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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 541 | $91.0K | 0.01% | +5+0.9% | Added |
| Kistler-Tiffany Companies, LLC | 527 | $89.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 523 | $88.0K | 0.00% | −50−8.7% | Reduced |
| Orion Capital Management LLC | 506 | $85.0K | 0.05% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $84.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 492 | $83.0K | 0.02% | +4+0.8% | Added |
| MV Capital Management, Inc. | 479 | $81.0K | 0.01% | +46+10.6% | Added |
| Beacon Capital Management, LLC | 450 | $76.0K | 0.02% | +450 | New |
| Geneos Wealth Management Inc. | 451 | $75.0K | 0.00% | −5−1.1% | Reduced |
| NVWM, LLC | 400 | $68.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $67.0K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 399 | $67.0K | 0.02% | +119+42.5% | Added |
| Vectors Research Management, LLC | 391 | $66.0K | 0.01% | −180−31.5% | Reduced |
| Ritter Daniher Financial Advisory, LLC | 386 | $65.0K | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 360 | $61.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 361 | $61.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 366 | $61.0K | 0.02% | +38+11.6% | Added |
| Leonteq Securities AG | 343 | $57.7K | 0.00% | −399−53.8% | Reduced |
| Smithfield Trust Co | 344 | $57.0K | 0.00% | −234−40.5% | Reduced |
| Emfo, LLC | 330 | $55.0K | 0.05% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 329 | $55.0K | 0.01% | +2+0.6% | Added |
| Glassman Wealth Services | 308 | $52.0K | 0.01% | +58+23.2% | Added |
| Sierra Capital LLC | 303 | $51.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 303 | $51.0K | 0.00% | +303 | New |
| TCWP LLC | 307 | $51.0K | 0.01% | +307 | New |
| Horrell Capital Management, Inc. | 300 | $50.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 296 | $50.0K | 0.01% | −9−3.0% | Reduced |
| Karlinski Andrew C | 300 | $50.0K | 0.09% | +300 | New |
| Sound Income Strategies, LLC | 291 | $49.0K | 0.01% | −8−2.7% | Reduced |
| Bank of New Hampshire | 292 | $49.0K | 0.01% | +292 | New |
| McCarthy Grittinger Financial Group, LLC | 288 | $48.4K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 288 | $48.0K | 0.00% | +75+35.2% | Added |
| JJJ Advisors Inc. | 281 | $47.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 274 | $46.0K | 0.00% | −130−32.2% | Reduced |
| Westside Investment Management, Inc. | 263 | $44.0K | 0.00% | −50−16.0% | Reduced |
| Ellevest, Inc. | 255 | $43.0K | 0.00% | +39+18.1% | Added |
| Webster Bank, N. A. | 250 | $42.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 250 | $42.0K | 0.03% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 247 | $42.0K | 0.00% | +247 | New |
| Riverview Trust Co | 242 | $41.0K | 0.03% | +242 | New |
| Evermay Wealth Management LLC | 236 | $40.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 231 | $39.0K | 0.01% | −1,803−88.6% | Reduced |
| Capital Analysts, LLC | 232 | $39.0K | 0.00% | −374−61.7% | Reduced |
| Clearview Wealth Advisors LLC | 231 | $39.0K | 0.03% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 229 | $38.0K | 0.04% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $34.0K | 0.03% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 205 | $34.0K | 0.00% | +85+70.8% | Added |
| Herold Advisors, Inc. | 200 | $33.6K | 0.01% | +200 | New |
| Covestor Ltd | 194 | $33.0K | 0.02% | −598−75.5% | Reduced |
| Essex Investment Management Co LLC | 195 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 190 | $32.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 188 | $32.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 184 | $30.0K | 0.00% | −104−36.1% | Reduced |
| HC Financial Advisors Inc | 167 | $28.0K | 0.02% | 00.0% | Unchanged |
| Curi Capital | 160 | $27.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 158 | $27.0K | 0.00% | +30+23.4% | Added |
| Bartlett & Co. Wealth Management LLC | 156 | $26.4K | 0.00% | +156 | New |
| Silvant Capital Management LLC | 152 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 156 | $26.0K | 0.01% | +10+6.8% | Added |
| Bartlett & Co. LLC | 156 | $26.0K | 0.00% | +156 | New |
| Archer Investment Corp | 150 | $25.2K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 143 | $24.0K | 0.00% | −218−60.4% | Reduced |
| Tarbox Family Office, Inc. | 142 | $24.0K | 0.00% | −36−20.2% | Reduced |
| Baystate Wealth Management LLC | 138 | $23.0K | 0.00% | +1+0.7% | Added |
| Sofos Investments, Inc. | 168 | $23.0K | 0.00% | +168 | New |
| Sutton Wealth Advisors Inc. | 136 | $22.9K | 0.01% | +8+6.3% | Added |
| Jones Financial Companies LLLP | 128 | $22.0K | 0.00% | −8−5.9% | Reduced |
| TD Waterhouse Canada Inc. | 127 | $21.6K | 0.00% | +94+284.8% | Added |
| Earnest Partners LLC | 127 | $21.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 126 | $21.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 125 | $21.0K | 0.00% | +13+11.6% | Added |
| Bogart Wealth, LLC | 120 | $20.0K | 0.00% | +120 | New |
| Clearstead Advisors, LLC | 113 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 115 | $19.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 108 | $18.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 105 | $18.0K | 0.00% | +5+5.0% | Added |
| United Community Bank | 105 | $17.7K | 0.02% | +105 | New |
| Hanson & Doremus Investment Management | 101 | $17.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $17.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 92 | $16.0K | 0.00% | +92 | New |
| CNB Bank | 91 | $15.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 88 | $15.0K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 112 | $15.0K | 0.01% | +112 | New |
| Ancora Advisors, LLC | 84 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 82 | $14.0K | 0.00% | −3−3.5% | Reduced |
| Seldon Capital LP | 86 | $14.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 86 | $14.0K | 0.00% | +76+760.0% | Added |
| Duncker Streett & Co Inc | 75 | $13.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 77 | $13.0K | 0.01% | +1+1.3% | Added |
| Raffa Wealth Management, LLC | 76 | $12.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 72 | $12.1K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 70 | $12.0K | 0.00% | −100−58.8% | Reduced |
| JFS Wealth Advisors, LLC | 72 | $12.0K | 0.00% | +26+56.5% | Added |
| Syverson Strege & Co | 73 | $12.0K | 0.01% | +73 | New |
| Exchange Traded Concepts, LLC | 68 | $11.0K | 0.00% | −4,463−98.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $11.0K | 0.00% | 00.0% | Unchanged |