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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 1,220 | $205.0K | 0.01% | +1,220 | New |
| Pacific Wealth Management | 1,220 | $205.0K | 0.18% | +1,220 | New |
| Pathstone Family Office, LLC | 1,208 | $207.0K | 0.00% | −500−29.3% | Reduced |
| Calamos Advisors LLC | 1,234 | $207.0K | 0.00% | +1,234 | New |
| J. W. Coons Advisors, LLC | 1,220 | $207.0K | 0.06% | +1,220 | New |
| BOK Financial Private Wealth, Inc. | 1,238 | $208.0K | 0.01% | +1,238 | New |
| Greenwich Wealth Management LLC | 1,241 | $209.0K | 0.02% | −620−33.3% | Reduced |
| Centennial Wealth Advisory LLC | 1,242 | $209.0K | 0.11% | +1,242 | New |
| Silverlake Wealth Management LLC | 1,251 | $210.3K | 0.12% | +1,251 | New |
| Miracle Mile Advisors, LLC | 1,253 | $211.0K | 0.01% | +1,253 | New |
| Delphia (USA) Inc. | 1,258 | $211.0K | 0.16% | +1,258 | New |
| Ledyard National Bank | 1,260 | $212.0K | 0.02% | −360−22.2% | Reduced |
| Fort Point Capital Partners LLC | 1,261 | $212.0K | 0.03% | +1,261 | New |
| True North Advisors, LLC | 1,277 | $214.0K | 0.06% | +1,277 | New |
| Busey Wealth Management | 1,278 | $215.0K | 0.01% | +1,278 | New |
| Deseret Mutual Benefit Administrators | 1,292 | $217.0K | 0.04% | −155−10.7% | Reduced |
| ICA Group Wealth Management, LLC | 1,349 | $217.0K | 0.04% | +1,349 | New |
| Putnam Investments LLC | 1,300 | $219.0K | 0.00% | +1,300 | New |
| Platform Technology Partners | 1,301 | $219.0K | 0.11% | +1,301 | New |
| Carnegie Capital Asset Management, LLC | 1,308 | $220.0K | 0.01% | −300−18.7% | Reduced |
| Integrated Advisors Network LLC | 1,311 | $220.0K | 0.01% | +1,311 | New |
| Monument Capital Management | 1,307 | $220.0K | 0.07% | +1,307 | New |
| IFP Advisors, Inc | 3,088 | $222.0K | 0.00% | +2,504+428.8% | Added |
| Patten Group, Inc. | 1,325 | $223.0K | 0.06% | +1,325 | New |
| Phillips Financial Management, LLC | 1,332 | $224.0K | 0.02% | +1,332 | New |
| Institute for Wealth Management, LLC. | 1,331 | $224.0K | 0.04% | +1,331 | New |
| Affiance Financial, LLC | 1,332 | $224.0K | 0.11% | +1,332 | New |
| Calton & Associates, Inc. | 1,340 | $225.0K | 0.07% | +1,340 | New |
| Stone Run Capital, LLC | 1,339 | $225.0K | 0.08% | +1,339 | New |
| Vaughan David Investments LLC | 1,346 | $226.0K | 0.01% | +1,346 | New |
| Montag A & Associates Inc | 1,350 | $227.0K | 0.01% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 1,350 | $227.0K | 0.01% | +1,350 | New |
| AMG National Trust Bank | 1,354 | $228.0K | 0.01% | +1,354 | New |
| Pitcairn Co | 1,369 | $230.0K | 0.02% | +1,369 | New |
| Summit Trail Advisors, LLC | 1,363 | $231.0K | 0.02% | +1,363 | New |
| Telos Capital Management, Inc. | 1,380 | $232.0K | 0.03% | −588−29.9% | Reduced |
| Gateway Investment Advisers LLC | 1,378 | $232.0K | 0.00% | +1,378 | New |
| Wedmont Private Capital | 1,394 | $232.0K | 0.05% | +1,394 | New |
| Corton Capital Inc. | 1,390 | $234.0K | 0.10% | +1,390 | New |
| Howard Wealth Management, LLC | 1,400 | $235.0K | 0.13% | +1,400 | New |
| West Branch Capital LLC | 1,404 | $236.0K | 0.11% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 1,406 | $236.0K | 0.00% | +1,406 | New |
| Telemus Capital, LLC | 1,403 | $236.0K | 0.02% | +1,403 | New |
| Prudent Investors Network | 1,407 | $237.0K | 0.11% | +1,407 | New |
| Bokf, NA | 1,414 | $238.0K | 0.00% | +1,414 | New |
| blooom, inc. | 1,424 | $238.0K | 0.19% | +1,424 | New |
| Beaumont Financial Partners, LLC | 1,428 | $240.0K | 0.02% | +1,428 | New |
| Tradewinds Capital Management, LLC | 1,432 | $241.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,435 | $241.0K | 0.02% | +1,435 | New |
| Federation des caisses Desjardins du Quebec | 1,437 | $241.6K | 0.00% | +209+17.0% | Added |
| Howland Capital Management LLC | 1,440 | $242.0K | 0.01% | +1,440 | New |
| Advisors Capital Management, LLC | 1,446 | $243.0K | 0.01% | +1,446 | New |
| Aevitas Wealth Management, Inc. | 1,488 | $250.0K | 0.15% | +1,488 | New |
| Amussen Hunsaker Associates LLC | 1,500 | $252.0K | 0.06% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,500 | $252.0K | 0.00% | +1,500 | New |
| Wellington Shields & Co., LLC | 1,500 | $252.0K | 0.08% | +1,500 | New |
| First American Trust, FSB | 1,503 | $253.0K | 0.03% | +1,503 | New |
| Chelsea Counsel Co | 1,503 | $253.0K | 0.11% | +1,503 | New |
| MEMBERS Trust Co | 1,506 | $253.0K | 0.01% | +1,506 | New |
| SimpliFi, Inc. | 1,504 | $253.0K | 0.12% | +1,504 | New |
| SOL Capital Management CO | 1,519 | $255.0K | 0.05% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,933 | $256.0K | 0.02% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 1,523 | $256.0K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,536 | $258.0K | 0.00% | +1,536 | New |
| Annex Advisory Services, LLC | 1,543 | $259.0K | 0.02% | 00.0% | Unchanged |
| Graypoint LLC | 1,542 | $259.0K | 0.03% | +1,542 | New |
| Jacobs & Co | 1,553 | $261.0K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 1,550 | $261.0K | 0.02% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,560 | $261.0K | 0.09% | +1,560 | New |
| KC Investment Advisors, LLC | 1,559 | $262.0K | 0.18% | +1,559 | New |
| HB Wealth Management, LLC | 1,558 | $262.0K | 0.00% | +1,558 | New |
| Welch & Forbes LLC | 1,563 | $263.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,565 | $263.0K | 0.04% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 1,576 | $265.0K | 0.20% | +3+0.2% | Added |
| Intelligence Driven Advisers, LLC | 1,579 | $265.0K | 0.05% | +1,579 | New |
| NorthRock Partners, LLC | 1,589 | $267.0K | 0.02% | +1,589 | New |
| EverSource Wealth Advisors, LLC | 1,595 | $268.0K | 0.07% | +986+161.9% | Added |
| Fisher Asset Management, LLC | 1,596 | $268.0K | 0.00% | +1,596 | New |
| Caldwell Trust Co | 1,606 | $270.0K | 0.03% | +752+88.1% | Added |
| Ballentine Partners, LLC | 1,612 | $271.0K | 0.01% | +16+1.0% | Added |
| Two Sigma Securities, LLC | 1,614 | $271.0K | 0.04% | +1,614 | New |
| Regatta Capital Group, LLC | 1,615 | $272.0K | 0.09% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,638 | $275.0K | 0.02% | 00.0% | Unchanged |
| 1st Source Bank | 1,640 | $275.0K | 0.02% | +19+1.2% | Added |
| Atwood & Palmer Inc | 1,650 | $277.0K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,658 | $279.0K | 0.03% | +1,658 | New |
| FC Advisory LLC | 1,663 | $280.0K | 0.12% | +14+0.8% | Added |
| Magnus Financial Group LLC | 1,668 | $280.0K | 0.05% | +152+10.0% | Added |
| Savant Capital, LLC | 1,666 | $281.0K | 0.01% | +53+3.3% | Added |
| Stonnington Group, LLC | 1,675 | $282.0K | 0.07% | +1,675 | New |
| Brighton Jones LLC | 1,682 | $283.0K | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 1,687 | $284.0K | 0.15% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 1,699 | $286.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 1,726 | $290.0K | 0.09% | 00.0% | Unchanged |
| Center For Asset Management LLC | 1,742 | $293.0K | 0.23% | +184+11.8% | Added |
| Summit X, LLC | 1,770 | $297.0K | 0.07% | +1,770 | New |
| Acadian Asset Management LLC | 1,804 | $302.0K | 0.00% | +1,599+780.0% | Added |
| Presidio Capital Management, LLC | 1,810 | $304.0K | 0.26% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,808 | $304.0K | 0.02% | +290+19.1% | Added |
| WFA of San Diego, LLC | 1,850 | $311.0K | 0.24% | −8,723−82.5% | Reduced |