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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

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.

Institutional holdersQ2 2022: 958 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ2 2022: $41.0B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2022.

Institutions holding SRE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
West Wealth Group, LLC5,223$785.0K0.36%+34+0.7%Added
Jackson Wealth Management, LLC5,399$811.0K0.38%−8,387−60.8%Reduced
TownSquare Capital, LLC5,483$824.0K0.02%+1,201+28.0%Added
Rational Advisors LLC5,491$825.0K0.06%+5,491New
O'Shaughnessy Asset Management, LLC5,543$833.0K0.02%+902+19.4%Added
Smith, Moore & Co.5,553$834.0K0.13%−50−0.9%Reduced
Ninepoint Partners LP5,567$837.0K0.13%00.0%Unchanged
Duality Advisers, LP5,631$846.0K0.08%+5,631New
Los Angeles Capital Management LLC5,713$858.0K0.00%−137−2.3%Reduced
Change Path, LLC5,740$863.0K0.05%−156−2.6%Reduced
Erste Asset Management GmbH5,791$870.4K0.02%+717+14.1%Added
CWM, LLC5,840$878.0K0.01%+596+11.4%Added
YorkBridge Wealth Partners, LLC5,908$888.0K0.23%+252+4.5%Added
Petix & Botte Co5,958$895.0K0.66%−5,958−50.0%Reduced
Independent Financial Group, LLC5,972$897.5K0.10%00.0%Unchanged
Ti-Trust, Inc6,020$905.0K0.93%00.0%Unchanged
Cetera Advisors LLC6,030$906.0K0.02%+532+9.7%Added
Independent Solutions Wealth Management, LLC6,102$917.0K0.29%+317+5.5%Added
Kornitzer Capital Management Inc6,100$917.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC6,140$923.0K0.15%+62+1.0%Added
Park Avenue Securities LLC6,149$924.0K0.02%+199+3.3%Added
Empirical Finance, LLC6,211$933.0K0.12%+351+6.0%Added
Perigon Wealth Management, LLC6,390$960.0K0.08%−80−1.2%Reduced
Lester Murray Antman dba SimplyRich6,445$968.0K0.40%00.0%Unchanged
RBA Wealth Management, LLC6,473$973.0K0.54%+563+9.5%Added
Oak Grove Capital LLC6,500$977.0K0.32%−100−1.5%Reduced
Bailard, Inc.6,509$978.0K0.04%+2,505+62.6%Added
Chicago Trust Co NA6,577$988.0K0.25%+685+11.6%Added
Wetherby Asset Management Inc6,620$995.0K0.07%−122−1.8%Reduced
Alpha Cubed Investments, LLC6,663$1.00M0.07%00.0%Unchanged
Schonfeld Strategic Advisors LLC6,800$1.02M0.01%+6,800New
Twin Capital Management Inc6,933$1.04M0.13%−80−1.1%Reduced
Whittier Trust Co6,938$1.04M0.02%+475+7.3%Added
Strategic Investment Advisors7,076$1.06M0.21%−522−6.9%Reduced
Acadian Asset Management LLC7,072$1.06M0.01%+5,268+292.0%Added
Axxcess Wealth Management, LLC7,101$1.07M0.11%+1,215+20.6%Added
Umb Bank N A7,104$1.07M0.02%−275−3.7%Reduced
CAPROCK Group, Inc.7,148$1.07M0.11%+965+15.6%Added
B. Riley Wealth Management, Inc.7,157$1.07M0.10%−4,762−40.0%Reduced
Veritable, L.P.7,408$1.11M0.02%−250−3.3%Reduced
Private Advisor Group, LLC7,458$1.12M0.01%−17−0.2%Reduced
Prudential PLC7,509$1.13M0.02%+637+9.3%Added
Seeyond7,591$1.14M0.13%−1,353−15.1%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.7,608$1.14M0.02%−80−1.0%Reduced
Stratos Wealth Partners, LTD.7,622$1.15M0.03%+1,548+25.5%Added
Meiji Yasuda Life Insurance Co7,643$1.15M0.02%+7,643New
Gradient Investments LLC7,666$1.15M0.03%−1,066−12.2%Reduced
Horizon Investments, LLC7,792$1.16M0.04%−53−0.7%Reduced
Snowden Capital Advisors LLC7,745$1.16M0.05%+229+3.0%Added
Tiedemann Advisors, LLC7,830$1.18M0.09%−67−0.8%Reduced
Wedbush Securities Inc7,887$1.19M0.06%+771+10.8%Added
Defined Wealth Management, LLC7,979$1.20M1.23%00.0%Unchanged
TD Private Client Wealth LLC8,054$1.21M0.06%−322−3.8%Reduced
Redpoint Investment Management Pty Ltd8,088$1.22M0.15%+121+1.5%Added
Cetera Investment Advisers8,114$1.22M0.02%+69+0.9%Added
Jeppson Wealth Management, LLC8,287$1.25M0.54%00.0%Unchanged
Icon Advisers Inc8,300$1.25M0.29%−7,700−48.1%Reduced
Sagefield Capital LP8,343$1.25M0.57%+1,643+24.5%Added
LVM Capital Management Ltd8,400$1.26M0.18%+55+0.7%Added
Verus Capital Partners, LLC581$1.26M0.25%−7,832−93.1%Reduced
Connectus Wealth, LLC8,392$1.27M0.03%−5,692−40.4%Reduced
Advisor Partners LLC8,443$1.27M0.09%−48−0.6%Reduced
Mutual Advisors, LLC8,453$1.27M0.08%−753−8.2%Reduced
Orion Portfolio Solutions, LLC8,488$1.27M0.05%−28−0.3%Reduced
Stock Yards Bank & Trust Co8,552$1.28M0.05%+8,552New
Sumitomo Life Insurance Co8,642$1.30M0.04%+147+1.7%Added
CSM Advisors, LLC8,679$1.30M0.12%00.0%Unchanged
Banque Pictet & Cie SA8,881$1.33M0.01%−943−9.6%Reduced
Old National Bancorp8,943$1.34M0.05%+8,943New
Texas Yale Capital Corp.8,983$1.35M0.09%00.0%Unchanged
Ossiam9,064$1.36M0.04%+51+0.6%Added
Clifford Swan Investment Counsel LLC9,082$1.36M0.06%+15+0.2%Added
Foresight Wealth Management, LLC9,159$1.38M0.48%+516+6.0%Added
Sandy Spring Bank9,303$1.40M0.08%00.0%Unchanged
Enhancing Capital LLC9,300$1.40M1.67%00.0%Unchanged
ELCO Management Co., LLC9,531$1.43M1.17%−195−2.0%Reduced
Dorsey Wright & Associates9,693$1.46M0.43%+9,693New
Verition Fund Management LLC9,809$1.47M0.03%+5,775+143.2%Added
Flputnam Investment Management Co9,988$1.50M0.06%+443+4.6%Added
Aquatic Capital Management LLC10,000$1.50M0.49%+10,000New
Wealthfront Advisers LLC10,044$1.51M0.01%+82+0.8%Added
Brasada Capital Management, LP10,076$1.51M0.34%+557+5.9%Added
Baker Tilly Wealth Management, LLC10,121$1.52M0.20%−357−3.4%Reduced
Ontario Teachers Pension Plan Board10,258$1.54M0.02%+6,934+208.6%Added
Private Asset Management Inc10,500$1.58M0.26%00.0%Unchanged
South Dakota Investment Council10,604$1.59M0.04%+2,400+29.3%Added
Venturi Wealth Management, LLC10,633$1.60M0.14%−1,217−10.3%Reduced
Cerity Partners LLC10,687$1.61M0.02%+4,175+64.1%Added
Kentucky Retirement Systems Insurance Trust Fund10,738$1.61M0.15%+1,312+13.9%Added
Hennion & Walsh Asset Management, Inc.10,866$1.63M0.10%+1,781+19.6%Added
Ascent Group, LLC9,902$1.64M0.20%+243+2.5%Added
Mitchell & Pahl Private Wealth, LLC11,082$1.67M1.16%+289+2.7%Added
Banque Cantonale Vaudoise11,094$1.67M0.09%+1,972+21.6%Added
Virtus ETF Advisers LLC11,151$1.68M0.62%−1,254−10.1%Reduced
Pensionfund Sabic11,500$1.73M0.55%−2,000−14.8%Reduced
Eqis Capital Management, Inc.11,528$1.73M0.18%+3,167+37.9%Added
U.S. Capital Wealth Advisors, LLC11,533$1.73M0.08%−466−3.9%Reduced
United Services Automobile Association11,692$1.76M0.05%+11,692New
Occudo Quantitative Strategies LP11,730$1.76M0.14%+11,730New
Balentine LLC11,744$1.76M0.06%+5,019+74.6%Added