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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 18,454 | $2.77M | 0.01% | +1,094+6.3% | Added |
| Versor Investments LP | 18,438 | $2.77M | 0.11% | +7,314+65.7% | Added |
| Oppenheimer & Co Inc | 18,254 | $2.74M | 0.06% | −425−2.3% | Reduced |
| Pure Financial Advisors, Inc. | 17,985 | $2.70M | 0.17% | +55+0.3% | Added |
| JustInvest LLC | 17,942 | $2.70M | 0.12% | +3,991+28.6% | Added |
| Glenmede Trust Co NA | 17,787 | $2.67M | 0.02% | −1,462−7.6% | Reduced |
| Northwest & Ethical Investments L.P. | 17,770 | $2.67M | 0.10% | +7,268+69.2% | Added |
| New Mexico Educational Retirement Board | 17,691 | $2.66M | 0.13% | −900−4.8% | Reduced |
| Mariner, LLC | 17,636 | $2.65M | 0.01% | +1,659+10.4% | Added |
| Brinker Capital Investments, LLC | 17,630 | $2.65M | 0.05% | −924−5.0% | Reduced |
| 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 |
| Quantbot Technologies LP | 17,305 | $2.60M | 0.24% | +17,305 | New |
| Balyasny Asset Management LLC | 17,295 | $2.60M | 0.01% | −3,460−16.7% | Reduced |
| M&T Bank Corp | 17,835 | $2.58M | 0.01% | +4,177+30.6% | Added |
| AlphaCrest Capital Management LLC | 17,070 | $2.56M | 0.12% | +13,735+411.8% | Added |
| Compagnie Lombard Odier SCmA | 16,888 | $2.54M | 0.06% | +6,709+65.9% | Added |
| United Capital Financial Advisers, LLC | 16,765 | $2.52M | 0.01% | −1,162−6.5% | Reduced |
| Bank of the West | 16,351 | $2.46M | 0.31% | +1,676+11.4% | Added |
| Walleye Trading LLC | 16,332 | $2.45M | 0.06% | +16,332 | New |
| Y-Intercept (Hong Kong) Ltd | 16,187 | $2.43M | 0.32% | +16,187 | New |
| Campbell & CO Investment Adviser LLC | 16,091 | $2.42M | 0.65% | +16,091 | New |
| Profund Advisors LLC | 15,273 | $2.29M | 0.15% | +408+2.7% | Added |
| Laurel Wealth Advisors, Inc. | 15,054 | $2.26M | 0.23% | +30.0% | Added |
| Everence Capital Management Inc | 15,043 | $2.26M | 0.20% | 00.0% | Unchanged |
| Ergoteles LLC | 14,973 | $2.25M | 0.07% | +12,947+639.0% | Added |
| OPSEU Pension Plan Trust Fund | 14,933 | $2.24M | 0.56% | +14,933 | New |
| Unigestion Holding SA | 14,726 | $2.21M | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,543 | $2.19M | 0.03% | −27,498−65.4% | Reduced |
| Ar Asset Management Inc | 14,500 | $2.18M | 0.62% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,355 | $2.16M | 0.09% | +18+0.1% | Added |
| Colonial Trust Advisors | 14,296 | $2.15M | 0.30% | +86+0.6% | Added |
| First Hawaiian Bank | 14,265 | $2.14M | 0.08% | +129+0.9% | Added |
| Hoylecohen, LLC | 14,131 | $2.12M | 0.22% | +181+1.3% | Added |
| D.A. Davidson & Co. | 14,117 | $2.12M | 0.03% | +231+1.7% | Added |
| Regions Financial Corp | 13,926 | $2.09M | 0.02% | −1,928−12.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,815 | $2.08M | 0.05% | −242−1.7% | Reduced |
| Kestra Advisory Services, LLC | 13,573 | $2.04M | 0.02% | +2,157+18.9% | Added |
| Central Trust Co | 13,521 | $2.03M | 0.07% | −21−0.2% | Reduced |
| L & S Advisors Inc | 13,416 | $2.02M | 0.34% | −1,767−11.6% | Reduced |
| Fortem Financial Group, LLC | 13,316 | $2.00M | 1.31% | −5,340−28.6% | Reduced |
| Atria Investments LLC | 13,222 | $1.99M | 0.04% | −211−1.6% | Reduced |
| Fiduciary Trust Co | 13,155 | $1.98M | 0.04% | −392−2.9% | Reduced |
| Tredje AP-fonden | 13,074 | $1.97M | 0.05% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 12,665 | $1.90M | 0.06% | +937+8.0% | Added |
| Community Bank, N.A. | 12,624 | $1.90M | 0.27% | −300−2.3% | Reduced |
| Edge Capital Group, LLC | 31,115 | $1.89M | 0.18% | +31,115 | New |
| Jane Street Group, LLC | 12,591 | $1.89M | 0.00% | −6,359−33.6% | Reduced |
| MKT Advisors LLC | 12,673 | $1.88M | 1.47% | −10.0% | Reduced |
| Cullen Capital Management LLC | 12,463 | $1.87M | 0.02% | +857+7.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,394 | $1.86M | 0.11% | +3,549+40.1% | Added |
| MML Investors Services, LLC | 12,227 | $1.84M | 0.01% | +1,141+10.3% | Added |
| Tudor Investment Corp Et Al | 12,192 | $1.83M | 0.05% | +12,192 | New |
| Rice Partnership, LLC | 12,134 | $1.82M | 0.64% | +12,134 | New |
| NewEdge Wealth, LLC | 12,095 | $1.82M | 0.08% | +8,899+278.4% | Added |
| Moody National Bank Trust Division | 11,895 | $1.79M | 0.19% | −5,023−29.7% | Reduced |
| Fred Alger Management, LLC | 11,803 | $1.77M | 0.01% | +1,665+16.4% | Added |
| Balentine LLC | 11,744 | $1.76M | 0.06% | +5,019+74.6% | Added |
| Occudo Quantitative Strategies LP | 11,730 | $1.76M | 0.14% | +11,730 | New |
| United Services Automobile Association | 11,692 | $1.76M | 0.05% | +11,692 | New |
| U.S. Capital Wealth Advisors, LLC | 11,533 | $1.73M | 0.08% | −466−3.9% | Reduced |
| Eqis Capital Management, Inc. | 11,528 | $1.73M | 0.18% | +3,167+37.9% | Added |
| Pensionfund Sabic | 11,500 | $1.73M | 0.55% | −2,000−14.8% | Reduced |
| Virtus ETF Advisers LLC | 11,151 | $1.68M | 0.62% | −1,254−10.1% | Reduced |
| Banque Cantonale Vaudoise | 11,094 | $1.67M | 0.09% | +1,972+21.6% | Added |
| Mitchell & Pahl Private Wealth, LLC | 11,082 | $1.67M | 1.16% | +289+2.7% | Added |
| Ascent Group, LLC | 9,902 | $1.64M | 0.20% | +243+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,866 | $1.63M | 0.10% | +1,781+19.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,738 | $1.61M | 0.15% | +1,312+13.9% | Added |
| Cerity Partners LLC | 10,687 | $1.61M | 0.02% | +4,175+64.1% | Added |
| Venturi Wealth Management, LLC | 10,633 | $1.60M | 0.14% | −1,217−10.3% | Reduced |
| South Dakota Investment Council | 10,604 | $1.59M | 0.04% | +2,400+29.3% | Added |
| Private Asset Management Inc | 10,500 | $1.58M | 0.26% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,258 | $1.54M | 0.02% | +6,934+208.6% | Added |
| Baker Tilly Wealth Management, LLC | 10,121 | $1.52M | 0.20% | −357−3.4% | Reduced |
| Brasada Capital Management, LP | 10,076 | $1.51M | 0.34% | +557+5.9% | Added |
| Wealthfront Advisers LLC | 10,044 | $1.51M | 0.01% | +82+0.8% | Added |
| Aquatic Capital Management LLC | 10,000 | $1.50M | 0.49% | +10,000 | New |
| Flputnam Investment Management Co | 9,988 | $1.50M | 0.06% | +443+4.6% | Added |
| Verition Fund Management LLC | 9,809 | $1.47M | 0.03% | +5,775+143.2% | Added |
| Dorsey Wright & Associates | 9,693 | $1.46M | 0.43% | +9,693 | New |
| ELCO Management Co., LLC | 9,531 | $1.43M | 1.17% | −195−2.0% | Reduced |
| Sandy Spring Bank | 9,303 | $1.40M | 0.08% | 00.0% | Unchanged |
| Enhancing Capital LLC | 9,300 | $1.40M | 1.67% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 9,159 | $1.38M | 0.48% | +516+6.0% | Added |
| Clifford Swan Investment Counsel LLC | 9,082 | $1.36M | 0.06% | +15+0.2% | Added |
| Ossiam | 9,064 | $1.36M | 0.04% | +51+0.6% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.35M | 0.09% | 00.0% | Unchanged |
| Old National Bancorp | 8,943 | $1.34M | 0.05% | +8,943 | New |
| Banque Pictet & Cie SA | 8,881 | $1.33M | 0.01% | −943−9.6% | Reduced |
| CSM Advisors, LLC | 8,679 | $1.30M | 0.12% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 8,642 | $1.30M | 0.04% | +147+1.7% | Added |
| Stock Yards Bank & Trust Co | 8,552 | $1.28M | 0.05% | +8,552 | New |
| Orion Portfolio Solutions, LLC | 8,488 | $1.27M | 0.05% | −28−0.3% | Reduced |
| Mutual Advisors, LLC | 8,453 | $1.27M | 0.08% | −753−8.2% | Reduced |
| Advisor Partners LLC | 8,443 | $1.27M | 0.09% | −48−0.6% | Reduced |
| Connectus Wealth, LLC | 8,392 | $1.27M | 0.03% | −5,692−40.4% | Reduced |
| Verus Capital Partners, LLC | 581 | $1.26M | 0.25% | −7,832−93.1% | Reduced |
| LVM Capital Management Ltd | 8,400 | $1.26M | 0.18% | +55+0.7% | Added |
| Sagefield Capital LP | 8,343 | $1.25M | 0.57% | +1,643+24.5% | Added |