $126.0K | 0.00% | +750 | New |
| First Command Financial Services, Inc. | 763 | $128.0K | 0.02% | 00.0% | Unchanged |
| First Command Bank | 763 | $128.0K | 0.02% | −19−2.4% | Reduced |
| FourThought Financial, LLC | 805 | $135.0K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $135.0K | 0.06% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 815 | $138.0K | 0.02% | +812+27,066.7% | Added |
| Pacific Center for Financial Services | 839 | $141.0K | 0.05% | 00.0% | Unchanged |
| Adirondack Trust Co | 860 | $145.0K | 0.07% | −35−3.9% | Reduced |
| American Research & Management Co. | 904 | $152.0K | 0.03% | −150−14.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 925 | $156.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 954 | $160.0K | 0.01% | −223−18.9% | Reduced |
| Tobam | 990 | $166.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 984 | $166.0K | 0.01% | +81+9.0% | Added |
| Financial Management Professionals, Inc. | 999 | $168.0K | 0.04% | +117+13.3% | Added |
| AdvisorNet Financial, Inc | 1,003 | $169.0K | 0.01% | +23+2.3% | Added |
| McIlrath & Eck, LLC | 1,008 | $170.0K | 0.05% | +3+0.3% | Added |
| HM Payson & Co | 1,015 | $171.0K | 0.00% | −67−6.2% | Reduced |
| Rocky Mountain Advisers, LLC | 1,040 | $175.0K | 0.19% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,058 | $176.0K | 0.01% | +1,058 | New |
| TCI Wealth Advisors, Inc. | 1,053 | $177.0K | 0.03% | +10+1.0% | Added |
| Koshinski Asset Management, Inc. | 1,095 | $184.1K | 0.02% | +354+47.8% | Added |
| Tompkins Financial Corp | 1,133 | $190.0K | 0.03% | +1,133 | New |
| Front Row Advisors LLC | 1,148 | $194.0K | 0.08% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,166 | $196.0K | 0.01% | −400−25.5% | Reduced |
| Belpointe Asset Management LLC | 1,176 | $197.0K | 0.01% | +103+9.6% | Added |
| Cary Street Partner Investment Advisory LLC | 1,184 | $200.0K | 0.05% | +1,184 | New |
| KWB Wealth | 1,535 | $203.0K | 0.03% | 00.0% | Unchanged |
| Bouchey Financial Group Ltd | 1,209 | $203.0K | 0.03% | +1,209 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,213 | $204.0K | 0.04% | +1,213 | New |
| Liberty Wealth Management LLC | 1,214 | $204.0K | 0.07% | +1,214 | New |