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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 9,880 | $1.66M | 0.05% | +9,880 | New |
| Wealthfront Advisers LLC | 9,962 | $1.68M | 0.01% | +546+5.8% | Added |
| Fred Alger Management, LLC | 10,138 | $1.70M | 0.01% | +1,569+18.3% | Added |
| Compagnie Lombard Odier SCmA | 10,179 | $1.71M | 0.04% | −965−8.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,478 | $1.76M | 0.20% | +1,955+22.9% | Added |
| Private Asset Management Inc | 10,500 | $1.76M | 0.24% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 10,502 | $1.77M | 0.06% | −2,605−19.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 10,793 | $1.81M | 1.16% | +1,262+13.2% | Added |
| Sante Capital Fund, LP | 10,932 | $1.84M | 2.05% | +10,932 | New |
| MML Investors Services, LLC | 11,086 | $1.86M | 0.01% | +1,413+14.6% | Added |
| Connectus Wealth, LLC | 14,084 | $1.87M | 0.06% | −265−1.8% | Reduced |
| Versor Investments LP | 11,124 | $1.87M | 0.07% | −572−4.9% | Reduced |
| Fort Washington Investment Advisors Inc | 11,135 | $1.87M | 0.01% | −350−3.0% | Reduced |
| Allianz Asset Management GmbH | 11,408 | $1.92M | 0.00% | −20,855−64.6% | Reduced |
| Kestra Advisory Services, LLC | 11,416 | $1.92M | 0.02% | +410+3.7% | Added |
| Cullen Capital Management LLC | 11,606 | $1.95M | 0.02% | +1,510+15.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,673 | $1.96M | 0.01% | +274+2.4% | Added |
| Regentatlantic Capital LLC | 11,728 | $1.97M | 0.06% | +22+0.2% | Added |
| Venturi Wealth Management, LLC | 11,850 | $1.99M | 0.15% | −930−7.3% | Reduced |
| Petix & Botte Co | 11,916 | $2.00M | 0.62% | +5,958+100.0% | Added |
| B. Riley Wealth Management, Inc. | 11,919 | $2.00M | 0.15% | −309−2.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,999 | $2.02M | 0.07% | −37,213−75.6% | Reduced |
| MKT Advisors LLC | 12,674 | $2.05M | 1.55% | +1,700+15.5% | Added |
| Virtus ETF Advisers LLC | 12,405 | $2.09M | 0.93% | +12,405 | New |
| Citadel Advisors LLC | 12,577 | $2.11M | 0.00% | −822,029−98.5% | Reduced |
| Community Bank, N.A. | 12,924 | $2.17M | 0.27% | +2,084+19.2% | Added |
| Tredje AP-fonden | 13,074 | $2.20M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 13,433 | $2.26M | 0.04% | +214+1.6% | Added |
| Epoch Investment Partners, Inc. | 13,474 | $2.27M | 0.01% | +13,474 | New |
| Pensionfund Sabic | 13,500 | $2.27M | 0.57% | −5,500−28.9% | Reduced |
| Vontobel Holding Ltd. | 13,575 | $2.28M | 0.02% | +5,924+77.4% | Added |
| Central Trust Co | 13,542 | $2.28M | 0.07% | −332−2.4% | Reduced |
| Fiduciary Trust Co | 13,547 | $2.28M | 0.04% | −992−6.8% | Reduced |
| M&T Bank Corp | 13,658 | $2.29M | 0.01% | +1,036+8.2% | Added |
| Natixis | 13,734 | $2.31M | 0.01% | −58,279−80.9% | Reduced |
| Jackson Wealth Management, LLC | 13,786 | $2.32M | 0.32% | +13,786 | New |
| D.A. Davidson & Co. | 13,886 | $2.33M | 0.03% | −2,916−17.4% | Reduced |
| Hoylecohen, LLC | 13,950 | $2.35M | 0.20% | +1,800+14.8% | Added |
| JustInvest LLC | 13,951 | $2.35M | 0.11% | +1,766+14.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,057 | $2.36M | 0.05% | −1,842−11.6% | Reduced |
| First Hawaiian Bank | 14,136 | $2.38M | 0.07% | +2,297+19.4% | Added |
| Colonial Trust Advisors | 14,210 | $2.39M | 0.28% | −147−1.0% | Reduced |
| Citizens Financial Group Inc | 14,337 | $2.43M | 0.08% | −81−0.6% | Reduced |
| Ar Asset Management Inc | 14,500 | $2.44M | 0.62% | 00.0% | Unchanged |
| Bank of the West | 14,675 | $2.47M | 0.26% | +766+5.5% | Added |
| Winton Group Ltd | 14,672 | $2.47M | 0.13% | +14,672 | New |
| Unigestion Holding SA | 14,726 | $2.47M | 0.11% | +14,726 | New |
| Profund Advisors LLC | 14,865 | $2.50M | 0.10% | +1,120+8.1% | Added |
| Everence Capital Management Inc | 15,043 | $2.53M | 0.19% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 15,051 | $2.53M | 0.21% | +1,124+8.1% | Added |
| L & S Advisors Inc | 15,183 | $2.55M | 0.30% | +15,183 | New |
| Phoenix Holdings Ltd. | 15,650 | $2.65M | 0.05% | +15,650 | New |
| Regions Financial Corp | 15,854 | $2.67M | 0.02% | +34+0.2% | Added |
| Premier Fund Managers Ltd | 16,000 | $2.68M | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 15,977 | $2.69M | 0.01% | +15,977 | New |
| Icon Advisers Inc | 16,000 | $2.69M | 0.46% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,399 | $2.76M | 0.02% | −238−1.4% | Reduced |
| Wolverine Trading, LLC | 16,491 | $2.76M | 0.08% | +16,491 | New |
| Vestcor Inc | 16,480 | $2.77M | 0.10% | +1,111+7.2% | Added |
| Moody National Bank Trust Division | 16,918 | $2.84M | 0.09% | −2,001−10.6% | Reduced |
| Fifth Third Bancorp | 17,360 | $2.92M | 0.01% | +1,525+9.6% | Added |
| Crossmark Global Holdings, Inc. | 17,431 | $2.93M | 0.07% | +641+3.8% | Added |
| Advisory Services Network, LLC | 17,633 | $2.96M | 0.09% | +952+5.7% | Added |
| Pure Financial Advisors, Inc. | 17,930 | $3.01M | 0.14% | −8,035−30.9% | Reduced |
| United Capital Financial Advisers, LLC | 17,927 | $3.01M | 0.01% | +1,448+8.8% | Added |
| Brinker Capital Investments, LLC | 18,554 | $3.12M | 0.05% | +171+0.9% | Added |
| New Mexico Educational Retirement Board | 18,591 | $3.13M | 0.12% | −900−4.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,616 | $3.13M | 0.18% | +2,773+17.5% | Added |
| Fortem Financial Group, LLC | 18,656 | $3.14M | 1.37% | −1,231−6.2% | Reduced |
| Oppenheimer & Co Inc | 18,679 | $3.14M | 0.06% | +1,043+5.9% | Added |
| Holocene Advisors, LP | 18,749 | $3.15M | 0.02% | −35,168−65.2% | Reduced |
| Blair William & Co | 18,836 | $3.17M | 0.01% | −21−0.1% | Reduced |
| Jane Street Group, LLC | 18,950 | $3.19M | 0.01% | −59,128−75.7% | Reduced |
| Glenmede Trust Co NA | 19,249 | $3.23M | 0.02% | −2,348−10.9% | Reduced |
| Daiwa Securities Group Inc. | 19,554 | $3.29M | 0.02% | +880+4.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 19,606 | $3.30M | 1.29% | −1,996−9.2% | Reduced |
| Baird Financial Group, Inc. | 19,701 | $3.31M | 0.01% | +2,189+12.5% | Added |
| Metropolitan Life Insurance Co | 19,706 | $3.31M | 0.12% | −16,805−46.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $3.33M | 0.05% | 00.0% | Unchanged |
| Greenline Partners, LLC | 20,020 | $3.37M | 0.63% | +596+3.1% | Added |
| Lazard Asset Management LLC | 20,046 | $3.37M | 0.00% | −3,777−15.9% | Reduced |
| Blueshift Asset Management, LLC | 20,285 | $3.41M | 0.31% | +803+4.1% | Added |
| Kentucky Retirement Systems | 20,355 | $3.42M | 0.14% | +1,115+5.8% | Added |
| National Bank of Canada | 20,012 | $3.45M | 0.01% | −22,080−52.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,725 | $3.48M | 0.07% | +99+0.5% | Added |
| Louisiana State Employees Retirement System | 20,200 | $3.49M | 0.08% | +200+1.0% | Added |
| Balyasny Asset Management LLC | 20,755 | $3.49M | 0.02% | +20,755 | New |
| KCM Investment Advisors LLC | 20,913 | $3.52M | 0.13% | −512−2.4% | Reduced |
| KBC Group NV | 21,186 | $3.56M | 0.01% | +509+2.5% | Added |
| Stonebridge Capital Advisors LLC | 21,355 | $3.59M | 0.39% | −255−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,718 | $3.65M | 0.05% | +878+4.2% | Added |
| Bayesian Capital Management, LP | 21,893 | $3.68M | 0.55% | +21,893 | New |
| FRG Family Wealth Advisors LLC | 21,923 | $3.69M | 0.72% | −750−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,255 | $3.74M | 0.01% | +880+4.1% | Added |
| Sequoia Financial Advisors, LLC | 22,487 | $3.78M | 0.09% | +4,765+26.9% | Added |
| Coastline Trust Co | 23,115 | $3.89M | 0.47% | +155+0.7% | Added |
| Storebrand Asset Management AS | 23,320 | $3.92M | 0.02% | −513−2.2% | Reduced |
| Parcion Private Wealth LLC | 23,400 | $3.95M | 0.37% | −76−0.3% | Reduced |
| Kinneret Advisory, LLC | 23,246 | $3.96M | 0.43% | +520+2.3% | Added |
| Mercer Global Advisors Inc | 23,847 | $4.01M | 0.02% | +1,484+6.6% | Added |