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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 16,000 | $2.68M | 0.09% | 00.0% | Unchanged |
| Regions Financial Corp | 15,854 | $2.67M | 0.02% | +34+0.2% | Added |
| Phoenix Holdings Ltd. | 15,650 | $2.65M | 0.05% | +15,650 | New |
| L & S Advisors Inc | 15,183 | $2.55M | 0.30% | +15,183 | New |
| Laurel Wealth Advisors, Inc. | 15,051 | $2.53M | 0.21% | +1,124+8.1% | Added |
| Everence Capital Management Inc | 15,043 | $2.53M | 0.19% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,865 | $2.50M | 0.10% | +1,120+8.1% | Added |
| Unigestion Holding SA | 14,726 | $2.47M | 0.11% | +14,726 | New |
| 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 |
| Ar Asset Management Inc | 14,500 | $2.44M | 0.62% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,337 | $2.43M | 0.08% | −81−0.6% | Reduced |
| Colonial Trust Advisors | 14,210 | $2.39M | 0.28% | −147−1.0% | Reduced |
| First Hawaiian Bank | 14,136 | $2.38M | 0.07% | +2,297+19.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,057 | $2.36M | 0.05% | −1,842−11.6% | Reduced |
| JustInvest LLC | 13,951 | $2.35M | 0.11% | +1,766+14.5% | Added |
| Hoylecohen, LLC | 13,950 | $2.35M | 0.20% | +1,800+14.8% | Added |
| D.A. Davidson & Co. | 13,886 | $2.33M | 0.03% | −2,916−17.4% | Reduced |
| Jackson Wealth Management, LLC | 13,786 | $2.32M | 0.32% | +13,786 | New |
| Natixis | 13,734 | $2.31M | 0.01% | −58,279−80.9% | Reduced |
| M&T Bank Corp | 13,658 | $2.29M | 0.01% | +1,036+8.2% | Added |
| Fiduciary Trust Co | 13,547 | $2.28M | 0.04% | −992−6.8% | Reduced |
| Central Trust Co | 13,542 | $2.28M | 0.07% | −332−2.4% | Reduced |
| Vontobel Holding Ltd. | 13,575 | $2.28M | 0.02% | +5,924+77.4% | Added |
| Pensionfund Sabic | 13,500 | $2.27M | 0.57% | −5,500−28.9% | Reduced |
| Epoch Investment Partners, Inc. | 13,474 | $2.27M | 0.01% | +13,474 | New |
| Atria Investments LLC | 13,433 | $2.26M | 0.04% | +214+1.6% | Added |
| Tredje AP-fonden | 13,074 | $2.20M | 0.04% | 00.0% | Unchanged |
| Community Bank, N.A. | 12,924 | $2.17M | 0.27% | +2,084+19.2% | Added |
| Citadel Advisors LLC | 12,577 | $2.11M | 0.00% | −822,029−98.5% | Reduced |
| Virtus ETF Advisers LLC | 12,405 | $2.09M | 0.93% | +12,405 | New |
| MKT Advisors LLC | 12,674 | $2.05M | 1.55% | +1,700+15.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,999 | $2.02M | 0.07% | −37,213−75.6% | Reduced |
| B. Riley Wealth Management, Inc. | 11,919 | $2.00M | 0.15% | −309−2.5% | Reduced |
| Petix & Botte Co | 11,916 | $2.00M | 0.62% | +5,958+100.0% | Added |
| Venturi Wealth Management, LLC | 11,850 | $1.99M | 0.15% | −930−7.3% | Reduced |
| Regentatlantic Capital LLC | 11,728 | $1.97M | 0.06% | +22+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,673 | $1.96M | 0.01% | +274+2.4% | Added |
| Cullen Capital Management LLC | 11,606 | $1.95M | 0.02% | +1,510+15.0% | Added |
| Kestra Advisory Services, LLC | 11,416 | $1.92M | 0.02% | +410+3.7% | Added |
| Allianz Asset Management GmbH | 11,408 | $1.92M | 0.00% | −20,855−64.6% | Reduced |
| Fort Washington Investment Advisors Inc | 11,135 | $1.87M | 0.01% | −350−3.0% | Reduced |
| Versor Investments LP | 11,124 | $1.87M | 0.07% | −572−4.9% | Reduced |
| Connectus Wealth, LLC | 14,084 | $1.87M | 0.06% | −265−1.8% | Reduced |
| MML Investors Services, LLC | 11,086 | $1.86M | 0.01% | +1,413+14.6% | Added |
| Sante Capital Fund, LP | 10,932 | $1.84M | 2.05% | +10,932 | New |
| Mitchell & Pahl Private Wealth, LLC | 10,793 | $1.81M | 1.16% | +1,262+13.2% | Added |
| Northwest & Ethical Investments L.P. | 10,502 | $1.77M | 0.06% | −2,605−19.9% | Reduced |
| Private Asset Management Inc | 10,500 | $1.76M | 0.24% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 10,478 | $1.76M | 0.20% | +1,955+22.9% | Added |
| Compagnie Lombard Odier SCmA | 10,179 | $1.71M | 0.04% | −965−8.7% | Reduced |
| Fred Alger Management, LLC | 10,138 | $1.70M | 0.01% | +1,569+18.3% | Added |
| Wealthfront Advisers LLC | 9,962 | $1.68M | 0.01% | +546+5.8% | Added |
| Simplex Trading, LLC | 9,880 | $1.66M | 0.05% | +9,880 | New |
| Banque Pictet & Cie SA | 9,824 | $1.65M | 0.01% | −870−8.1% | Reduced |
| ELCO Management Co., LLC | 9,726 | $1.64M | 1.11% | −390−3.9% | Reduced |
| Midwest Wealth Management Inc. | 9,698 | $1.63M | 0.99% | +501+5.4% | Added |
| Ascent Group, LLC | 9,659 | $1.62M | 0.19% | +53+0.6% | Added |
| Flputnam Investment Management Co | 9,545 | $1.60M | 0.05% | +9,545 | New |
| Brasada Capital Management, LP | 9,519 | $1.60M | 0.30% | −24−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,426 | $1.58M | 0.14% | +1,001+11.9% | Added |
| Sandy Spring Bank | 9,303 | $1.56M | 0.08% | −454−4.7% | Reduced |
| Enhancing Capital LLC | 9,300 | $1.56M | 1.67% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 9,161 | $1.55M | 0.03% | +9,161 | New |
| Mutual Advisors, LLC | 9,206 | $1.55M | 0.09% | +277+3.1% | Added |
| Banque Cantonale Vaudoise | 9,122 | $1.53M | 0.07% | −18,232−66.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,085 | $1.53M | 0.08% | +320+3.7% | Added |
| Clifford Swan Investment Counsel LLC | 9,067 | $1.52M | 0.06% | +587+6.9% | Added |
| Ossiam | 9,013 | $1.51M | 0.04% | +1,579+21.2% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.51M | 0.08% | 00.0% | Unchanged |
| Seeyond | 8,944 | $1.50M | 0.15% | −1,796−16.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,845 | $1.49M | 0.08% | −263−2.9% | Reduced |
| Gradient Investments LLC | 8,732 | $1.47M | 0.04% | −189−2.1% | Reduced |
| Point72 Hong Kong Ltd | 8,698 | $1.46M | 0.13% | −4,540−34.3% | Reduced |
| CSM Advisors, LLC | 8,679 | $1.46M | 0.10% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 8,643 | $1.45M | 0.59% | +1,788+26.1% | Added |
| Orion Portfolio Solutions, LLC | 8,516 | $1.43M | 0.05% | +2,999+54.4% | Added |
| Sumitomo Life Insurance Co | 8,495 | $1.43M | 0.04% | −160−1.8% | Reduced |
| Advisor Partners LLC | 8,491 | $1.43M | 0.09% | +70+0.8% | Added |
| TD Private Client Wealth LLC | 8,376 | $1.41M | 0.06% | +2,695+47.4% | Added |
| Eqis Capital Management, Inc. | 8,361 | $1.41M | 0.13% | +8,361 | New |
| LVM Capital Management Ltd | 8,345 | $1.40M | 0.19% | +5,112+158.1% | Added |
| Jeppson Wealth Management, LLC | 8,287 | $1.39M | 0.65% | +80+1.0% | Added |
| Verus Capital Partners, LLC | 8,413 | $1.39M | 0.22% | +8,413 | New |
| South Dakota Investment Council | 8,204 | $1.38M | 0.03% | −2,710−24.8% | Reduced |
| Cetera Investment Advisers | 8,045 | $1.35M | 0.02% | −115−1.4% | Reduced |
| Defined Wealth Management, LLC | 7,979 | $1.34M | 1.18% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 7,967 | $1.34M | 0.13% | −52,691−86.9% | Reduced |
| Tiedemann Advisors, LLC | 7,897 | $1.34M | 0.07% | +67+0.9% | Added |
| Horizon Investments, LLC | 7,845 | $1.32M | 0.04% | +794+11.3% | Added |
| American National Insurance Co | 7,785 | $1.31M | 0.35% | −1,850−19.2% | Reduced |
| Opus Investment Management Inc | 7,700 | $1.29M | 0.20% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,688 | $1.29M | 0.02% | −305−3.8% | Reduced |
| Fulcrum Asset Management LLP | – | $1.29M | 0.38% | – | – |
| Veritable, L.P. | 7,658 | $1.29M | 0.02% | +290+3.9% | Added |
| Strategic Investment Advisors | 7,598 | $1.28M | 0.24% | −316−4.0% | Reduced |
| Snowden Capital Advisors LLC | 7,516 | $1.26M | 0.05% | +6,175+460.5% | Added |
| Private Advisor Group, LLC | 7,475 | $1.26M | 0.01% | +1,341+21.9% | Added |
| Umb Bank N A | 7,379 | $1.24M | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 7,338 | $1.23M | 0.37% | +7,338 | New |