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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 7,222 | $1.21M | 0.02% | +4,610+176.5% | Added |
| Wedbush Securities Inc | 7,116 | $1.20M | 0.05% | +184+2.7% | Added |
| American National Registered Investment Advisor, Inc. | 7,079 | $1.19M | 0.43% | −151−2.1% | Reduced |
| Twin Capital Management Inc | 7,013 | $1.18M | 0.13% | 00.0% | Unchanged |
| Algert Global LLC | 7,009 | $1.18M | 0.08% | +7,009 | New |
| Prudential PLC | 6,872 | $1.16M | 0.02% | +6,872 | New |
| Raymond James Trust N.A. | 6,784 | $1.14M | 0.04% | +1,914+39.3% | Added |
| Wetherby Asset Management Inc | 6,742 | $1.13M | 0.07% | +452+7.2% | Added |
| Balentine LLC | 6,725 | $1.13M | 0.04% | +4,315+179.0% | Added |
| Sagefield Capital LP | 6,700 | $1.13M | 0.49% | +6,700 | New |
| Alpha Cubed Investments, LLC | 6,663 | $1.12M | 0.07% | +2,339+54.1% | Added |
| Virtue Capital Management, LLC | 6,609 | $1.11M | 0.18% | +6,609 | New |
| Oak Grove Capital LLC | 6,600 | $1.11M | 0.24% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,512 | $1.09M | 0.02% | +3,494+115.8% | Added |
| Perigon Wealth Management, LLC | 6,470 | $1.09M | 0.08% | −1,790−21.7% | Reduced |
| Whittier Trust Co | 6,463 | $1.09M | 0.02% | −170−2.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,445 | $1.08M | 0.38% | −109−1.7% | Reduced |
| AIA Group Ltd | 6,355 | $1.07M | 0.05% | +4,301+209.4% | Added |
| DuPont Capital Management Corp | 6,303 | $1.06M | 0.04% | +2,882+84.2% | Added |
| CAPROCK Group, Inc. | 6,183 | $1.05M | 0.10% | −46−0.7% | Reduced |
| Asset Dedication, LLC | 6,117 | $1.04M | 0.12% | +5,942+3,395.4% | Added |
| Motco | 6,117 | $1.03M | 0.07% | −41,120−87.1% | Reduced |
| Kornitzer Capital Management Inc | 6,100 | $1.03M | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,078 | $1.02M | 0.14% | +154+2.6% | Added |
| Stratos Wealth Partners, LTD. | 6,074 | $1.02M | 0.02% | +859+16.5% | Added |
| Ti-Trust, Inc | 6,020 | $1.01M | 0.92% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 5,972 | $1.00M | 0.08% | +2,369+65.8% | Added |
| Park Avenue Securities LLC | 5,950 | $1.00M | 0.02% | +1,040+21.2% | Added |
| Cornercap Investment Counsel Inc | 5,945 | $1.00M | 0.11% | +5,945 | New |
| RBA Wealth Management, LLC | 5,910 | $994.0K | 0.48% | −484−7.6% | Reduced |
| Change Path, LLC | 5,896 | $991.0K | 0.05% | −81−1.4% | Reduced |
| Chicago Trust Co NA | 5,892 | $990.0K | 0.21% | +589+11.1% | Added |
| Axxcess Wealth Management, LLC | 5,886 | $989.0K | 0.08% | +2,087+54.9% | Added |
| Empirical Finance, LLC | 5,860 | $985.0K | 0.11% | +675+13.0% | Added |
| Los Angeles Capital Management LLC | 5,850 | $984.0K | 0.00% | +1,485+34.0% | Added |
| Independent Solutions Wealth Management, LLC | 5,785 | $972.6K | 0.25% | +1,918+49.6% | Added |
| YorkBridge Wealth Partners, LLC | 5,656 | $951.0K | 0.21% | −380−6.3% | Reduced |
| Toroso Investments, LLC | 5,641 | $948.0K | 0.03% | +1,680+42.4% | Added |
| Cigna Investments Inc | 5,636 | $946.0K | 0.12% | −1,605−22.2% | Reduced |
| Smith, Moore & Co. | 5,603 | $942.0K | 0.13% | 00.0% | Unchanged |
| Golden State Equity Partners | 5,580 | $938.0K | 0.47% | +156+2.9% | Added |
| Ninepoint Partners LP | 5,567 | $936.0K | 0.23% | +5,567 | New |
| Cetera Advisors LLC | 5,498 | $924.0K | 0.02% | +171+3.2% | Added |
| Zions Bancorporation, N.A. | 5,428 | $913.0K | 0.08% | +1,275+30.7% | Added |
| Founders Financial Securities LLC | 5,357 | $901.0K | 0.16% | +409+8.3% | Added |
| Paradigm Financial Partners, LLC | 5,319 | $895.0K | 0.20% | +1,447+37.4% | Added |
| IndexIQ Advisors LLC | 5,320 | $894.0K | 0.03% | +29+0.5% | Added |
| Virginia Retirement Systems Et Al | 5,300 | $891.0K | 0.01% | +5,300 | New |
| Kestra Private Wealth Services, LLC | 5,284 | $888.0K | 0.04% | +2,357+80.5% | Added |
| Financial Advisory Partners, LLC | 5,273 | $886.6K | 0.33% | −22−0.4% | Reduced |
| Mechanics Bank Trust Department | 5,250 | $883.0K | 0.14% | 00.0% | Unchanged |
| CWM, LLC | 5,244 | $882.0K | 0.01% | +882+20.2% | Added |
| West Wealth Group, LLC | 5,189 | $872.0K | 0.35% | +42+0.8% | Added |
| IBM Retirement Fund | 5,100 | $857.0K | 0.12% | −212−4.0% | Reduced |
| Exane Derivatives | 5,092 | $856.1K | 0.24% | −1,221−19.3% | Reduced |
| Teza Capital Management LLC | 5,093 | $856.0K | 0.32% | +1,359+36.4% | Added |
| Erste Asset Management GmbH | 5,074 | $850.5K | 0.02% | +2,348+86.1% | Added |
| Metis Global Partners, LLC | 5,049 | $849.0K | 0.10% | +2,262+81.2% | Added |
| Dynamic Advisor Solutions LLC | 4,895 | $823.0K | 0.06% | −63−1.3% | 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 |
| West Paces Advisors Inc. | 4,788 | $805.0K | 0.25% | −21−0.4% | Reduced |
| Freestone Capital Holdings, LLC | 4,728 | $795.0K | 0.03% | +1,483+45.7% | Added |
| Stephens Inc | 4,690 | $788.0K | 0.01% | −151−3.1% | Reduced |
| First Foundation Advisors | 4,663 | $784.0K | 0.03% | +2,808+151.4% | Added |
| CIBC World Markets Inc. | 4,650 | $782.0K | 0.00% | +4,650 | New |
| O'Shaughnessy Asset Management, LLC | 4,641 | $780.0K | 0.01% | +2,158+86.9% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,556 | $766.0K | 0.20% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,491 | $755.0K | 0.07% | +555+14.1% | Added |
| 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 |
| Titus Wealth Management | 4,455 | $749.0K | 0.34% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,448 | $747.0K | 0.09% | +4,448 | New |
| BDO Wealth Advisors, LLC | 4,409 | $741.0K | 0.08% | +211+5.0% | Added |
| Cohen Capital Management, Inc. | 4,400 | $740.0K | 0.13% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,282 | $720.0K | 0.02% | +1,001+30.5% | Added |
| Meeder Asset Management Inc | 4,264 | $717.0K | 0.03% | +1,149+36.9% | 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 |
| Whittier Trust Co of Nevada Inc | 4,171 | $702.0K | 0.03% | +61+1.5% | Added |
| Parallel Advisors, LLC | 4,156 | $697.0K | 0.03% | +173+4.3% | Added |
| 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 |
| Avantax Advisory Services, Inc. | 4,120 | $692.0K | 0.01% | −52−1.2% | Reduced |
| Veriti Management LLC | 4,102 | $690.0K | 0.08% | +20+0.5% | Added |
| Greenleaf Trust | 4,056 | $682.0K | 0.01% | +915+29.1% | Added |
| Salem Investment Counselors Inc | 4,040 | $679.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,034 | $678.0K | 0.01% | −60,465−93.7% | Reduced |
| Vident Investment Advisory, LLC | 4,029 | $677.0K | 0.02% | −839−17.2% | Reduced |
| American Portfolios Advisors | 4,012 | $674.5K | 0.02% | +286+7.7% | Added |
| Bailard, Inc. | 4,004 | $673.0K | 0.02% | +657+19.6% | Added |
| Lincoln National Corp | 3,986 | $670.0K | 0.01% | +3,986 | New |
| 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 |
| Sigma Planning Corp | 3,866 | $650.0K | 0.02% | −40−1.0% | Reduced |
| Aaron Wealth Advisors | 107,764 | $641.0K | 0.01% | +107,764 | New |
| Diversified Trust Co | 3,721 | $626.0K | 0.02% | +1,922+106.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,688 | $620.0K | 0.01% | +107+3.0% | Added |
| Old Port Advisors | 3,630 | $618.0K | 0.21% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 3,660 | $615.0K | 1.06% | +3,660 | New |