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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 11,803 | $1.77M | 0.01% | +1,665+16.4% | Added |
| Moody National Bank Trust Division | 11,895 | $1.79M | 0.19% | −5,023−29.7% | Reduced |
| NewEdge Wealth, LLC | 12,095 | $1.82M | 0.08% | +8,899+278.4% | Added |
| Rice Partnership, LLC | 12,134 | $1.82M | 0.64% | +12,134 | New |
| Tudor Investment Corp Et Al | 12,192 | $1.83M | 0.05% | +12,192 | New |
| MML Investors Services, LLC | 12,227 | $1.84M | 0.01% | +1,141+10.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,394 | $1.86M | 0.11% | +3,549+40.1% | Added |
| Cullen Capital Management LLC | 12,463 | $1.87M | 0.02% | +857+7.4% | Added |
| MKT Advisors LLC | 12,673 | $1.88M | 1.47% | −10.0% | Reduced |
| Jane Street Group, LLC | 12,591 | $1.89M | 0.00% | −6,359−33.6% | Reduced |
| Edge Capital Group, LLC | 31,115 | $1.89M | 0.18% | +31,115 | New |
| Community Bank, N.A. | 12,624 | $1.90M | 0.27% | −300−2.3% | Reduced |
| Regentatlantic Capital LLC | 12,665 | $1.90M | 0.06% | +937+8.0% | Added |
| Tredje AP-fonden | 13,074 | $1.97M | 0.05% | 00.0% | Unchanged |
| Fiduciary Trust Co | 13,155 | $1.98M | 0.04% | −392−2.9% | Reduced |
| Atria Investments LLC | 13,222 | $1.99M | 0.04% | −211−1.6% | Reduced |
| Fortem Financial Group, LLC | 13,316 | $2.00M | 1.31% | −5,340−28.6% | Reduced |
| L & S Advisors Inc | 13,416 | $2.02M | 0.34% | −1,767−11.6% | Reduced |
| Central Trust Co | 13,521 | $2.03M | 0.07% | −21−0.2% | Reduced |
| Kestra Advisory Services, LLC | 13,573 | $2.04M | 0.02% | +2,157+18.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,815 | $2.08M | 0.05% | −242−1.7% | Reduced |
| Regions Financial Corp | 13,926 | $2.09M | 0.02% | −1,928−12.2% | Reduced |
| D.A. Davidson & Co. | 14,117 | $2.12M | 0.03% | +231+1.7% | Added |
| Hoylecohen, LLC | 14,131 | $2.12M | 0.22% | +181+1.3% | Added |
| First Hawaiian Bank | 14,265 | $2.14M | 0.08% | +129+0.9% | Added |
| Colonial Trust Advisors | 14,296 | $2.15M | 0.30% | +86+0.6% | Added |
| Citizens Financial Group Inc | 14,355 | $2.16M | 0.09% | +18+0.1% | Added |
| Ar Asset Management Inc | 14,500 | $2.18M | 0.62% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,543 | $2.19M | 0.03% | −27,498−65.4% | Reduced |
| Unigestion Holding SA | 14,726 | $2.21M | 0.12% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 14,933 | $2.24M | 0.56% | +14,933 | New |
| Ergoteles LLC | 14,973 | $2.25M | 0.07% | +12,947+639.0% | Added |
| Everence Capital Management Inc | 15,043 | $2.26M | 0.20% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 15,054 | $2.26M | 0.23% | +30.0% | Added |
| Profund Advisors LLC | 15,273 | $2.29M | 0.15% | +408+2.7% | Added |
| Campbell & CO Investment Adviser LLC | 16,091 | $2.42M | 0.65% | +16,091 | New |
| Y-Intercept (Hong Kong) Ltd | 16,187 | $2.43M | 0.32% | +16,187 | New |
| Walleye Trading LLC | 16,332 | $2.45M | 0.06% | +16,332 | New |
| Bank of the West | 16,351 | $2.46M | 0.31% | +1,676+11.4% | Added |
| United Capital Financial Advisers, LLC | 16,765 | $2.52M | 0.01% | −1,162−6.5% | Reduced |
| Compagnie Lombard Odier SCmA | 16,888 | $2.54M | 0.06% | +6,709+65.9% | Added |
| AlphaCrest Capital Management LLC | 17,070 | $2.56M | 0.12% | +13,735+411.8% | Added |
| M&T Bank Corp | 17,835 | $2.58M | 0.01% | +4,177+30.6% | Added |
| Balyasny Asset Management LLC | 17,295 | $2.60M | 0.01% | −3,460−16.7% | Reduced |
| Quantbot Technologies LP | 17,305 | $2.60M | 0.24% | +17,305 | New |
| Phoenix Holdings Ltd. | 17,319 | $2.60M | 0.05% | +1,669+10.7% | Added |
| Point72 Hong Kong Ltd | 17,321 | $2.60M | 0.17% | +8,623+99.1% | Added |
| Brinker Capital Investments, LLC | 17,630 | $2.65M | 0.05% | −924−5.0% | Reduced |
| Mariner, LLC | 17,636 | $2.65M | 0.01% | +1,659+10.4% | Added |
| New Mexico Educational Retirement Board | 17,691 | $2.66M | 0.13% | −900−4.8% | Reduced |
| Northwest & Ethical Investments L.P. | 17,770 | $2.67M | 0.10% | +7,268+69.2% | Added |
| Glenmede Trust Co NA | 17,787 | $2.67M | 0.02% | −1,462−7.6% | Reduced |
| JustInvest LLC | 17,942 | $2.70M | 0.12% | +3,991+28.6% | Added |
| Pure Financial Advisors, Inc. | 17,985 | $2.70M | 0.17% | +55+0.3% | Added |
| Oppenheimer & Co Inc | 18,254 | $2.74M | 0.06% | −425−2.3% | Reduced |
| Versor Investments LP | 18,438 | $2.77M | 0.11% | +7,314+65.7% | Added |
| Fifth Third Bancorp | 18,454 | $2.77M | 0.01% | +1,094+6.3% | Added |
| Advisory Services Network, LLC | 18,494 | $2.78M | 0.10% | +861+4.9% | Added |
| Vestcor Inc | 18,775 | $2.82M | 0.10% | +2,295+13.9% | Added |
| Citadel Advisors LLC | 18,773 | $2.82M | 0.00% | +6,196+49.3% | Added |
| Blair William & Co | 18,927 | $2.84M | 0.01% | +91+0.5% | Added |
| Metropolitan Life Insurance Co | 18,931 | $2.84M | 0.12% | −775−3.9% | Reduced |
| Vontobel Holding Ltd. | 19,146 | $2.88M | 0.03% | +5,571+41.0% | Added |
| Greenline Partners, LLC | 19,158 | $2.88M | 0.62% | −862−4.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 19,584 | $2.94M | 1.45% | −22−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,660 | $2.95M | 0.17% | +1,044+5.6% | Added |
| Bellwether Advisors, LLC | 19,733 | $2.96M | 0.95% | +12,395+168.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.97M | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,841 | $2.98M | 0.08% | +2,410+13.8% | Added |
| AIA Group Ltd | 19,925 | $2.99M | 0.16% | +13,570+213.5% | Added |
| Louisiana State Employees Retirement System | 19,900 | $3.02M | 0.08% | −300−1.5% | Reduced |
| National Bank of Canada | 20,061 | $3.08M | 0.02% | +49+0.2% | Added |
| KCM Investment Advisors LLC | 20,750 | $3.12M | 0.14% | −163−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,758 | $3.12M | 0.02% | +9,085+77.8% | Added |
| Northwestern Mutual Wealth Management Co | 21,121 | $3.17M | 0.01% | −1,134−5.1% | Reduced |
| Mercer Global Advisors Inc | 21,271 | $3.20M | 0.02% | −2,576−10.8% | Reduced |
| Stonebridge Capital Advisors LLC | 21,630 | $3.25M | 0.39% | +275+1.3% | Added |
| KBC Group NV | 21,657 | $3.25M | 0.02% | +471+2.2% | Added |
| Daiwa Securities Group Inc. | 21,668 | $3.26M | 0.02% | +2,114+10.8% | Added |
| Sequoia Financial Advisors, LLC | 21,680 | $3.26M | 0.09% | −807−3.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,733 | $3.27M | 0.08% | +1,008+4.9% | Added |
| FRG Family Wealth Advisors LLC | 21,923 | $3.29M | 0.76% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 22,000 | $3.31M | 0.22% | −8,400−27.6% | Reduced |
| Norinchukin Bank, The | 22,312 | $3.35M | 0.07% | −7,459−25.1% | Reduced |
| Magnetar Financial LLC | 22,358 | $3.36M | 0.04% | +22,358 | New |
| Allstate Corp | 22,476 | $3.38M | 0.10% | −11,279−33.4% | Reduced |
| FORA Capital, LLC | 22,908 | $3.44M | 0.68% | +22,908 | New |
| Coastline Trust Co | 23,115 | $3.47M | 0.51% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 23,135 | $3.48M | 0.01% | +3,434+17.4% | Added |
| Kentucky Retirement Systems | 23,327 | $3.50M | 0.15% | +2,972+14.6% | Added |
| Federated Hermes, Inc. | 23,622 | $3.55M | 0.01% | −11,015−31.8% | Reduced |
| Kinneret Advisory, LLC | 23,749 | $3.57M | 0.46% | +503+2.2% | Added |
| Parcion Private Wealth LLC | 23,476 | $3.62M | 0.36% | +76+0.3% | Added |
| Maryland State Retirement & Pension System | 24,232 | $3.64M | 0.12% | −509−2.1% | Reduced |
| Arden Trust Co | 24,282 | $3.65M | 0.84% | −2,715−10.1% | Reduced |
| Cipher Capital LP | 24,534 | $3.69M | 0.83% | +24,534 | New |
| EP Wealth Advisors, LLC | 24,702 | $3.71M | 0.08% | −377−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 24,881 | $3.74M | 0.13% | −234−0.9% | Reduced |
| Xponance, Inc. | 25,367 | $3.81M | 0.08% | −17,960−41.5% | Reduced |
| CCG Wealth Management, LLC | 25,819 | $3.88M | 2.19% | 00.0% | Unchanged |