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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 1,500 | $252.0K | 0.08% | +1,500 | New |
| Aevitas Wealth Management, Inc. | 1,488 | $250.0K | 0.15% | +1,488 | New |
| Advisors Capital Management, LLC | 1,446 | $243.0K | 0.01% | +1,446 | New |
| Howland Capital Management LLC | 1,440 | $242.0K | 0.01% | +1,440 | New |
| Federation des caisses Desjardins du Quebec | 1,437 | $241.6K | 0.00% | +209+17.0% | Added |
| Tradewinds Capital Management, LLC | 1,432 | $241.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,435 | $241.0K | 0.02% | +1,435 | New |
| Beaumont Financial Partners, LLC | 1,428 | $240.0K | 0.02% | +1,428 | New |
| Bokf, NA | 1,414 | $238.0K | 0.00% | +1,414 | New |
| blooom, inc. | 1,424 | $238.0K | 0.19% | +1,424 | New |
| Prudent Investors Network | 1,407 | $237.0K | 0.11% | +1,407 | New |
| West Branch Capital LLC | 1,404 | $236.0K | 0.11% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 1,406 | $236.0K | 0.00% | +1,406 | New |
| Telemus Capital, LLC | 1,403 | $236.0K | 0.02% | +1,403 | New |
| Howard Wealth Management, LLC | 1,400 | $235.0K | 0.13% | +1,400 | New |
| Corton Capital Inc. | 1,390 | $234.0K | 0.10% | +1,390 | New |
| Telos Capital Management, Inc. | 1,380 | $232.0K | 0.03% | −588−29.9% | Reduced |
| Gateway Investment Advisers LLC | 1,378 | $232.0K | 0.00% | +1,378 | New |
| Wedmont Private Capital | 1,394 | $232.0K | 0.05% | +1,394 | New |
| Summit Trail Advisors, LLC | 1,363 | $231.0K | 0.02% | +1,363 | New |
| Pitcairn Co | 1,369 | $230.0K | 0.02% | +1,369 | New |
| AMG National Trust Bank | 1,354 | $228.0K | 0.01% | +1,354 | New |
| Montag A & Associates Inc | 1,350 | $227.0K | 0.01% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 1,350 | $227.0K | 0.01% | +1,350 | New |
| Vaughan David Investments LLC | 1,346 | $226.0K | 0.01% | +1,346 | New |
| Calton & Associates, Inc. | 1,340 | $225.0K | 0.07% | +1,340 | New |
| Stone Run Capital, LLC | 1,339 | $225.0K | 0.08% | +1,339 | New |
| Phillips Financial Management, LLC | 1,332 | $224.0K | 0.02% | +1,332 | New |
| Institute for Wealth Management, LLC. | 1,331 | $224.0K | 0.04% | +1,331 | New |
| Affiance Financial, LLC | 1,332 | $224.0K | 0.11% | +1,332 | New |
| Patten Group, Inc. | 1,325 | $223.0K | 0.06% | +1,325 | New |
| IFP Advisors, Inc | 3,088 | $222.0K | 0.00% | +2,504+428.8% | Added |
| Carnegie Capital Asset Management, LLC | 1,308 | $220.0K | 0.01% | −300−18.7% | Reduced |
| Integrated Advisors Network LLC | 1,311 | $220.0K | 0.01% | +1,311 | New |
| Monument Capital Management | 1,307 | $220.0K | 0.07% | +1,307 | New |
| Putnam Investments LLC | 1,300 | $219.0K | 0.00% | +1,300 | New |
| Platform Technology Partners | 1,301 | $219.0K | 0.11% | +1,301 | New |
| Deseret Mutual Benefit Administrators | 1,292 | $217.0K | 0.04% | −155−10.7% | Reduced |
| ICA Group Wealth Management, LLC | 1,349 | $217.0K | 0.04% | +1,349 | New |
| Busey Wealth Management | 1,278 | $215.0K | 0.01% | +1,278 | New |
| True North Advisors, LLC | 1,277 | $214.0K | 0.06% | +1,277 | New |
| Ledyard National Bank | 1,260 | $212.0K | 0.02% | −360−22.2% | Reduced |
| Fort Point Capital Partners LLC | 1,261 | $212.0K | 0.03% | +1,261 | New |
| Miracle Mile Advisors, LLC | 1,253 | $211.0K | 0.01% | +1,253 | New |
| Delphia (USA) Inc. | 1,258 | $211.0K | 0.16% | +1,258 | New |
| Silverlake Wealth Management LLC | 1,251 | $210.3K | 0.12% | +1,251 | New |
| Greenwich Wealth Management LLC | 1,241 | $209.0K | 0.02% | −620−33.3% | Reduced |
| Centennial Wealth Advisory LLC | 1,242 | $209.0K | 0.11% | +1,242 | New |
| BOK Financial Private Wealth, Inc. | 1,238 | $208.0K | 0.01% | +1,238 | New |
| Pathstone Family Office, LLC | 1,208 | $207.0K | 0.00% | −500−29.3% | Reduced |
| Calamos Advisors LLC | 1,234 | $207.0K | 0.00% | +1,234 | New |
| J. W. Coons Advisors, LLC | 1,220 | $207.0K | 0.06% | +1,220 | New |
| North Star Asset Management Inc | 1,220 | $205.0K | 0.01% | +1,220 | New |
| Pacific Wealth Management | 1,220 | $205.0K | 0.18% | +1,220 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,213 | $204.0K | 0.04% | +1,213 | New |
| Liberty Wealth Management LLC | 1,214 | $204.0K | 0.07% | +1,214 | New |
| KWB Wealth | 1,535 | $203.0K | 0.03% | 00.0% | Unchanged |
| Bouchey Financial Group Ltd | 1,209 | $203.0K | 0.03% | +1,209 | New |
| Cary Street Partner Investment Advisory LLC | 1,184 | $200.0K | 0.05% | +1,184 | New |
| Belpointe Asset Management LLC | 1,176 | $197.0K | 0.01% | +103+9.6% | Added |
| Heritage Wealth Advisors | 1,166 | $196.0K | 0.01% | −400−25.5% | Reduced |
| Front Row Advisors LLC | 1,148 | $194.0K | 0.08% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,133 | $190.0K | 0.03% | +1,133 | New |
| Koshinski Asset Management, Inc. | 1,095 | $184.1K | 0.02% | +354+47.8% | Added |
| TCI Wealth Advisors, Inc. | 1,053 | $177.0K | 0.03% | +10+1.0% | Added |
| Global Retirement Partners, LLC | 1,058 | $176.0K | 0.01% | +1,058 | New |
| Rocky Mountain Advisers, LLC | 1,040 | $175.0K | 0.19% | 00.0% | Unchanged |
| HM Payson & Co | 1,015 | $171.0K | 0.00% | −67−6.2% | Reduced |
| McIlrath & Eck, LLC | 1,008 | $170.0K | 0.05% | +3+0.3% | Added |
| AdvisorNet Financial, Inc | 1,003 | $169.0K | 0.01% | +23+2.3% | Added |
| Financial Management Professionals, Inc. | 999 | $168.0K | 0.04% | +117+13.3% | Added |
| Tobam | 990 | $166.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 984 | $166.0K | 0.01% | +81+9.0% | Added |
| AGF Investments LLC | 954 | $160.0K | 0.01% | −223−18.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 925 | $156.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 904 | $152.0K | 0.03% | −150−14.2% | Reduced |
| Adirondack Trust Co | 860 | $145.0K | 0.07% | −35−3.9% | Reduced |
| Pacific Center for Financial Services | 839 | $141.0K | 0.05% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 815 | $138.0K | 0.02% | +812+27,066.7% | Added |
| FourThought Financial, LLC | 805 | $135.0K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $135.0K | 0.06% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 763 | $128.0K | 0.02% | 00.0% | Unchanged |
| First Command Bank | 763 | $128.0K | 0.02% | −19−2.4% | Reduced |
| Cambridge Trust Co | 751 | $126.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $126.0K | 0.07% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $126.0K | 0.02% | +143+23.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 750 | $126.0K | 0.00% | +750 | New |
| Spire Wealth Management | 743 | $125.0K | 0.00% | −1,366−64.8% | Reduced |
| CIBC Private Wealth Group, LLC | 737 | $124.0K | 0.00% | +737 | New |
| Resources Management Corp | 711 | $120.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 703 | $118.0K | 0.00% | +3+0.4% | Added |
| M&R Capital Management Inc | 700 | $117.0K | 0.03% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 691 | $116.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 655 | $110.0K | 0.03% | +345+111.3% | Added |
| Pin Oak Investment Advisors Inc | 637 | $107.0K | 0.11% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 627 | $105.0K | 0.01% | +627 | New |
| Disciplined Investments, LLC | 616 | $104.0K | 0.04% | +16+2.7% | Added |
| Lindbrook Capital, LLC | 605 | $102.0K | 0.02% | +49+8.8% | Added |
| Corsicana & Co. | 600 | $101.0K | 0.07% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 556 | $93.0K | 0.02% | 00.0% | Unchanged |