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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
Apollon Wealth Management, LLC3,636$611.0K0.04%+213+6.2%Added
Schnieders Capital Management LLC3,619$609.0K0.15%−597−14.2%Reduced
Centre Asset Management, LLC3,610$607.0K0.19%+48+1.3%Added
Bank of Hawaii3,539$595.0K0.03%−878−19.9%Reduced
Cypress Capital Group3,541$595.0K0.07%+3,541New
Tokio Marine Asset Management Co Ltd3,532$594.0K0.05%+648+22.5%Added
Assenagon Asset Management S.A.3,527$593.0K0.00%−62,595−94.7%Reduced
Bessemer Group Inc3,525$593.0K0.00%−531−13.1%Reduced
SeaCrest Wealth Management, LLC3,509$590.0K0.07%+12+0.3%Added
44 Wealth Management LLC3,494$587.0K0.21%+3,494New
Livforsakringsbolaget Skandia, Omsesidigt3,464$582.0K0.04%+1,200+53.0%Added
LVW Advisors, LLC3,426$576.0K0.10%00.0%Unchanged
Aveo Capital Partners, LLC3,411$573.0K0.10%+182+5.6%Added
FinTrust Capital Advisors, LLC3,408$573.0K0.13%+697+25.7%Added
Town & Country Bank & Trust CO dba First Bankers Trust CO3,399$571.0K0.27%−318−8.6%Reduced
Gibraltar Capital Management, Inc.3,379$568.0K0.24%−645−16.0%Reduced
Symmetry Partners, LLC3,377$568.0K0.04%00.0%Unchanged
626 Financial, LLC3,364$566.0K0.36%−58−1.7%Reduced
Parallax Volatility Advisers, L.P.3,369$566.0K0.01%+3,369New
Zacks Investment Management3,337$561.0K0.01%00.0%Unchanged
AlphaCrest Capital Management LLC3,335$561.0K0.03%+620+22.8%Added
Ontario Teachers Pension Plan Board3,324$559.0K0.01%−2,818−45.9%Reduced
Siemens Fonds Invest GmbH3,316$557.0K0.05%00.0%Unchanged
Evergreen Capital Management LLC3,298$554.0K0.02%+310+10.4%Added
Advisory Alpha, LLC3,271$550.0K0.04%00.0%Unchanged
Marion Wealth Management3,269$550.0K0.27%+35+1.1%Added
Alpha Paradigm Partners, LLC3,223$542.0K0.21%+2,380+282.3%Added
Dixon Hughes Goodman Wealth Advisors LLC3,212$540.0K0.15%+71+2.3%Added
NewEdge Wealth, LLC3,196$537.0K0.02%+1,462+84.3%Added
Palladium Partners LLC3,163$535.0K0.02%−103−3.2%Reduced
HCR Wealth Advisors3,182$535.0K0.09%+15+0.5%Added
Continuum Advisory, LLC3,296$532.0K0.10%+3,296New
Stonegate Investment Group, LLC3,140$528.0K0.02%−371−10.6%Reduced
Fulton Bank, N.A.3,137$527.0K0.02%+35+1.1%Added
Cresset Asset Management, LLC3,092$527.0K0.01%+140+4.7%Added
Illinois Municipal Retirement Fund3,128$526.0K0.02%00.0%Unchanged
Opus Capital Group, LLC3,096$520.0K0.10%00.0%Unchanged
Avidian Wealth Solutions, LLC3,094$520.0K0.03%+139+4.7%Added
Hutchinson Capital Management3,086$519.0K0.12%+3+0.1%Added
Resources Investment Advisors, LLC.3,059$514.0K0.02%+175+6.1%Added
Integrated Wealth Concepts LLC3,016$507.0K0.02%+47+1.6%Added
Fingerlakes Wealth Management, Inc.3,017$507.0K0.59%+30+1.0%Added
Kepos Capital LP3,010$506.0K0.04%−1,790−37.3%Reduced
Chicago Partners Investment Group LLC3,107$506.0K0.04%+192+6.6%Added
Searle & Co.3,000$504.0K0.19%00.0%Unchanged
Manchester Financial Inc2,990$503.0K0.18%+195+7.0%Added
Ieq Capital, LLC2,995$503.0K0.01%+510+20.5%Added
Laurion Capital Management LP2,982$501.0K0.01%+2,982New
Wintrust Investments LLC2,936$494.0K0.05%00.0%Unchanged
Quadrant Capital Group LLC2,900$488.0K0.06%+297+11.4%Added
Cubist Systematic Strategies, LLC2,879$484.0K0.00%−89,175−96.9%Reduced
Conning Inc.2,868$482.0K0.01%−267−8.5%Reduced
Financial Perspectives, Inc2,867$482.0K0.23%00.0%Unchanged
Redhawk Wealth Advisors, Inc.2,864$482.0K0.13%+337+13.3%Added
Sepio Capital, LP2,810$472.0K0.04%00.0%Unchanged
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
Appleton Partners Inc2,760$464.0K0.04%+2,760New
Cypress Wealth Services, LLC2,742$461.0K0.13%+9+0.3%Added
Frisch Financial Group, Inc.2,727$458.0K0.15%+22+0.8%Added
Great Valley Advisor Group, Inc.2,833$456.0K0.03%−126−4.3%Reduced
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
Confluence Wealth Services, Inc.2,695$453.0K0.16%−5−0.2%Reduced
XTX Topco Ltd2,697$453.0K0.20%+2,697New
Bridgewater Advisors Inc.2,691$452.0K0.11%−6−0.2%Reduced
Neumann Capital Management, LLC2,674$450.0K0.19%00.0%Unchanged
Wealth Alliance2,676$450.0K0.09%+398+17.5%Added
National Asset Management, Inc.2,663$448.0K0.01%+117+4.6%Added
Gofen & Glossberg LLC2,624$441.0K0.01%−453−14.7%Reduced
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
Krane Funds Advisors LLC2,592$436.0K0.02%+2,592New
Stratos Wealth Advisors, LLC2,586$435.0K0.04%+63+2.5%Added
Polaris Wealth Advisory Group, LLC2,579$433.0K0.03%−96−3.6%Reduced
Intrua Financial, LLC2,568$432.0K0.08%+57+2.3%Added
Leo H. Evart, Inc.2,565$431.0K0.45%00.0%Unchanged
Gotham Asset Management, LLC2,558$430.0K0.01%+915+55.7%Added
Weatherly Asset Management L. P.2,552$429.0K0.05%−75−2.9%Reduced
BTR Capital Management Inc2,548$428.0K0.05%00.0%Unchanged
Private Trust Co NA2,546$428.0K0.07%+32+1.3%Added
Aspiriant, LLC2,541$427.0K0.02%−264−9.4%Reduced
Castle Rock Wealth Management, LLC2,498$426.0K0.20%00.0%Unchanged
ASB Consultores, LLC2,525$425.0K0.18%−103−3.9%Reduced
Checchi Capital Advisers, LLC2,507$422.0K0.04%+176+7.6%Added
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
Safeguard Investment Advisory Group, LLC2,497$419.0K0.29%−375−13.1%Reduced
Qtron Investments LLC2,485$418.0K0.09%+2,485New
Coldstream Capital Management Inc2,482$417.0K0.01%−20−0.8%Reduced
Prudent Man Advisors, LLC2,477$416.0K0.17%−139−5.3%Reduced
Signature Wealth Management Partners, LLC2,460$414.0K0.35%00.0%Unchanged
AIMZ Investment Advisors, LLC2,455$413.0K0.17%00.0%Unchanged
Sentry Investment Management LLC2,449$412.0K0.13%−758−23.6%Reduced
Premier Asset Management LLC2,430$409.0K0.13%−995−29.1%Reduced
Benjamin F. Edwards & Company, Inc.2,420$407.0K0.02%−217−8.2%Reduced