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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
Mendel Money Management2,416$406.0K0.20%+2,416New
US Asset Management LLC2,400$403.0K0.37%00.0%Unchanged
We Are One Seven, LLC2,395$403.0K0.04%+51+2.2%Added
Rosenberg Matthew Hamilton2,365$398.0K0.14%00.0%Unchanged
Cornerstone Wealth Management, LLC2,353$396.0K0.04%+110+4.9%Added
Allworth Financial LP2,330$392.0K0.00%+124+5.6%Added
FineMark National Bank & Trust2,327$391.0K0.02%−126−5.1%Reduced
Independent Advisor Alliance2,323$391.0K0.02%+2,323New
Oak Asset Management, LLC2,319$390.0K0.15%−330−12.5%Reduced
Cullen/Frost Bankers, Inc.2,317$390.0K0.01%00.0%Unchanged
Proequities, Inc.2,306$390.0K0.03%+587+34.1%Added
Csenge Advisory Group2,319$390.0K0.03%+2,319New
Associated Banc-Corp2,300$387.0K0.01%−14−0.6%Reduced
Mirova2,303$387.0K0.05%−2−0.1%Reduced
Cooper Financial Group2,299$387.0K0.15%+34+1.5%Added
Natixis Investment Managers International2,303$387.0K0.01%+2,303New
Mraz, Amerine & Associates, Inc.2,296$386.0K0.09%00.0%Unchanged
Pointe Capital Management LLC2,284$384.0K0.25%+51+2.3%Added
Wealthsource Partners, LLC2,258$380.0K0.03%+137+6.5%Added
Marble Harbor Investment Counsel, LLC2,250$378.0K0.05%00.0%Unchanged
North Star Investment Management Corp.2,152$362.0K0.03%00.0%Unchanged
Signaturefd, LLC2,147$361.0K0.01%+380+21.5%Added
Davenport & Co LLC2,138$359.0K0.00%+2,138New
Israel Discount Bank of New York2,114$355.0K0.23%00.0%Unchanged
Marcum Wealth, LLC2,096$352.0K0.05%+2,096New
Omega Financial Group, LLC2,085$351.0K0.15%−200−8.8%Reduced
Aries Wealth Management2,085$351.0K0.15%+2,085New
Mirabella Financial Services LLP2,083$350.0K0.04%−36,805−94.6%Reduced
Crestwood Advisors Group LLC2,048$344.0K0.01%−56−2.7%Reduced
Von Berge Wealth Management Group, LLC2,003$343.0K0.31%00.0%Unchanged
BKD Wealth Advisors, LLC2,038$343.0K0.01%+127+6.6%Added
Ergoteles LLC2,026$341.0K0.01%−1,386−40.6%Reduced
GYL Financial Synergies, LLC2,028$341.0K0.08%−50−2.4%Reduced
Rothschild Investment Corp2,024$340.0K0.03%−32−1.6%Reduced
Intercontinental Wealth Advisors, LLC2,012$338.0K0.08%00.0%Unchanged
Karpus Management, Inc.2,000$336.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$336.0K0.04%00.0%Unchanged
Zeke Capital Advisors, LLC1,999$336.0K0.02%+1,999New
Brookstone Capital Management1,990$335.0K0.01%−22−1.1%Reduced
Plancorp, LLC1,992$335.0K0.02%+90+4.7%Added
Octavia Wealth Advisors, LLC1,965$333.0K0.07%00.0%Unchanged
DB Wealth Management Group, LLC1,957$329.0K0.20%−115−5.6%Reduced
Smith Chas P & Associates Pa Cpas1,950$328.0K0.02%00.0%Unchanged
Robertson Stephens Wealth Management, LLC1,932$327.0K0.03%+65+3.5%Added
Shelton Capital Management1,939$326.0K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1,925$324.0K0.13%−49−2.5%Reduced
MAI Capital Management1,929$324.0K0.01%−25−1.3%Reduced
One Capital Management, LLC1,892$318.0K0.02%00.0%Unchanged
Financial Counselors Inc1,882$316.0K0.01%−248−11.6%Reduced
RB Capital Management, LLC1,879$316.0K0.10%+9+0.5%Added
Boston Private Wealth LLC1,877$316.0K0.00%+193+11.5%Added
Kore Private Wealth LLC1,876$315.0K0.04%+48+2.6%Added
Merriman Wealth Management, LLC1,875$315.0K0.03%+292+18.4%Added
Capital Advisory Group Advisory Services, LLC1,856$312.0K0.14%00.0%Unchanged
WFA of San Diego, LLC1,850$311.0K0.24%−8,723−82.5%Reduced
Presidio Capital Management, LLC1,810$304.0K0.26%00.0%Unchanged
Centaurus Financial, Inc.1,808$304.0K0.02%+290+19.1%Added
Acadian Asset Management LLC1,804$302.0K0.00%+1,599+780.0%Added
Summit X, LLC1,770$297.0K0.07%+1,770New
Center For Asset Management LLC1,742$293.0K0.23%+184+11.8%Added
WealthTrust Axiom LLC1,726$290.0K0.09%00.0%Unchanged
Wesbanco Bank Inc1,699$286.0K0.01%00.0%Unchanged
TriaGen Wealth Management LLC1,687$284.0K0.15%00.0%Unchanged
Brighton Jones LLC1,682$283.0K0.01%00.0%Unchanged
Stonnington Group, LLC1,675$282.0K0.07%+1,675New
Savant Capital, LLC1,666$281.0K0.01%+53+3.3%Added
FC Advisory LLC1,663$280.0K0.12%+14+0.8%Added
Magnus Financial Group LLC1,668$280.0K0.05%+152+10.0%Added
Jacobi Capital Management LLC1,658$279.0K0.03%+1,658New
Atwood & Palmer Inc1,650$277.0K0.02%00.0%Unchanged
Patten & Patten Inc1,638$275.0K0.02%00.0%Unchanged
1st Source Bank1,640$275.0K0.02%+19+1.2%Added
Regatta Capital Group, LLC1,615$272.0K0.09%00.0%Unchanged
Ballentine Partners, LLC1,612$271.0K0.01%+16+1.0%Added
Two Sigma Securities, LLC1,614$271.0K0.04%+1,614New
Caldwell Trust Co1,606$270.0K0.03%+752+88.1%Added
EverSource Wealth Advisors, LLC1,595$268.0K0.07%+986+161.9%Added
Fisher Asset Management, LLC1,596$268.0K0.00%+1,596New
NorthRock Partners, LLC1,589$267.0K0.02%+1,589New
Fortress Wealth Management, Inc.1,576$265.0K0.20%+3+0.2%Added
Intelligence Driven Advisers, LLC1,579$265.0K0.05%+1,579New
Welch & Forbes LLC1,563$263.0K0.00%00.0%Unchanged
Burleson & Company, LLC1,565$263.0K0.04%00.0%Unchanged
KC Investment Advisors, LLC1,559$262.0K0.18%+1,559New
HB Wealth Management, LLC1,558$262.0K0.00%+1,558New
Jacobs & Co1,553$261.0K0.03%00.0%Unchanged
Hodges Capital Management Inc.1,550$261.0K0.02%00.0%Unchanged
Childress Capital Advisors, LLC1,560$261.0K0.09%+1,560New
Annex Advisory Services, LLC1,543$259.0K0.02%00.0%Unchanged
Graypoint LLC1,542$259.0K0.03%+1,542New
Lido Advisors, LLC1,536$258.0K0.00%+1,536New
Clarius Group, LLC1,933$256.0K0.02%00.0%Unchanged
Ford Financial Group, LLC1,523$256.0K0.10%00.0%Unchanged
SOL Capital Management CO1,519$255.0K0.05%00.0%Unchanged
First American Trust, FSB1,503$253.0K0.03%+1,503New
Chelsea Counsel Co1,503$253.0K0.11%+1,503New
MEMBERS Trust Co1,506$253.0K0.01%+1,506New
SimpliFi, Inc.1,504$253.0K0.12%+1,504New
Amussen Hunsaker Associates LLC1,500$252.0K0.06%00.0%Unchanged
Jarislowsky, Fraser Ltd1,500$252.0K0.00%+1,500New