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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2022: 954 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ1 2022: $46.7B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2021.

Institutions holding SRE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisory Group Advisory Services, LLC1,856$312.0K0.14%00.0%Unchanged
Kore Private Wealth LLC1,876$315.0K0.04%+48+2.6%Added
Merriman Wealth Management, LLC1,875$315.0K0.03%+292+18.4%Added
Financial Counselors Inc1,882$316.0K0.01%−248−11.6%Reduced
RB Capital Management, LLC1,879$316.0K0.10%+9+0.5%Added
Boston Private Wealth LLC1,877$316.0K0.00%+193+11.5%Added
One Capital Management, LLC1,892$318.0K0.02%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1,925$324.0K0.13%−49−2.5%Reduced
MAI Capital Management1,929$324.0K0.01%−25−1.3%Reduced
Shelton Capital Management1,939$326.0K0.01%00.0%Unchanged
Robertson Stephens Wealth Management, LLC1,932$327.0K0.03%+65+3.5%Added
Smith Chas P & Associates Pa Cpas1,950$328.0K0.02%00.0%Unchanged
DB Wealth Management Group, LLC1,957$329.0K0.20%−115−5.6%Reduced
Octavia Wealth Advisors, LLC1,965$333.0K0.07%00.0%Unchanged
Brookstone Capital Management1,990$335.0K0.01%−22−1.1%Reduced
Plancorp, LLC1,992$335.0K0.02%+90+4.7%Added
Karpus Management, Inc.2,000$336.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$336.0K0.04%00.0%Unchanged
Zeke Capital Advisors, LLC1,999$336.0K0.02%+1,999New
Intercontinental Wealth Advisors, LLC2,012$338.0K0.08%00.0%Unchanged
Rothschild Investment Corp2,024$340.0K0.03%−32−1.6%Reduced
Ergoteles LLC2,026$341.0K0.01%−1,386−40.6%Reduced
GYL Financial Synergies, LLC2,028$341.0K0.08%−50−2.4%Reduced
Von Berge Wealth Management Group, LLC2,003$343.0K0.31%00.0%Unchanged
BKD Wealth Advisors, LLC2,038$343.0K0.01%+127+6.6%Added
Crestwood Advisors Group LLC2,048$344.0K0.01%−56−2.7%Reduced
Mirabella Financial Services LLP2,083$350.0K0.04%−36,805−94.6%Reduced
Omega Financial Group, LLC2,085$351.0K0.15%−200−8.8%Reduced
Aries Wealth Management2,085$351.0K0.15%+2,085New
Marcum Wealth, LLC2,096$352.0K0.05%+2,096New
Israel Discount Bank of New York2,114$355.0K0.23%00.0%Unchanged
Davenport & Co LLC2,138$359.0K0.00%+2,138New
Signaturefd, LLC2,147$361.0K0.01%+380+21.5%Added
North Star Investment Management Corp.2,152$362.0K0.03%00.0%Unchanged
Marble Harbor Investment Counsel, LLC2,250$378.0K0.05%00.0%Unchanged
Wealthsource Partners, LLC2,258$380.0K0.03%+137+6.5%Added
Pointe Capital Management LLC2,284$384.0K0.25%+51+2.3%Added
Mraz, Amerine & Associates, Inc.2,296$386.0K0.09%00.0%Unchanged
Associated Banc-Corp2,300$387.0K0.01%−14−0.6%Reduced
Mirova2,303$387.0K0.05%−2−0.1%Reduced
Cooper Financial Group2,299$387.0K0.15%+34+1.5%Added
Natixis Investment Managers International2,303$387.0K0.01%+2,303New
Oak Asset Management, LLC2,319$390.0K0.15%−330−12.5%Reduced
Cullen/Frost Bankers, Inc.2,317$390.0K0.01%00.0%Unchanged
Proequities, Inc.2,306$390.0K0.03%+587+34.1%Added
Csenge Advisory Group2,319$390.0K0.03%+2,319New
FineMark National Bank & Trust2,327$391.0K0.02%−126−5.1%Reduced
Independent Advisor Alliance2,323$391.0K0.02%+2,323New
Allworth Financial LP2,330$392.0K0.00%+124+5.6%Added
Cornerstone Wealth Management, LLC2,353$396.0K0.04%+110+4.9%Added
Rosenberg Matthew Hamilton2,365$398.0K0.14%00.0%Unchanged
US Asset Management LLC2,400$403.0K0.37%00.0%Unchanged
We Are One Seven, LLC2,395$403.0K0.04%+51+2.2%Added
Mendel Money Management2,416$406.0K0.20%+2,416New
Benjamin F. Edwards & Company, Inc.2,420$407.0K0.02%−217−8.2%Reduced
Premier Asset Management LLC2,430$409.0K0.13%−995−29.1%Reduced
Sentry Investment Management LLC2,449$412.0K0.13%−758−23.6%Reduced
AIMZ Investment Advisors, LLC2,455$413.0K0.17%00.0%Unchanged
Signature Wealth Management Partners, LLC2,460$414.0K0.35%00.0%Unchanged
Prudent Man Advisors, LLC2,477$416.0K0.17%−139−5.3%Reduced
Coldstream Capital Management Inc2,482$417.0K0.01%−20−0.8%Reduced
Qtron Investments LLC2,485$418.0K0.09%+2,485New
Safeguard Investment Advisory Group, LLC2,497$419.0K0.29%−375−13.1%Reduced
Foundations Investment Advisors, LLC2,454$420.0K0.02%−69−2.7%Reduced
Brown Advisory Inc2,496$420.0K0.00%−21−0.8%Reduced
Toews Corp2,500$420.0K0.07%+2,500New
Checchi Capital Advisers, LLC2,507$422.0K0.04%+176+7.6%Added
ASB Consultores, LLC2,525$425.0K0.18%−103−3.9%Reduced
Castle Rock Wealth Management, LLC2,498$426.0K0.20%00.0%Unchanged
Aspiriant, LLC2,541$427.0K0.02%−264−9.4%Reduced
BTR Capital Management Inc2,548$428.0K0.05%00.0%Unchanged
Private Trust Co NA2,546$428.0K0.07%+32+1.3%Added
Weatherly Asset Management L. P.2,552$429.0K0.05%−75−2.9%Reduced
Gotham Asset Management, LLC2,558$430.0K0.01%+915+55.7%Added
Leo H. Evart, Inc.2,565$431.0K0.45%00.0%Unchanged
Intrua Financial, LLC2,568$432.0K0.08%+57+2.3%Added
Polaris Wealth Advisory Group, LLC2,579$433.0K0.03%−96−3.6%Reduced
Stratos Wealth Advisors, LLC2,586$435.0K0.04%+63+2.5%Added
Krane Funds Advisors LLC2,592$436.0K0.02%+2,592New
Buckingham Strategic Wealth, LLC2,618$440.0K0.01%+3+0.1%Added
Wimmer Associates 1, LLC2,617$440.0K0.24%+20+0.8%Added
My Legacy Advisors, LLC2,619$440.0K0.20%+2,619New
Gofen & Glossberg LLC2,624$441.0K0.01%−453−14.7%Reduced
National Asset Management, Inc.2,663$448.0K0.01%+117+4.6%Added
Neumann Capital Management, LLC2,674$450.0K0.19%00.0%Unchanged
Wealth Alliance2,676$450.0K0.09%+398+17.5%Added
Bridgewater Advisors Inc.2,691$452.0K0.11%−6−0.2%Reduced
Confluence Wealth Services, Inc.2,695$453.0K0.16%−5−0.2%Reduced
XTX Topco Ltd2,697$453.0K0.20%+2,697New
RSM US Wealth Management LLC2,701$454.0K0.02%−6−0.2%Reduced
Fund Management at Engine No. 1 LLC2,703$454.0K0.11%+2,703New
Great Valley Advisor Group, Inc.2,833$456.0K0.03%−126−4.3%Reduced
Frisch Financial Group, Inc.2,727$458.0K0.15%+22+0.8%Added
Cypress Wealth Services, LLC2,742$461.0K0.13%+9+0.3%Added
Appleton Partners Inc2,760$464.0K0.04%+2,760New
Diversified Portfolios, Inc.2,802$471.0K0.11%−29−1.0%Reduced
Cross Staff Investments Inc2,800$471.0K0.44%00.0%Unchanged
Vance Wealth, Inc.2,800$471.0K0.60%00.0%Unchanged
Virtu Financial LLC2,800$471.0K0.03%+2,800New
Sepio Capital, LP2,810$472.0K0.04%00.0%Unchanged