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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

Q2 2022 vs. Q1 2022

How the institutions holding Sempra changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SRE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders95419958+23
Shares278.4M1.32M273.4M−3.61M (−1.3%)
Value$46.7B$223.6M$41.0B−$5.42B (−11.7%)

19 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Sempra at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 105 by value.

Institutions new to SRE in Q2 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd285,077$42.8M0.33%
Jupiter Asset Management Ltd168,911$25.4M0.36%
Intech Investment Management LLC162,652$24.4M0.14%
Marshall Wace, LLP101,931$15.3M0.03%
Advisors Asset Management, Inc.79,388$11.9M0.22%
Twinbeech Capital LP57,979$8.71M0.39%
Trexquant Investment LP47,978$7.21M0.32%
New York Life Investment Management LLC44,051$6.62M0.08%
ExodusPoint Capital Management, LP43,126$6.48M0.09%
Cornerstone Advisors, LLC36,000$5.41M0.28%
Worldquant Millennium Advisors LLC33,610$5.05M0.14%
Quadrature Capital Ltd31,329$4.71M0.20%
Engineers Gate Manager LP31,113$4.67M0.17%
Cipher Capital LP24,534$3.69M0.83%
FORA Capital, LLC22,908$3.44M0.68%
Magnetar Financial LLC22,358$3.36M0.04%
Quantbot Technologies LP17,305$2.60M0.24%
Walleye Trading LLC16,332$2.45M0.06%
Y-Intercept (Hong Kong) Ltd16,187$2.43M0.32%
Campbell & CO Investment Adviser LLC16,091$2.42M0.65%
OPSEU Pension Plan Trust Fund14,933$2.24M0.56%
Edge Capital Group, LLC31,115$1.89M0.18%
Tudor Investment Corp Et Al12,192$1.83M0.05%
Rice Partnership, LLC12,134$1.82M0.64%
Occudo Quantitative Strategies LP11,730$1.76M0.14%
United Services Automobile Association11,692$1.76M0.05%
Aquatic Capital Management LLC10,000$1.50M0.49%
Dorsey Wright & Associates9,693$1.46M0.43%
Old National Bancorp8,943$1.34M0.05%
Stock Yards Bank & Trust Co8,552$1.28M0.05%
Meiji Yasuda Life Insurance Co7,643$1.15M0.02%
Schonfeld Strategic Advisors LLC6,800$1.02M0.01%
Duality Advisers, LP5,631$846.0K0.08%
Rational Advisors LLC5,491$825.0K0.06%
Aigen Investment Management, LP5,175$778.0K0.13%
Skandinaviska Enskilda Banken AB (publ)4,737$712.0K0.01%
Centiva Capital, LP4,453$669.0K0.04%
Dynamic Technology Lab Private Ltd4,247$638.0K0.07%
Tiaa, FSB4,119$619.0K0.00%
Kingsview Wealth Management, LLC3,565$536.0K0.03%
Machina Capital S.A.S.3,500$526.0K1.18%
Wahed Invest LLC3,364$506.0K0.31%
Edgestream Partners, L.P.3,094$465.0K0.04%
Freemont Management S.A.3,030$455.0K0.08%
Fox Run Management, L.L.C.2,971$446.0K0.22%
King Luther Capital Management Corp2,905$437.0K0.00%
Avantax Planning Partners, Inc.2,781$418.0K0.02%
HighPoint Advisor Group LLC2,788$411.0K0.04%
InterOcean Capital Group, LLC2,717$408.0K0.02%
GWM Advisors LLC2,423$364.0K0.01%
Harbour Investments, Inc.2,262$340.0K0.02%
Echo Street Capital Management LLC2,265$340.0K0.00%
Williams Jones Wealth Management, LLC.1,924$289.0K0.00%
Seven Eight Capital, LP1,902$286.0K0.12%
BI Asset Management Fondsmaeglerselskab A/S1,851$278.0K0.01%
Gsa Capital Partners LLP1,758$264.0K0.04%
Lombard Odier Asset Management (Switzerland) SA1,661$250.0K0.02%
Rossmore Private Capital1,608$242.0K0.04%
D. E. Shaw & Co., Inc.1,595$240.0K0.00%
PFG Private Wealth Management, LLC1,579$237.0K0.13%
Stanley-Laman Group, Ltd.1,505$226.0K0.04%
Clear Creek Financial Management, LLC1,483$223.0K0.05%
Fermata Advisors, LLC1,480$222.0K0.08%
Prelude Capital Management, LLC1,468$221.0K0.01%
Cedrus LLC1,468$220.7K0.22%
Oak Thistle LLC1,394$209.0K0.40%
RWM Asset Management, LLC1,392$209.0K0.05%
Destination Wealth Management1,367$205.0K0.01%
RFG Advisory, LLC1,279$204.0K0.01%
First Interstate Bank1,339$201.0K0.02%
Global Financial Private Client, LLC1,189$182.6K0.10%
CoreCap Advisors, LLC826$124.0K0.01%
Foster Dykema Cabot & Co Inc818$123.0K0.02%
Asahi Life Asset Management Co., Ltd.800$120.0K0.03%
Surevest, LLC785$118.0K0.03%
CX Institutional780$117.0K0.01%
Venture Visionary Partners LLC701$105.4K0.01%
Trust Co of Vermont665$100.0K0.01%
New Millennium Group LLC633$95.0K0.10%
Ronald Blue Trust, Inc.537$90.0K0.00%
Hallmark Capital Management Inc559$84.0K0.01%
Total Clarity Wealth Management, Inc.516$78.0K0.04%
Altshuler Shaham Ltd509$76.0K0.00%
Bangor Savings Bank486$74.0K0.01%
Capstone Investment Advisors, LLC460$69.0K0.00%
Ritter Daniher Financial Advisory LLC386$58.0K0.04%
Coston, McIsaac & Partners311$47.0K0.03%
ACG Wealth274$41.0K0.01%
Arlington Partners LLC217$33.0K0.01%
NuWave Investment Management, LLC166$25.0K0.03%
Chiron Investment Management, LLC130$20.0K0.00%
Bell Investment Advisors, Inc91$14.0K0.00%
Crewe Advisors LLC89$13.0K0.00%
State of Wyoming84$13.0K0.01%
Enterprise Trust & Investment Co64$10.0K0.00%
Loomis Sayles & Co L P21$3.00K0.00%
Washington Trust Co18$3.00K0.00%
Dark Forest Capital Management LP11$2.00K0.00%
Lee Financial Co5$1.00K0.00%
Carmichael Hill & Associates, Inc.9$1.00K0.00%

Sold out (82)

Institutions that held Sempra at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SRE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
AMP Capital Investors Ltd290,455$48.7M
Zimmer Partners, LP268,200$45.1M
NFJ Investment Group, LLC87,322$14.7M
Mackay Shields LLC45,616$7.67M
Bayesian Capital Management, LP21,893$3.68M
Blueshift Asset Management, LLC20,285$3.41M
Holocene Advisors, LP18,749$3.15M
Wolverine Trading, LLC16,491$2.76M
Sante Capital Fund, LP10,932$1.84M
Simplex Trading, LLC9,880$1.66M
Atria Wealth Solutions, Inc.9,161$1.55M
Algert Global LLC7,009$1.18M
Virtue Capital Management, LLC6,609$1.11M
Asset Dedication, LLC6,117$1.04M
Cornercap Investment Counsel Inc5,945$1.00M
IBM Retirement Fund5,100$857.0K
Vident Investment Advisory, LLC4,029$677.0K
Aaron Wealth Advisors107,764$641.0K
Laurion Capital Management LP2,982$501.0K
Wintrust Investments LLC2,936$494.0K
Virtu Financial LLC2,800$471.0K
RSM US Wealth Management LLC2,701$454.0K
XTX Topco Ltd2,697$453.0K
ASB Consultores, LLC2,525$425.0K
Toews Corp2,500$420.0K
Oak Asset Management, LLC2,319$390.0K
Natixis Investment Managers International2,303$387.0K
Mirova2,303$387.0K
Aries Wealth Management2,085$351.0K
Merriman Wealth Management, LLC1,875$315.0K
Center For Asset Management LLC1,742$293.0K
Regatta Capital Group, LLC1,615$272.0K
Two Sigma Securities, LLC1,614$271.0K
Intelligence Driven Advisers, LLC1,579$265.0K
Annex Advisory Services, LLC1,543$259.0K
Tradewinds Capital Management, LLC1,432$241.0K
blooom, inc.1,424$238.0K
Howard Wealth Management, LLC1,400$235.0K
Summit Trail Advisors, LLC1,363$231.0K
Calton & Associates, Inc.1,340$225.0K
Stone Run Capital, LLC1,339$225.0K
Phillips Financial Management, LLC1,332$224.0K
Institute for Wealth Management, LLC.1,331$224.0K
Affiance Financial, LLC1,332$224.0K
Patten Group, Inc.1,325$223.0K
Putnam Investments LLC1,300$219.0K
Platform Technology Partners1,301$219.0K
Busey Wealth Management1,278$215.0K
True North Advisors, LLC1,277$214.0K
Ledyard National Bank1,260$212.0K
Fort Point Capital Partners LLC1,261$212.0K
Miracle Mile Advisors, LLC1,253$211.0K
Silverlake Wealth Management LLC1,251$210.3K
Greenwich Wealth Management LLC1,241$209.0K
BOK Financial Private Wealth, Inc.1,238$208.0K
Calamos Advisors LLC1,234$207.0K
J. W. Coons Advisors, LLC1,220$207.0K
North Star Asset Management Inc1,220$205.0K
Pacific Wealth Management1,220$205.0K
Pinnacle Wealth Planning Services, Inc.1,213$204.0K
Liberty Wealth Management LLC1,214$204.0K
Bouchey Financial Group Ltd1,209$203.0K
Cary Street Partner Investment Advisory LLC1,184$200.0K
Koshinski Asset Management, Inc.1,095$184.1K
Tobam990$166.0K
Hills Bank & Trust Co627$105.0K
TCWP LLC307$51.0K
Webster Bank, N. A.250$42.0K
Herold Advisors, Inc.200$33.6K
Penserra Capital Management LLC184$30.0K
Lloyd Advisory Services, LLC.156$26.0K
Tarbox Family Office, Inc.142$24.0K
Gemmer Asset Management LLC108$18.0K
PSI Advisors, LLC100$17.0K
San Luis Wealth Advisors LLC112$15.0K
Islay Capital Management, LLC60$10.0K
Baldwin Brothers Inc48$8.00K
Bedel Financial Consulting, Inc.39$7.00K
Princeton Global Asset Management LLC22$4.00K
Cordant, Inc.25$4.00K
Freedman Financial Associates, Inc.21$4.00K
Clean Yield Group7$1.00K

Not filed for Q2 2022 yet (19)

Institutions that held Sempra at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.