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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,962 | $445.0K | 0.01% | −726−19.7% | Reduced |
| Fox Run Management, L.L.C. | 2,971 | $446.0K | 0.22% | +2,971 | New |
| Searle & Co. | 3,000 | $451.0K | 0.18% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 3,039 | $451.0K | 0.23% | +420+16.0% | Added |
| Manchester Financial Inc | 3,016 | $453.0K | 0.18% | +26+0.9% | Added |
| Avidian Wealth Solutions, LLC | 3,021 | $454.0K | 0.03% | −73−2.4% | Reduced |
| Freemont Management S.A. | 3,030 | $455.0K | 0.08% | +3,030 | New |
| Fingerlakes Wealth Management, Inc. | 3,036 | $456.0K | 0.62% | +19+0.6% | Added |
| Coldstream Capital Management Inc | 3,062 | $460.0K | 0.02% | +580+23.4% | Added |
| Continuum Advisory, LLC | 3,078 | $463.0K | 0.08% | −218−6.6% | Reduced |
| Hutchinson Capital Management | 3,081 | $463.0K | 0.12% | −5−0.2% | Reduced |
| Quadrant Capital Group LLC | 3,080 | $463.0K | 0.06% | +180+6.2% | Added |
| Lincoln National Corp | 3,097 | $465.0K | 0.01% | −889−22.3% | Reduced |
| Opus Capital Group, LLC | 3,096 | $465.0K | 0.09% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,094 | $465.0K | 0.04% | +3,094 | New |
| Integrated Wealth Concepts LLC | 3,107 | $467.0K | 0.01% | +91+3.0% | Added |
| Checchi Capital Advisers, LLC | 2,825 | $468.0K | 0.05% | +318+12.7% | Added |
| Diversified Trust Co | 3,168 | $476.0K | 0.02% | −553−14.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,173 | $477.0K | 0.13% | +470+17.4% | Added |
| HCR Wealth Advisors | 3,194 | $480.0K | 0.10% | +12+0.4% | Added |
| Siemens Fonds Invest GmbH | 3,205 | $482.0K | 0.05% | −111−3.3% | Reduced |
| Teza Capital Management LLC | 3,226 | $485.0K | 0.19% | −1,867−36.7% | Reduced |
| Rafferty Asset Management, LLC | 3,247 | $488.0K | 0.00% | −715−18.0% | Reduced |
| Independent Advisor Alliance | 3,254 | $489.0K | 0.03% | +931+40.1% | Added |
| Advisory Alpha, LLC | 3,271 | $492.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,330 | $500.0K | 0.02% | +335+11.2% | Added |
| Zacks Investment Management | 3,337 | $501.0K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,364 | $506.0K | 0.31% | +3,364 | New |
| American Portfolios Advisors | 3,371 | $506.6K | 0.02% | −641−16.0% | Reduced |
| Symmetry Partners, LLC | 3,377 | $507.0K | 0.03% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 3,389 | $509.0K | 0.25% | +10+0.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $511.0K | 0.27% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,423 | $514.0K | 0.11% | −3−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 3,126 | $518.0K | 0.04% | +19+0.6% | Added |
| 44 Wealth Management LLC | 3,461 | $520.0K | 0.20% | −33−0.9% | Reduced |
| Old Port Advisors | 3,549 | $522.0K | 0.20% | −81−2.2% | Reduced |
| Integrated Advisors Network LLC | 3,499 | $526.0K | 0.03% | +2,188+166.9% | Added |
| Machina Capital S.A.S. | 3,500 | $526.0K | 1.18% | +3,500 | New |
| Assenagon Asset Management S.A. | 3,510 | $527.0K | 0.00% | −17−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 3,513 | $528.0K | 0.07% | +4+0.1% | Added |
| Aveo Capital Partners, LLC | 3,511 | $528.0K | 0.09% | +100+2.9% | Added |
| Bank of Hawaii | 3,522 | $529.0K | 0.03% | −17−0.5% | Reduced |
| Centre Asset Management, LLC | 3,562 | $535.0K | 0.14% | −48−1.3% | Reduced |
| Kingsview Wealth Management, LLC | 3,565 | $536.0K | 0.03% | +3,565 | New |
| Schnieders Capital Management LLC | 3,620 | $544.0K | 0.16% | +10.0% | Added |
| Mirabella Financial Services LLP | 3,682 | $553.0K | 0.05% | +1,599+76.8% | Added |
| Great Valley Advisor Group, Inc. | 3,714 | $558.0K | 0.03% | +881+31.1% | Added |
| Hanseatic Management Services Inc | 3,747 | $563.0K | 1.28% | +87+2.4% | Added |
| Fisher Asset Management, LLC | 3,763 | $566.0K | 0.00% | +2,167+135.8% | Added |
| Toroso Investments, LLC | 3,791 | $570.0K | 0.02% | −1,850−32.8% | Reduced |
| Amica Retiree Medical Trust | 3,796 | $570.0K | 0.65% | −340−8.2% | Reduced |
| Opus Investment Management Inc | 3,900 | $586.0K | 0.13% | −3,800−49.4% | Reduced |
| Stonegate Investment Group, LLC | 3,942 | $592.0K | 0.03% | +802+25.5% | Added |
| Apollon Wealth Management, LLC | 3,965 | $596.0K | 0.05% | +329+9.0% | Added |
| Ameritas Investment Partners, Inc. | 3,995 | $600.0K | 0.03% | −140−3.4% | Reduced |
| Parallel Advisors, LLC | 4,036 | $606.0K | 0.03% | −120−2.9% | Reduced |
| Salem Investment Counselors Inc | 4,040 | $607.0K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 4,065 | $610.0K | 0.12% | −1,571−27.9% | Reduced |
| Bessemer Group Inc | 4,104 | $617.0K | 0.00% | +579+16.4% | Added |
| Tiaa, FSB | 4,119 | $619.0K | 0.00% | +4,119 | New |
| Gilman Hill Asset Management, LLC | 4,127 | $620.0K | 0.13% | +167+4.2% | Added |
| Tokio Marine Asset Management Co Ltd | 4,203 | $632.0K | 0.06% | +671+19.0% | Added |
| Avantax Advisory Services, Inc. | 4,234 | $636.0K | 0.01% | +114+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 4,247 | $638.0K | 0.07% | +4,247 | New |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $639.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,275 | $642.0K | 0.03% | +104+2.5% | Added |
| Stephens Inc | 4,285 | $644.0K | 0.01% | −405−8.6% | Reduced |
| Transcend Wealth Collective, LLC | 4,292 | $645.0K | 0.07% | −199−4.4% | Reduced |
| BDO Wealth Advisors, LLC | 4,307 | $647.0K | 0.08% | −102−2.3% | Reduced |
| Marion Wealth Management | 4,346 | $653.0K | 0.34% | +1,077+32.9% | Added |
| First Foundation Advisors | 4,353 | $654.0K | 0.03% | −310−6.6% | Reduced |
| Veriti Management LLC | 4,369 | $657.0K | 0.09% | +267+6.5% | Added |
| Cohen Capital Management, Inc. | 4,400 | $661.0K | 0.14% | 00.0% | Unchanged |
| Greenleaf Trust | 4,400 | $661.0K | 0.01% | +344+8.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $665.0K | 0.20% | −128−2.8% | Reduced |
| Winton Group Ltd | 4,443 | $668.0K | 0.04% | −10,229−69.7% | Reduced |
| Centiva Capital, LP | 4,453 | $669.0K | 0.04% | +4,453 | New |
| CIBC World Markets Inc. | 4,540 | $682.0K | 0.00% | −110−2.4% | Reduced |
| Cypress Capital Group | 4,618 | $694.0K | 0.11% | +1,077+30.4% | Added |
| Sawtooth Solutions, LLC | 4,647 | $698.0K | 0.09% | +199+4.5% | Added |
| Alan B. Lancz & Associates, Inc. | 4,250 | $705.0K | 0.70% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,718 | $709.0K | 0.16% | +2,233+89.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,737 | $712.0K | 0.01% | +4,737 | New |
| Metis Global Partners, LLC | 4,747 | $713.0K | 0.11% | −302−6.0% | Reduced |
| Financial Advisory Partners, LLC | 4,768 | $716.5K | 0.30% | −505−9.6% | Reduced |
| Titus Wealth Management | 4,783 | $719.0K | 0.36% | +328+7.4% | Added |
| Presima Inc. | 4,800 | $721.0K | 0.18% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 4,800 | $721.0K | 0.04% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 4,808 | $722.5K | 0.25% | +20+0.4% | Added |
| Raymond James Trust N.A. | 4,823 | $724.0K | 0.03% | −1,961−28.9% | Reduced |
| BKD Wealth Advisors, LLC | 4,925 | $740.0K | 0.03% | +2,887+141.7% | Added |
| Founders Financial Securities LLC | 4,968 | $747.0K | 0.15% | −389−7.3% | Reduced |
| Zions Bancorporation, N.A. | 4,981 | $748.0K | 0.07% | −447−8.2% | Reduced |
| Dynamic Advisor Solutions LLC | 5,033 | $756.0K | 0.06% | +138+2.8% | Added |
| Meeder Asset Management Inc | 5,063 | $761.0K | 0.04% | +799+18.7% | Added |
| AMJ Financial Wealth Management | 5,094 | $765.0K | 0.65% | −28,714−84.9% | Reduced |
| Paradigm Financial Partners, LLC | 5,263 | $777.0K | 0.23% | −56−1.1% | Reduced |
| Aigen Investment Management, LP | 5,175 | $778.0K | 0.13% | +5,175 | New |
| Kestra Private Wealth Services, LLC | 5,198 | $781.0K | 0.04% | −86−1.6% | Reduced |
| Mechanics Bank Trust Department | 5,200 | $782.0K | 0.14% | −50−1.0% | Reduced |