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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
Salem Investment Counselors Inc4,040$607.0K0.03%00.0%Unchanged
Parallel Advisors, LLC4,036$606.0K0.03%−120−2.9%Reduced
Ameritas Investment Partners, Inc.3,995$600.0K0.03%−140−3.4%Reduced
Apollon Wealth Management, LLC3,965$596.0K0.05%+329+9.0%Added
Stonegate Investment Group, LLC3,942$592.0K0.03%+802+25.5%Added
Opus Investment Management Inc3,900$586.0K0.13%−3,800−49.4%Reduced
Toroso Investments, LLC3,791$570.0K0.02%−1,850−32.8%Reduced
Amica Retiree Medical Trust3,796$570.0K0.65%−340−8.2%Reduced
Fisher Asset Management, LLC3,763$566.0K0.00%+2,167+135.8%Added
Hanseatic Management Services Inc3,747$563.0K1.28%+87+2.4%Added
Great Valley Advisor Group, Inc.3,714$558.0K0.03%+881+31.1%Added
Mirabella Financial Services LLP3,682$553.0K0.05%+1,599+76.8%Added
Schnieders Capital Management LLC3,620$544.0K0.16%+10.0%Added
Kingsview Wealth Management, LLC3,565$536.0K0.03%+3,565New
Centre Asset Management, LLC3,562$535.0K0.14%−48−1.3%Reduced
Bank of Hawaii3,522$529.0K0.03%−17−0.5%Reduced
SeaCrest Wealth Management, LLC3,513$528.0K0.07%+4+0.1%Added
Aveo Capital Partners, LLC3,511$528.0K0.09%+100+2.9%Added
Assenagon Asset Management S.A.3,510$527.0K0.00%−17−0.5%Reduced
Integrated Advisors Network LLC3,499$526.0K0.03%+2,188+166.9%Added
Machina Capital S.A.S.3,500$526.0K1.18%+3,500New
Old Port Advisors3,549$522.0K0.20%−81−2.2%Reduced
44 Wealth Management LLC3,461$520.0K0.20%−33−0.9%Reduced
Chicago Partners Investment Group LLC3,126$518.0K0.04%+19+0.6%Added
LVW Advisors, LLC3,423$514.0K0.11%−3−0.1%Reduced
Town & Country Bank & Trust CO dba First Bankers Trust CO3,399$511.0K0.27%00.0%Unchanged
Gibraltar Capital Management, Inc.3,389$509.0K0.25%+10+0.3%Added
Symmetry Partners, LLC3,377$507.0K0.03%00.0%Unchanged
American Portfolios Advisors3,371$506.6K0.02%−641−16.0%Reduced
Wahed Invest LLC3,364$506.0K0.31%+3,364New
Zacks Investment Management3,337$501.0K0.01%00.0%Unchanged
Ieq Capital, LLC3,330$500.0K0.02%+335+11.2%Added
Advisory Alpha, LLC3,271$492.0K0.04%00.0%Unchanged
Independent Advisor Alliance3,254$489.0K0.03%+931+40.1%Added
Rafferty Asset Management, LLC3,247$488.0K0.00%−715−18.0%Reduced
Teza Capital Management LLC3,226$485.0K0.19%−1,867−36.7%Reduced
Siemens Fonds Invest GmbH3,205$482.0K0.05%−111−3.3%Reduced
HCR Wealth Advisors3,194$480.0K0.10%+12+0.4%Added
Fund Management at Engine No. 1 LLC3,173$477.0K0.13%+470+17.4%Added
Diversified Trust Co3,168$476.0K0.02%−553−14.9%Reduced
Checchi Capital Advisers, LLC2,825$468.0K0.05%+318+12.7%Added
Integrated Wealth Concepts LLC3,107$467.0K0.01%+91+3.0%Added
Lincoln National Corp3,097$465.0K0.01%−889−22.3%Reduced
Opus Capital Group, LLC3,096$465.0K0.09%00.0%Unchanged
Edgestream Partners, L.P.3,094$465.0K0.04%+3,094New
Continuum Advisory, LLC3,078$463.0K0.08%−218−6.6%Reduced
Hutchinson Capital Management3,081$463.0K0.12%−5−0.2%Reduced
Quadrant Capital Group LLC3,080$463.0K0.06%+180+6.2%Added
Coldstream Capital Management Inc3,062$460.0K0.02%+580+23.4%Added
Fingerlakes Wealth Management, Inc.3,036$456.0K0.62%+19+0.6%Added
Freemont Management S.A.3,030$455.0K0.08%+3,030New
Avidian Wealth Solutions, LLC3,021$454.0K0.03%−73−2.4%Reduced
Manchester Financial Inc3,016$453.0K0.18%+26+0.9%Added
Searle & Co.3,000$451.0K0.18%00.0%Unchanged
My Legacy Advisors, LLC3,039$451.0K0.23%+420+16.0%Added
Fox Run Management, L.L.C.2,971$446.0K0.22%+2,971New
Steward Partners Investment Advisory, LLC2,962$445.0K0.01%−726−19.7%Reduced
Beacon Pointe Advisors, LLC2,952$444.0K0.01%−4,270−59.1%Reduced
Resources Investment Advisors, LLC.2,939$442.0K0.02%−120−3.9%Reduced
626 Financial, LLC2,936$441.0K0.34%−428−12.7%Reduced
Fulton Bank, N.A.2,921$439.0K0.02%−216−6.9%Reduced
King Luther Capital Management Corp2,905$437.0K0.00%+2,905New
Financial Perspectives, Inc2,867$430.8K0.24%00.0%Unchanged
Confluence Wealth Services, Inc.2,620$429.0K0.19%−75−2.8%Reduced
Gotham Asset Management, LLC2,826$425.0K0.01%+268+10.5%Added
Sepio Capital, LP2,810$422.0K0.04%00.0%Unchanged
National Asset Management, Inc.2,808$422.0K0.02%+145+5.4%Added
Cross Staff Investments Inc2,800$421.0K0.46%00.0%Unchanged
Foundations Investment Advisors, LLC2,856$421.0K0.02%+402+16.4%Added
Safeguard Investment Advisory Group, LLC2,497$419.0K0.26%00.0%Unchanged
Fort Washington Investment Advisors Inc2,785$418.0K0.00%−8,350−75.0%Reduced
Avantax Planning Partners, Inc.2,781$418.0K0.02%+2,781New
Appleton Partners Inc2,760$415.0K0.04%00.0%Unchanged
Diversified Portfolios, Inc.2,755$414.0K0.12%−47−1.7%Reduced
Vance Wealth, Inc.2,758$414.0K0.32%−42−1.5%Reduced
Frisch Financial Group, Inc.2,745$413.0K0.16%+18+0.7%Added
HighPoint Advisor Group LLC2,788$411.0K0.04%+2,788New
InterOcean Capital Group, LLC2,717$408.0K0.02%+2,717New
Bridgewater Advisors Inc.2,711$407.0K0.08%+20+0.7%Added
Benjamin F. Edwards & Company, Inc.2,705$407.0K0.02%+285+11.8%Added
Federation des caisses Desjardins du Quebec2,707$406.8K0.00%+1,270+88.4%Added
Wealth Alliance2,690$404.0K0.08%+14+0.5%Added
Neumann Capital Management, LLC2,674$402.0K0.20%00.0%Unchanged
Stratos Wealth Advisors, LLC2,673$402.0K0.04%+87+3.4%Added
Buckingham Strategic Wealth, LLC2,634$396.0K0.01%+16+0.6%Added
Conning Inc.2,624$394.0K0.01%−244−8.5%Reduced
Gofen & Glossberg LLC2,624$394.0K0.01%00.0%Unchanged
Wimmer Associates 1, LLC2,617$393.0K0.26%00.0%Unchanged
Desjardins Global Asset Management Inc.2,589$389.0K0.05%−1,897−42.3%Reduced
Allworth Financial LP2,586$389.0K0.01%+256+11.0%Added
Polaris Wealth Advisory Group, LLC2,579$388.0K0.03%00.0%Unchanged
Redhawk Wealth Advisors, Inc.2,574$387.0K0.18%−290−10.1%Reduced
Signaturefd, LLC2,566$386.0K0.01%+419+19.5%Added
Livforsakringsbolaget Skandia, Omsesidigt2,564$385.0K0.03%−900−26.0%Reduced
Leo H. Evart, Inc.2,565$385.0K0.47%00.0%Unchanged
Cornerstone Wealth Management, LLC2,554$384.0K0.04%+201+8.5%Added
Weatherly Asset Management L. P.2,552$383.0K0.05%00.0%Unchanged
BTR Capital Management Inc2,548$383.0K0.05%00.0%Unchanged
Private Trust Co NA2,536$381.0K0.06%−10−0.4%Reduced
Proequities, Inc.2,504$376.0K0.03%+198+8.6%Added