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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 82 | $12.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 76 | $12.0K | 0.01% | −1−1.3% | Reduced |
| Raffa Wealth Management, LLC | 76 | $11.4K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 74 | $11.0K | 0.00% | +2+2.8% | Added |
| Glen Eagle Advisors, LLC | 67 | $10.1K | 0.00% | −5−6.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $10.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 64 | $10.0K | 0.00% | +64 | New |
| Money Concepts Capital Corp | 61 | $9.00K | 0.00% | −31−33.7% | Reduced |
| Private Capital Group, LLC | 62 | $9.00K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 60 | $9.00K | 0.01% | −8−11.8% | Reduced |
| Johnson Financial Group, Inc. | 58 | $9.00K | 0.00% | +13+28.9% | Added |
| Prestige Wealth Management Group LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 47 | $7.00K | 0.00% | −256−84.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 49 | $7.00K | 0.01% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 45 | $7.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 45 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $7.00K | 0.00% | +32+246.2% | Added |
| HighMark Wealth Management LLC | 38 | $6.00K | 0.00% | −2−5.0% | Reduced |
| JNBA Financial Advisors | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 43 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 37 | $6.00K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 32 | $5.00K | 0.00% | +13+68.4% | Added |
| Schubert & Co | 34 | $5.00K | 0.00% | +18+112.5% | Added |
| Estabrook Capital Management | 32 | $4.81K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 24 | $4.00K | 0.00% | +13+118.2% | Added |
| WR Wealth Planners, LLC | 26 | $3.91K | 0.00% | 00.0% | Unchanged |
| American National Bank | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 21 | $3.00K | 0.00% | +21 | New |
| Washington Trust Co | 18 | $3.00K | 0.00% | +18 | New |
| Capital Advisors, Ltd. LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11 | $2.00K | 0.00% | +11 | New |
| Global Wealth Management Investment Advisory, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 4 | $1.00K | 0.00% | +2+100.0% | Added |
| Lee Financial Co | 5 | $1.00K | 0.00% | +5 | New |
| Carmichael Hill & Associates, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| GPS Wealth Strategies Group, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Eagle Bay Advisors LLC | 6 | $902 | 0.00% | +6 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $602 | 0.00% | +4 | New |
| WestEnd Advisors, LLC | 3 | $450 | 0.00% | +3 | New |
| USA Financial Portformulas Corp | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| Sofos Investments, Inc. | 2,850 | – | – | +2,682+1,596.4% | Added |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −290,455−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −268,200−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −87,322−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,616−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,893−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,285−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,880−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −6,609−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −107,764−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| blooom, inc. | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Phillips Financial Management, LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |