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 |
|---|---|---|---|---|---|
| Conning Inc. | 2,868 | $482.0K | 0.01% | −267−8.5% | Reduced |
| Financial Perspectives, Inc | 2,867 | $482.0K | 0.23% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,864 | $482.0K | 0.13% | +337+13.3% | Added |
| Cubist Systematic Strategies, LLC | 2,879 | $484.0K | 0.00% | −89,175−96.9% | Reduced |
| Quadrant Capital Group LLC | 2,900 | $488.0K | 0.06% | +297+11.4% | Added |
| Wintrust Investments LLC | 2,936 | $494.0K | 0.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 2,982 | $501.0K | 0.01% | +2,982 | New |
| Manchester Financial Inc | 2,990 | $503.0K | 0.18% | +195+7.0% | Added |
| Ieq Capital, LLC | 2,995 | $503.0K | 0.01% | +510+20.5% | Added |
| Searle & Co. | 3,000 | $504.0K | 0.19% | 00.0% | Unchanged |
| Kepos Capital LP | 3,010 | $506.0K | 0.04% | −1,790−37.3% | Reduced |
| Chicago Partners Investment Group LLC | 3,107 | $506.0K | 0.04% | +192+6.6% | Added |
| Integrated Wealth Concepts LLC | 3,016 | $507.0K | 0.02% | +47+1.6% | Added |
| Fingerlakes Wealth Management, Inc. | 3,017 | $507.0K | 0.59% | +30+1.0% | Added |
| Resources Investment Advisors, LLC. | 3,059 | $514.0K | 0.02% | +175+6.1% | Added |
| Hutchinson Capital Management | 3,086 | $519.0K | 0.12% | +3+0.1% | Added |
| Opus Capital Group, LLC | 3,096 | $520.0K | 0.10% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,094 | $520.0K | 0.03% | +139+4.7% | Added |
| Illinois Municipal Retirement Fund | 3,128 | $526.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,137 | $527.0K | 0.02% | +35+1.1% | Added |
| Cresset Asset Management, LLC | 3,092 | $527.0K | 0.01% | +140+4.7% | Added |
| Stonegate Investment Group, LLC | 3,140 | $528.0K | 0.02% | −371−10.6% | Reduced |
| Continuum Advisory, LLC | 3,296 | $532.0K | 0.10% | +3,296 | New |
| Palladium Partners LLC | 3,163 | $535.0K | 0.02% | −103−3.2% | Reduced |
| HCR Wealth Advisors | 3,182 | $535.0K | 0.09% | +15+0.5% | Added |
| NewEdge Wealth, LLC | 3,196 | $537.0K | 0.02% | +1,462+84.3% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,212 | $540.0K | 0.15% | +71+2.3% | Added |
| Alpha Paradigm Partners, LLC | 3,223 | $542.0K | 0.21% | +2,380+282.3% | Added |
| Advisory Alpha, LLC | 3,271 | $550.0K | 0.04% | 00.0% | Unchanged |
| Marion Wealth Management | 3,269 | $550.0K | 0.27% | +35+1.1% | Added |
| Evergreen Capital Management LLC | 3,298 | $554.0K | 0.02% | +310+10.4% | Added |
| Siemens Fonds Invest GmbH | 3,316 | $557.0K | 0.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,324 | $559.0K | 0.01% | −2,818−45.9% | Reduced |
| Zacks Investment Management | 3,337 | $561.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,335 | $561.0K | 0.03% | +620+22.8% | Added |
| 626 Financial, LLC | 3,364 | $566.0K | 0.36% | −58−1.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,369 | $566.0K | 0.01% | +3,369 | New |
| Gibraltar Capital Management, Inc. | 3,379 | $568.0K | 0.24% | −645−16.0% | Reduced |
| Symmetry Partners, LLC | 3,377 | $568.0K | 0.04% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $571.0K | 0.27% | −318−8.6% | Reduced |
| Aveo Capital Partners, LLC | 3,411 | $573.0K | 0.10% | +182+5.6% | Added |
| FinTrust Capital Advisors, LLC | 3,408 | $573.0K | 0.13% | +697+25.7% | Added |
| LVW Advisors, LLC | 3,426 | $576.0K | 0.10% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,464 | $582.0K | 0.04% | +1,200+53.0% | Added |
| 44 Wealth Management LLC | 3,494 | $587.0K | 0.21% | +3,494 | New |
| SeaCrest Wealth Management, LLC | 3,509 | $590.0K | 0.07% | +12+0.3% | Added |
| Assenagon Asset Management S.A. | 3,527 | $593.0K | 0.00% | −62,595−94.7% | Reduced |
| Bessemer Group Inc | 3,525 | $593.0K | 0.00% | −531−13.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,532 | $594.0K | 0.05% | +648+22.5% | Added |
| Bank of Hawaii | 3,539 | $595.0K | 0.03% | −878−19.9% | Reduced |
| Cypress Capital Group | 3,541 | $595.0K | 0.07% | +3,541 | New |
| Centre Asset Management, LLC | 3,610 | $607.0K | 0.19% | +48+1.3% | Added |
| Schnieders Capital Management LLC | 3,619 | $609.0K | 0.15% | −597−14.2% | Reduced |
| Apollon Wealth Management, LLC | 3,636 | $611.0K | 0.04% | +213+6.2% | Added |
| Hanseatic Management Services Inc | 3,660 | $615.0K | 1.06% | +3,660 | New |
| Old Port Advisors | 3,630 | $618.0K | 0.21% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,688 | $620.0K | 0.01% | +107+3.0% | Added |
| Diversified Trust Co | 3,721 | $626.0K | 0.02% | +1,922+106.8% | Added |
| Aaron Wealth Advisors | 107,764 | $641.0K | 0.01% | +107,764 | New |
| Sigma Planning Corp | 3,866 | $650.0K | 0.02% | −40−1.0% | Reduced |
| Rafferty Asset Management, LLC | 3,962 | $666.0K | 0.00% | −3,792−48.9% | Reduced |
| Gilman Hill Asset Management, LLC | 3,960 | $666.0K | 0.15% | 00.0% | Unchanged |
| Lincoln National Corp | 3,986 | $670.0K | 0.01% | +3,986 | New |
| Bailard, Inc. | 4,004 | $673.0K | 0.02% | +657+19.6% | Added |
| American Portfolios Advisors | 4,012 | $674.5K | 0.02% | +286+7.7% | Added |
| Vident Investment Advisory, LLC | 4,029 | $677.0K | 0.02% | −839−17.2% | Reduced |
| Verition Fund Management LLC | 4,034 | $678.0K | 0.01% | −60,465−93.7% | Reduced |
| Salem Investment Counselors Inc | 4,040 | $679.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 4,056 | $682.0K | 0.01% | +915+29.1% | Added |
| Veriti Management LLC | 4,102 | $690.0K | 0.08% | +20+0.5% | Added |
| Avantax Advisory Services, Inc. | 4,120 | $692.0K | 0.01% | −52−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,135 | $695.0K | 0.02% | −112−2.6% | Reduced |
| Amica Retiree Medical Trust | 4,136 | $695.0K | 0.65% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,156 | $697.0K | 0.03% | +173+4.3% | Added |
| Whittier Trust Co of Nevada Inc | 4,171 | $702.0K | 0.03% | +61+1.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $715.0K | 0.04% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,250 | $715.0K | 0.63% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,264 | $717.0K | 0.03% | +1,149+36.9% | Added |
| TownSquare Capital, LLC | 4,282 | $720.0K | 0.02% | +1,001+30.5% | Added |
| Cohen Capital Management, Inc. | 4,400 | $740.0K | 0.13% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,409 | $741.0K | 0.08% | +211+5.0% | Added |
| Sawtooth Solutions, LLC | 4,448 | $747.0K | 0.09% | +4,448 | New |
| Titus Wealth Management | 4,455 | $749.0K | 0.34% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 4,486 | $754.0K | 0.07% | −1,204−21.2% | Reduced |
| Cutler Group LP | 4,488 | $754.0K | 0.07% | +4,034+888.5% | Added |
| Transcend Wealth Collective, LLC | 4,491 | $755.0K | 0.07% | +555+14.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $766.0K | 0.20% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,641 | $780.0K | 0.01% | +2,158+86.9% | Added |
| CIBC World Markets Inc. | 4,650 | $782.0K | 0.00% | +4,650 | New |
| First Foundation Advisors | 4,663 | $784.0K | 0.03% | +2,808+151.4% | Added |
| Stephens Inc | 4,690 | $788.0K | 0.01% | −151−3.1% | Reduced |
| Freestone Capital Holdings, LLC | 4,728 | $795.0K | 0.03% | +1,483+45.7% | Added |
| West Paces Advisors Inc. | 4,788 | $805.0K | 0.25% | −21−0.4% | Reduced |
| Presima Inc. | 4,800 | $807.0K | 0.16% | −5,100−51.5% | Reduced |
| Cohen Klingenstein LLC | 4,800 | $807.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 4,895 | $823.0K | 0.06% | −63−1.3% | Reduced |
| Metis Global Partners, LLC | 5,049 | $849.0K | 0.10% | +2,262+81.2% | Added |
| Erste Asset Management GmbH | 5,074 | $850.5K | 0.02% | +2,348+86.1% | Added |
| Teza Capital Management LLC | 5,093 | $856.0K | 0.32% | +1,359+36.4% | Added |
| Exane Derivatives | 5,092 | $856.1K | 0.24% | −1,221−19.3% | Reduced |