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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
Icon Advisers Inc8,300$1.25M0.29%−7,700−48.1%Reduced
Jeppson Wealth Management, LLC8,287$1.25M0.54%00.0%Unchanged
Cetera Investment Advisers8,114$1.22M0.02%+69+0.9%Added
Redpoint Investment Management Pty Ltd8,088$1.22M0.15%+121+1.5%Added
TD Private Client Wealth LLC8,054$1.21M0.06%−322−3.8%Reduced
Defined Wealth Management, LLC7,979$1.20M1.23%00.0%Unchanged
Wedbush Securities Inc7,887$1.19M0.06%+771+10.8%Added
Tiedemann Advisors, LLC7,830$1.18M0.09%−67−0.8%Reduced
Snowden Capital Advisors LLC7,745$1.16M0.05%+229+3.0%Added
Horizon Investments, LLC7,792$1.16M0.04%−53−0.7%Reduced
Gradient Investments LLC7,666$1.15M0.03%−1,066−12.2%Reduced
Meiji Yasuda Life Insurance Co7,643$1.15M0.02%+7,643New
Stratos Wealth Partners, LTD.7,622$1.15M0.03%+1,548+25.5%Added
Banco Bilbao Vizcaya Argentaria, S.A.7,608$1.14M0.02%−80−1.0%Reduced
Seeyond7,591$1.14M0.13%−1,353−15.1%Reduced
Prudential PLC7,509$1.13M0.02%+637+9.3%Added
Private Advisor Group, LLC7,458$1.12M0.01%−17−0.2%Reduced
Veritable, L.P.7,408$1.11M0.02%−250−3.3%Reduced
B. Riley Wealth Management, Inc.7,157$1.07M0.10%−4,762−40.0%Reduced
CAPROCK Group, Inc.7,148$1.07M0.11%+965+15.6%Added
Umb Bank N A7,104$1.07M0.02%−275−3.7%Reduced
Axxcess Wealth Management, LLC7,101$1.07M0.11%+1,215+20.6%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
Whittier Trust Co6,938$1.04M0.02%+475+7.3%Added
Twin Capital Management Inc6,933$1.04M0.13%−80−1.1%Reduced
Schonfeld Strategic Advisors LLC6,800$1.02M0.01%+6,800New
Alpha Cubed Investments, LLC6,663$1.00M0.07%00.0%Unchanged
Wetherby Asset Management Inc6,620$995.0K0.07%−122−1.8%Reduced
Chicago Trust Co NA6,577$988.0K0.25%+685+11.6%Added
Bailard, Inc.6,509$978.0K0.04%+2,505+62.6%Added
Oak Grove Capital LLC6,500$977.0K0.32%−100−1.5%Reduced
RBA Wealth Management, LLC6,473$973.0K0.54%+563+9.5%Added
Lester Murray Antman dba SimplyRich6,445$968.0K0.40%00.0%Unchanged
Perigon Wealth Management, LLC6,390$960.0K0.08%−80−1.2%Reduced
Empirical Finance, LLC6,211$933.0K0.12%+351+6.0%Added
Park Avenue Securities LLC6,149$924.0K0.02%+199+3.3%Added
Harbor Investment Advisory, LLC6,140$923.0K0.15%+62+1.0%Added
Kornitzer Capital Management Inc6,100$917.0K0.02%00.0%Unchanged
Independent Solutions Wealth Management, LLC6,102$917.0K0.29%+317+5.5%Added
Cetera Advisors LLC6,030$906.0K0.02%+532+9.7%Added
Ti-Trust, Inc6,020$905.0K0.93%00.0%Unchanged
Independent Financial Group, LLC5,972$897.5K0.10%00.0%Unchanged
Petix & Botte Co5,958$895.0K0.66%−5,958−50.0%Reduced
YorkBridge Wealth Partners, LLC5,908$888.0K0.23%+252+4.5%Added
CWM, LLC5,840$878.0K0.01%+596+11.4%Added
Erste Asset Management GmbH5,791$870.4K0.02%+717+14.1%Added
Change Path, LLC5,740$863.0K0.05%−156−2.6%Reduced
Los Angeles Capital Management LLC5,713$858.0K0.00%−137−2.3%Reduced
Duality Advisers, LP5,631$846.0K0.08%+5,631New
Ninepoint Partners LP5,567$837.0K0.13%00.0%Unchanged
Smith, Moore & Co.5,553$834.0K0.13%−50−0.9%Reduced
O'Shaughnessy Asset Management, LLC5,543$833.0K0.02%+902+19.4%Added
Rational Advisors LLC5,491$825.0K0.06%+5,491New
TownSquare Capital, LLC5,483$824.0K0.02%+1,201+28.0%Added
Jackson Wealth Management, LLC5,399$811.0K0.38%−8,387−60.8%Reduced
West Wealth Group, LLC5,223$785.0K0.36%+34+0.7%Added
Mechanics Bank Trust Department5,200$782.0K0.14%−50−1.0%Reduced
Kestra Private Wealth Services, LLC5,198$781.0K0.04%−86−1.6%Reduced
Aigen Investment Management, LP5,175$778.0K0.13%+5,175New
Paradigm Financial Partners, LLC5,263$777.0K0.23%−56−1.1%Reduced
AMJ Financial Wealth Management5,094$765.0K0.65%−28,714−84.9%Reduced
Meeder Asset Management Inc5,063$761.0K0.04%+799+18.7%Added
Dynamic Advisor Solutions LLC5,033$756.0K0.06%+138+2.8%Added
Zions Bancorporation, N.A.4,981$748.0K0.07%−447−8.2%Reduced
Founders Financial Securities LLC4,968$747.0K0.15%−389−7.3%Reduced
BKD Wealth Advisors, LLC4,925$740.0K0.03%+2,887+141.7%Added
Raymond James Trust N.A.4,823$724.0K0.03%−1,961−28.9%Reduced
West Paces Advisors Inc.4,808$722.5K0.25%+20+0.4%Added
Presima Inc.4,800$721.0K0.18%00.0%Unchanged
Cohen Klingenstein LLC4,800$721.0K0.04%00.0%Unchanged
Titus Wealth Management4,783$719.0K0.36%+328+7.4%Added
Financial Advisory Partners, LLC4,768$716.5K0.30%−505−9.6%Reduced
Metis Global Partners, LLC4,747$713.0K0.11%−302−6.0%Reduced
Skandinaviska Enskilda Banken AB (publ)4,737$712.0K0.01%+4,737New
Qtron Investments LLC4,718$709.0K0.16%+2,233+89.9%Added
Alan B. Lancz & Associates, Inc.4,250$705.0K0.70%00.0%Unchanged
Sawtooth Solutions, LLC4,647$698.0K0.09%+199+4.5%Added
Cypress Capital Group4,618$694.0K0.11%+1,077+30.4%Added
CIBC World Markets Inc.4,540$682.0K0.00%−110−2.4%Reduced
Centiva Capital, LP4,453$669.0K0.04%+4,453New
Winton Group Ltd4,443$668.0K0.04%−10,229−69.7%Reduced
Farmers & Merchants Trust Co of Long Beach4,428$665.0K0.20%−128−2.8%Reduced
Cohen Capital Management, Inc.4,400$661.0K0.14%00.0%Unchanged
Greenleaf Trust4,400$661.0K0.01%+344+8.5%Added
Veriti Management LLC4,369$657.0K0.09%+267+6.5%Added
First Foundation Advisors4,353$654.0K0.03%−310−6.6%Reduced
Marion Wealth Management4,346$653.0K0.34%+1,077+32.9%Added
BDO Wealth Advisors, LLC4,307$647.0K0.08%−102−2.3%Reduced
Transcend Wealth Collective, LLC4,292$645.0K0.07%−199−4.4%Reduced
Stephens Inc4,285$644.0K0.01%−405−8.6%Reduced
Whittier Trust Co of Nevada Inc4,275$642.0K0.03%+104+2.5%Added
Obermeyer Wood Investment Counsel, LLLP4,252$639.0K0.05%00.0%Unchanged
Dynamic Technology Lab Private Ltd4,247$638.0K0.07%+4,247New
Avantax Advisory Services, Inc.4,234$636.0K0.01%+114+2.8%Added
Tokio Marine Asset Management Co Ltd4,203$632.0K0.06%+671+19.0%Added
Gilman Hill Asset Management, LLC4,127$620.0K0.13%+167+4.2%Added
Tiaa, FSB4,119$619.0K0.00%+4,119New
Bessemer Group Inc4,104$617.0K0.00%+579+16.4%Added
Cigna Investments Inc4,065$610.0K0.12%−1,571−27.9%Reduced