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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 1,065 | $160.0K | 0.01% | −5,238−83.1% | Reduced |
| TCI Wealth Advisors, Inc. | 1,068 | $160.0K | 0.02% | +15+1.4% | Added |
| Belpointe Asset Management LLC | 1,134 | $170.0K | 0.01% | −42−3.6% | Reduced |
| Tompkins Financial Corp | 1,133 | $170.0K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,146 | $172.0K | 0.02% | +1,008+730.4% | Added |
| Front Row Advisors LLC | 1,148 | $173.0K | 0.09% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,154 | $173.0K | 0.04% | +155+15.5% | Added |
| Heritage Wealth Advisors | 1,166 | $175.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,163 | $175.0K | 0.01% | +105+9.9% | Added |
| Global Financial Private Client, LLC | 1,189 | $182.6K | 0.10% | +1,189 | New |
| AdvisorNet Financial, Inc | 1,237 | $186.0K | 0.02% | +234+23.3% | Added |
| Deseret Mutual Benefit Administrators | 1,292 | $194.0K | 0.04% | 00.0% | Unchanged |
| First Interstate Bank | 1,339 | $201.0K | 0.02% | +1,339 | New |
| Kore Private Wealth LLC | 1,342 | $202.0K | 0.03% | −534−28.5% | Reduced |
| Fortress Wealth Management, Inc. | 1,345 | $202.0K | 0.19% | −231−14.7% | Reduced |
| Vaughan David Investments LLC | 1,346 | $202.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,350 | $203.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 1,279 | $204.0K | 0.01% | +1,279 | New |
| Destination Wealth Management | 1,367 | $205.0K | 0.01% | +1,367 | New |
| Gateway Investment Advisers LLC | 1,378 | $207.0K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 1,393 | $209.0K | 0.01% | −53−3.7% | Reduced |
| Pitcairn Co | 1,394 | $209.0K | 0.02% | +25+1.8% | Added |
| Oak Thistle LLC | 1,394 | $209.0K | 0.40% | +1,394 | New |
| RWM Asset Management, LLC | 1,392 | $209.0K | 0.05% | +1,392 | New |
| Prudent Investors Network | 1,407 | $211.0K | 0.11% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 1,406 | $211.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,404 | $211.0K | 0.12% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 1,428 | $215.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 1,428 | $215.0K | 0.00% | +14+1.0% | Added |
| Exane Derivatives | 1,431 | $215.0K | 0.12% | −3,661−71.9% | Reduced |
| Howland Capital Management LLC | 1,440 | $216.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,436 | $216.0K | 0.03% | +1+0.1% | Added |
| Mendel Money Management | 1,451 | $218.0K | 0.13% | −965−39.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,460 | $219.0K | 0.06% | −135−8.5% | Reduced |
| Telemus Capital, LLC | 1,463 | $220.0K | 0.02% | +60+4.3% | Added |
| Monument Capital Management | 1,466 | $220.0K | 0.08% | +159+12.2% | Added |
| Cedrus LLC | 1,468 | $220.7K | 0.22% | +1,468 | New |
| Prelude Capital Management, LLC | 1,468 | $221.0K | 0.01% | +1,468 | New |
| Fermata Advisors, LLC | 1,480 | $222.0K | 0.08% | +1,480 | New |
| Marcum Wealth, LLC | 1,486 | $223.0K | 0.03% | −610−29.1% | Reduced |
| GYL Financial Synergies, LLC | 1,485 | $223.0K | 0.06% | −543−26.8% | Reduced |
| Clear Creek Financial Management, LLC | 1,483 | $223.0K | 0.05% | +1,483 | New |
| SOL Capital Management CO | 1,491 | $224.0K | 0.05% | −28−1.8% | Reduced |
| Aevitas Wealth Management, Inc. | 1,491 | $224.0K | 0.15% | +3+0.2% | Added |
| AMG National Trust Bank | 1,354 | $224.0K | 0.01% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 1,500 | $225.0K | 0.00% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 1,500 | $225.0K | 0.06% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,500 | $225.0K | 0.05% | 00.0% | Unchanged |
| First American Trust, FSB | 1,503 | $226.0K | 0.04% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,503 | $226.0K | 0.12% | 00.0% | Unchanged |
| MEMBERS Trust Co | 1,506 | $226.0K | 0.01% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 1,505 | $226.0K | 0.04% | +1,505 | New |
| SimpliFi, Inc. | 1,514 | $227.0K | 0.11% | +10+0.7% | Added |
| Welch & Forbes LLC | 1,513 | $228.0K | 0.00% | −50−3.2% | Reduced |
| Ford Financial Group, LLC | 1,523 | $228.0K | 0.09% | 00.0% | Unchanged |
| KWB Wealth | 1,535 | $231.0K | 0.04% | 00.0% | Unchanged |
| Jacobs & Co | 1,553 | $233.0K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 1,550 | $233.0K | 0.02% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,370 | $233.0K | 0.04% | +21+1.6% | Added |
| KC Investment Advisors, LLC | 1,559 | $234.0K | 0.20% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,565 | $235.0K | 0.05% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 1,573 | $236.0K | 0.08% | −1,169−42.6% | Reduced |
| Premier Asset Management LLC | 1,421 | $236.0K | 0.19% | −1,009−41.5% | Reduced |
| Wedmont Private Capital | 1,569 | $236.0K | 0.05% | +175+12.6% | Added |
| Lido Advisors, LLC | 1,580 | $237.0K | 0.01% | +44+2.9% | Added |
| Centennial Wealth Advisory LLC | 1,576 | $237.0K | 0.13% | +334+26.9% | Added |
| PFG Private Wealth Management, LLC | 1,579 | $237.0K | 0.13% | +1,579 | New |
| Childress Capital Advisors, LLC | 1,583 | $238.0K | 0.09% | +23+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,595 | $240.0K | 0.00% | +1,595 | New |
| Caldwell Trust Co | 1,606 | $241.3K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,608 | $242.0K | 0.04% | +1,608 | New |
| 1st Source Bank | 1,621 | $243.0K | 0.02% | −19−1.2% | Reduced |
| Ballentine Partners, LLC | 1,612 | $243.0K | 0.01% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,638 | $246.0K | 0.02% | 00.0% | Unchanged |
| Stonnington Group, LLC | 1,675 | $247.0K | 0.07% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,650 | $248.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,661 | $250.0K | 0.02% | +1,661 | New |
| Freestone Capital Holdings, LLC | 1,672 | $251.0K | 0.01% | −3,056−64.6% | Reduced |
| FC Advisory LLC | 1,674 | $251.0K | 0.12% | +11+0.7% | Added |
| Magnus Financial Group LLC | 1,679 | $252.0K | 0.05% | +11+0.7% | Added |
| TriaGen Wealth Management LLC | 1,687 | $254.0K | 0.18% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,698 | $255.0K | 0.01% | −184−9.8% | Reduced |
| Wesbanco Bank Inc | 1,699 | $255.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,698 | $255.0K | 0.03% | +40+2.4% | Added |
| Spire Wealth Management | 1,698 | $255.0K | 0.01% | +955+128.5% | Added |
| Carnegie Capital Asset Management, LLC | 1,708 | $257.0K | 0.01% | +400+30.6% | Added |
| Krane Funds Advisors LLC | 1,726 | $259.0K | 0.01% | −866−33.4% | Reduced |
| WealthTrust Axiom LLC | 1,726 | $259.0K | 0.09% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,723 | $259.0K | 0.01% | +41+2.4% | Added |
| Graypoint LLC | 1,731 | $260.0K | 0.03% | +189+12.3% | Added |
| Gsa Capital Partners LLP | 1,758 | $264.0K | 0.04% | +1,758 | New |
| Brookstone Capital Management | 1,800 | $265.0K | 0.01% | −190−9.5% | Reduced |
| Telos Capital Management, Inc. | 1,765 | $265.0K | 0.04% | +385+27.9% | Added |
| Octavia Wealth Advisors, LLC | 1,790 | $269.0K | 0.07% | −175−8.9% | Reduced |
| Savant Capital, LLC | 1,802 | $271.0K | 0.01% | +136+8.2% | Added |
| Presidio Capital Management, LLC | 1,810 | $272.0K | 0.29% | 00.0% | Unchanged |
| Summit X, LLC | 1,797 | $276.0K | 0.08% | +27+1.5% | Added |
| We Are One Seven, LLC | 1,842 | $277.0K | 0.04% | −553−23.1% | Reduced |
| WFA of San Diego, LLC | 1,850 | $278.0K | 0.24% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,851 | $278.0K | 0.01% | +1,851 | New |