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, Q2 2022
Institutional positions in Sempra as of Jun 30, 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
- 958
- +23 vs. Q1 2022
- Shares held
- 273.4M
- −3.61M (−1.3%) vs. Q1 2022
- Total value
- $41.0B
- −$5.42B (−11.7%) vs. Q1 2022
- New holders
- 105
- 352 more added
- Sold out
- 82
- 302 more reduced
19 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 229 | $34.0K | 0.00% | −508−68.9% | Reduced |
| Financial Connections Group, Inc. | 229 | $34.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 236 | $35.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 232 | $35.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $35.0K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 242 | $36.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 250 | $37.0K | 0.00% | −13−4.9% | Reduced |
| GHP Investment Advisors, Inc. | 247 | $37.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 250 | $38.0K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 251 | $38.0K | 0.00% | +123+96.1% | Added |
| SOA Wealth Advisors, LLC. | 260 | $39.0K | 0.01% | −296−53.2% | Reduced |
| Leelyn Smith, LLC | 260 | $39.0K | 0.01% | +190+271.4% | Added |
| Atlas Capital Advisors LLC | 264 | $39.7K | 0.01% | +236+842.9% | Added |
| ACG Wealth | 274 | $41.0K | 0.01% | +274 | New |
| Sierra Capital LLC | 283 | $43.0K | 0.01% | −20−6.6% | Reduced |
| McCarthy Grittinger Financial Group, LLC | 288 | $43.3K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 296 | $44.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $44.0K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Karlinski Andrew C | 300 | $45.0K | 0.07% | 00.0% | Unchanged |
| Core Alternative Capital | 301 | $45.0K | 0.01% | +215+250.0% | Added |
| JJJ Advisors Inc. | 281 | $47.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 313 | $47.0K | 0.00% | +39+14.2% | Added |
| Coston, McIsaac & Partners | 311 | $47.0K | 0.03% | +311 | New |
| Institutional & Family Asset Management, LLC | 324 | $49.0K | 0.01% | −5−1.5% | Reduced |
| Emfo, LLC | 330 | $50.0K | 0.05% | 00.0% | Unchanged |
| MCF Advisors LLC | 334 | $50.0K | 0.01% | +326+4,075.0% | Added |
| Archer Investment Corp | 350 | $52.6K | 0.02% | +200+133.3% | Added |
| Smithfield Trust Co | 344 | $53.0K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 360 | $54.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 361 | $54.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 362 | $54.0K | 0.01% | +54+17.5% | Added |
| Parkside Financial Bank & Trust | 380 | $57.0K | 0.02% | +14+3.8% | Added |
| Leonteq Securities AG | 380 | $57.1K | 0.00% | +37+10.8% | Added |
| Ritter Daniher Financial Advisory LLC | 386 | $58.0K | 0.04% | +386 | New |
| Vectors Research Management, LLC | 391 | $59.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $60.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 396 | $60.0K | 0.00% | +393+13,100.0% | Added |
| Geneos Wealth Management Inc. | 441 | $67.0K | 0.00% | −10−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 456 | $69.0K | 0.00% | +388+570.6% | Added |
| Capstone Investment Advisors, LLC | 460 | $69.0K | 0.00% | +460 | New |
| Benjamin Edwards Inc | 487 | $73.0K | 0.02% | +88+22.1% | Added |
| Bangor Savings Bank | 486 | $74.0K | 0.01% | +486 | New |
| Sargent Bickham Lagudis LLC | 500 | $75.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 495 | $75.0K | 0.03% | +3+0.6% | Added |
| Orion Capital Management LLC | 506 | $76.0K | 0.06% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 450 | $76.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 509 | $76.0K | 0.00% | +509 | New |
| NVWM, LLC | 510 | $77.0K | 0.03% | +110+27.5% | Added |
| FinTrust Capital Advisors, LLC | 506 | $78.0K | 0.02% | −2,902−85.2% | Reduced |
| MV Capital Management, Inc. | 516 | $78.0K | 0.01% | +37+7.7% | Added |
| Total Clarity Wealth Management, Inc. | 516 | $78.0K | 0.04% | +516 | New |
| Kistler-Tiffany Companies, LLC | 527 | $79.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 523 | $79.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 559 | $84.0K | 0.01% | +559 | New |
| Toth Financial Advisory Corp | 567 | $85.0K | 0.01% | +26+4.8% | Added |
| Corsicana & Co. | 600 | $90.0K | 0.07% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 537 | $90.0K | 0.00% | +537 | New |
| Ellevest, Inc. | 609 | $92.0K | 0.01% | +354+138.8% | Added |
| Disciplined Investments, LLC | 621 | $93.0K | 0.04% | +5+0.8% | Added |
| Lindbrook Capital, LLC | 625 | $94.0K | 0.02% | +20+3.3% | Added |
| Alpha Paradigm Partners, LLC | 630 | $95.0K | 0.04% | −2,593−80.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 630 | $95.0K | 0.00% | +230+57.5% | Added |
| New Millennium Group LLC | 633 | $95.0K | 0.10% | +633 | New |
| Pin Oak Investment Advisors Inc | 637 | $96.0K | 0.12% | 00.0% | Unchanged |
| Clear Street Markets LLC | 657 | $99.0K | 0.03% | +426+184.4% | Added |
| Motco | 664 | $100.0K | 0.01% | −5,453−89.1% | Reduced |
| Massmutual Trust Co FSB | 666 | $100.0K | 0.00% | −37−5.3% | Reduced |
| Trust Co of Vermont | 665 | $100.0K | 0.01% | +665 | New |
| Roble, Belko & Company, Inc | 691 | $104.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 690 | $104.0K | 0.03% | +35+5.3% | Added |
| M&R Capital Management Inc | 700 | $105.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 701 | $105.4K | 0.01% | +701 | New |
| Resources Management Corp | 731 | $110.0K | 0.02% | +20+2.8% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $112.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Trust Co | 751 | $113.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 756 | $114.0K | 0.02% | +6+0.8% | Added |
| First Command Bank | 763 | $115.0K | 0.02% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 763 | $115.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 782 | $117.0K | 0.02% | −3,706−82.6% | Reduced |
| CX Institutional | 780 | $117.0K | 0.01% | +780 | New |
| Surevest, LLC | 785 | $118.0K | 0.03% | +785 | New |
| Parallax Volatility Advisers, L.P. | 792 | $119.0K | 0.00% | −2,577−76.5% | Reduced |
| Cowen Prime Advisors LLC | 800 | $120.0K | 0.07% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 800 | $120.0K | 0.03% | +800 | New |
| FourThought Financial, LLC | 805 | $121.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 804 | $121.0K | 0.02% | +513+176.3% | Added |
| AGF Investments LLC | 813 | $122.0K | 0.01% | −141−14.8% | Reduced |
| Foster Dykema Cabot & Co Inc | 818 | $123.0K | 0.02% | +818 | New |
| CoreCap Advisors, LLC | 826 | $124.0K | 0.01% | +826 | New |
| Pacific Center for Financial Services | 839 | $126.0K | 0.05% | 00.0% | Unchanged |
| American Research & Management Co. | 854 | $128.0K | 0.03% | −50−5.5% | Reduced |
| Adirondack Trust Co | 860 | $129.0K | 0.07% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 873 | $131.0K | 0.00% | +123+16.4% | Added |
| IFP Advisors, Inc | 1,911 | $137.0K | 0.00% | −1,177−38.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 925 | $139.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 952 | $143.0K | 0.01% | −32−3.3% | Reduced |
| McIlrath & Eck, LLC | 1,011 | $152.0K | 0.05% | +3+0.3% | Added |
| HM Payson & Co | 1,015 | $153.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,040 | $156.0K | 0.19% | 00.0% | Unchanged |