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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 1,860 | $279.0K | 0.03% | +271+17.1% | Added |
| One Capital Management, LLC | 1,892 | $284.0K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 1,887 | $284.0K | 0.11% | +8+0.4% | Added |
| Corton Capital Inc. | 1,902 | $286.0K | 0.27% | +512+36.8% | Added |
| Seven Eight Capital, LP | 1,902 | $286.0K | 0.12% | +1,902 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,913 | $287.0K | 0.13% | −12−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 1,924 | $289.0K | 0.00% | +1,924 | New |
| Robertson Stephens Wealth Management, LLC | 1,932 | $290.0K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 1,939 | $291.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,943 | $292.0K | 0.02% | −1,355−41.1% | Reduced |
| Von Berge Wealth Management Group, LLC | 2,003 | $294.0K | 0.31% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 1,957 | $294.0K | 0.20% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 1,954 | $294.0K | 0.02% | +4+0.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,856 | $294.0K | 0.18% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,956 | $294.0K | 0.01% | +398+25.5% | Added |
| Plancorp, LLC | 1,999 | $300.0K | 0.02% | +7+0.4% | Added |
| Karpus Management, Inc. | 2,000 | $301.0K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 1,998 | $301.0K | 0.02% | −1−0.1% | Reduced |
| Perpetual Investment Management Ltd | 2,000 | $301.0K | 0.04% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 2,012 | $302.0K | 0.08% | 00.0% | Unchanged |
| Rothschild Investment Corp | 2,024 | $304.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,027 | $304.4K | 0.01% | +819+67.8% | Added |
| Cresset Asset Management, LLC | 2,030 | $305.0K | 0.00% | −1,062−34.3% | Reduced |
| Crestwood Advisors Group LLC | 2,039 | $306.0K | 0.01% | −9−0.4% | Reduced |
| MAI Capital Management | 2,044 | $307.0K | 0.01% | +115+6.0% | Added |
| Clarius Group, LLC | 2,049 | $308.0K | 0.03% | +116+6.0% | Added |
| Omega Financial Group, LLC | 2,085 | $313.0K | 0.15% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 2,088 | $314.0K | 0.02% | −170−7.5% | Reduced |
| Israel Discount Bank of New York | 2,114 | $318.0K | 0.24% | 00.0% | Unchanged |
| Aspiriant, LLC | 2,129 | $320.0K | 0.02% | −412−16.2% | Reduced |
| North Star Investment Management Corp. | 2,152 | $323.0K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,163 | $325.0K | 0.15% | −286−11.7% | Reduced |
| Boston Private Wealth LLC | 2,188 | $329.0K | 0.01% | +311+16.6% | Added |
| Marble Harbor Investment Counsel, LLC | 2,250 | $338.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,262 | $340.0K | 0.02% | +2,262 | New |
| Echo Street Capital Management LLC | 2,265 | $340.0K | 0.00% | +2,265 | New |
| Pointe Capital Management LLC | 2,284 | $343.0K | 0.26% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 2,296 | $345.0K | 0.09% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,297 | $345.0K | 0.00% | +159+7.4% | Added |
| Associated Banc-Corp | 2,300 | $346.0K | 0.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,311 | $347.0K | 0.02% | −16−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,317 | $348.0K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,314 | $348.0K | 0.03% | −5−0.2% | Reduced |
| Cooper Financial Group | 2,314 | $348.0K | 0.13% | +15+0.7% | Added |
| Signature Wealth Management Partners, LLC | 2,345 | $352.0K | 0.36% | −115−4.7% | Reduced |
| Kepos Capital LP | 2,355 | $354.0K | 0.03% | −655−21.8% | Reduced |
| Brown Advisory Inc | 2,361 | $355.0K | 0.00% | −135−5.4% | Reduced |
| Castle Rock Wealth Management, LLC | 2,410 | $356.0K | 0.18% | −88−3.5% | Reduced |
| Delphia (USA) Inc. | 2,388 | $359.0K | 0.25% | +1,130+89.8% | Added |
| US Asset Management LLC | 2,400 | $361.0K | 0.40% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,423 | $364.0K | 0.04% | +615+34.0% | Added |
| GWM Advisors LLC | 2,423 | $364.0K | 0.01% | +2,423 | New |
| Prudent Man Advisors, LLC | 2,443 | $367.0K | 0.17% | −34−1.4% | Reduced |
| Rosenberg Matthew Hamilton | 2,392 | $367.0K | 0.14% | +27+1.1% | Added |
| Sigma Planning Corp | 2,446 | $368.0K | 0.01% | −1,420−36.7% | Reduced |
| AIMZ Investment Advisors, LLC | 2,455 | $369.0K | 0.18% | 00.0% | Unchanged |
| Intrua Financial, LLC | 2,477 | $372.0K | 0.08% | −91−3.5% | Reduced |
| Proequities, Inc. | 2,504 | $376.0K | 0.03% | +198+8.6% | Added |
| Private Trust Co NA | 2,536 | $381.0K | 0.06% | −10−0.4% | Reduced |
| Weatherly Asset Management L. P. | 2,552 | $383.0K | 0.05% | 00.0% | Unchanged |
| BTR Capital Management Inc | 2,548 | $383.0K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 2,554 | $384.0K | 0.04% | +201+8.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,564 | $385.0K | 0.03% | −900−26.0% | Reduced |
| Leo H. Evart, Inc. | 2,565 | $385.0K | 0.47% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,566 | $386.0K | 0.01% | +419+19.5% | Added |
| Redhawk Wealth Advisors, Inc. | 2,574 | $387.0K | 0.18% | −290−10.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 2,579 | $388.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,589 | $389.0K | 0.05% | −1,897−42.3% | Reduced |
| Allworth Financial LP | 2,586 | $389.0K | 0.01% | +256+11.0% | Added |
| Wimmer Associates 1, LLC | 2,617 | $393.0K | 0.26% | 00.0% | Unchanged |
| Conning Inc. | 2,624 | $394.0K | 0.01% | −244−8.5% | Reduced |
| Gofen & Glossberg LLC | 2,624 | $394.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,634 | $396.0K | 0.01% | +16+0.6% | Added |
| Neumann Capital Management, LLC | 2,674 | $402.0K | 0.20% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 2,673 | $402.0K | 0.04% | +87+3.4% | Added |
| Wealth Alliance | 2,690 | $404.0K | 0.08% | +14+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,707 | $406.8K | 0.00% | +1,270+88.4% | Added |
| Bridgewater Advisors Inc. | 2,711 | $407.0K | 0.08% | +20+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,705 | $407.0K | 0.02% | +285+11.8% | Added |
| InterOcean Capital Group, LLC | 2,717 | $408.0K | 0.02% | +2,717 | New |
| HighPoint Advisor Group LLC | 2,788 | $411.0K | 0.04% | +2,788 | New |
| Frisch Financial Group, Inc. | 2,745 | $413.0K | 0.16% | +18+0.7% | Added |
| Diversified Portfolios, Inc. | 2,755 | $414.0K | 0.12% | −47−1.7% | Reduced |
| Vance Wealth, Inc. | 2,758 | $414.0K | 0.32% | −42−1.5% | Reduced |
| Appleton Partners Inc | 2,760 | $415.0K | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 2,785 | $418.0K | 0.00% | −8,350−75.0% | Reduced |
| Avantax Planning Partners, Inc. | 2,781 | $418.0K | 0.02% | +2,781 | New |
| Safeguard Investment Advisory Group, LLC | 2,497 | $419.0K | 0.26% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 2,800 | $421.0K | 0.46% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 2,856 | $421.0K | 0.02% | +402+16.4% | Added |
| Sepio Capital, LP | 2,810 | $422.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,808 | $422.0K | 0.02% | +145+5.4% | Added |
| Gotham Asset Management, LLC | 2,826 | $425.0K | 0.01% | +268+10.5% | Added |
| Confluence Wealth Services, Inc. | 2,620 | $429.0K | 0.19% | −75−2.8% | Reduced |
| Financial Perspectives, Inc | 2,867 | $430.8K | 0.24% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 2,905 | $437.0K | 0.00% | +2,905 | New |
| Fulton Bank, N.A. | 2,921 | $439.0K | 0.02% | −216−6.9% | Reduced |
| 626 Financial, LLC | 2,936 | $441.0K | 0.34% | −428−12.7% | Reduced |
| Resources Investment Advisors, LLC. | 2,939 | $442.0K | 0.02% | −120−3.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,952 | $444.0K | 0.01% | −4,270−59.1% | Reduced |