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Livermore
Livermore
ZHEN

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
Intrua Financial, LLC2,477$372.0K0.08%−91−3.5%Reduced
AIMZ Investment Advisors, LLC2,455$369.0K0.18%00.0%Unchanged
Sigma Planning Corp2,446$368.0K0.01%−1,420−36.7%Reduced
Prudent Man Advisors, LLC2,443$367.0K0.17%−34−1.4%Reduced
Rosenberg Matthew Hamilton2,392$367.0K0.14%+27+1.1%Added
Centaurus Financial, Inc.2,423$364.0K0.04%+615+34.0%Added
GWM Advisors LLC2,423$364.0K0.01%+2,423New
US Asset Management LLC2,400$361.0K0.40%00.0%Unchanged
Delphia (USA) Inc.2,388$359.0K0.25%+1,130+89.8%Added
Castle Rock Wealth Management, LLC2,410$356.0K0.18%−88−3.5%Reduced
Brown Advisory Inc2,361$355.0K0.00%−135−5.4%Reduced
Kepos Capital LP2,355$354.0K0.03%−655−21.8%Reduced
Signature Wealth Management Partners, LLC2,345$352.0K0.36%−115−4.7%Reduced
Cullen/Frost Bankers, Inc.2,317$348.0K0.01%00.0%Unchanged
Csenge Advisory Group2,314$348.0K0.03%−5−0.2%Reduced
Cooper Financial Group2,314$348.0K0.13%+15+0.7%Added
FineMark National Bank & Trust2,311$347.0K0.02%−16−0.7%Reduced
Associated Banc-Corp2,300$346.0K0.02%00.0%Unchanged
Mraz, Amerine & Associates, Inc.2,296$345.0K0.09%00.0%Unchanged
Davenport & Co LLC2,297$345.0K0.00%+159+7.4%Added
Pointe Capital Management LLC2,284$343.0K0.26%00.0%Unchanged
Harbour Investments, Inc.2,262$340.0K0.02%+2,262New
Echo Street Capital Management LLC2,265$340.0K0.00%+2,265New
Marble Harbor Investment Counsel, LLC2,250$338.0K0.05%00.0%Unchanged
Boston Private Wealth LLC2,188$329.0K0.01%+311+16.6%Added
Sentry Investment Management LLC2,163$325.0K0.15%−286−11.7%Reduced
North Star Investment Management Corp.2,152$323.0K0.03%00.0%Unchanged
Aspiriant, LLC2,129$320.0K0.02%−412−16.2%Reduced
Israel Discount Bank of New York2,114$318.0K0.24%00.0%Unchanged
Wealthsource Partners, LLC2,088$314.0K0.02%−170−7.5%Reduced
Omega Financial Group, LLC2,085$313.0K0.15%00.0%Unchanged
Clarius Group, LLC2,049$308.0K0.03%+116+6.0%Added
MAI Capital Management2,044$307.0K0.01%+115+6.0%Added
Crestwood Advisors Group LLC2,039$306.0K0.01%−9−0.4%Reduced
Cresset Asset Management, LLC2,030$305.0K0.00%−1,062−34.3%Reduced
Pathstone Family Office, LLC2,027$304.4K0.01%+819+67.8%Added
Rothschild Investment Corp2,024$304.0K0.03%00.0%Unchanged
Intercontinental Wealth Advisors, LLC2,012$302.0K0.08%00.0%Unchanged
Karpus Management, Inc.2,000$301.0K0.01%00.0%Unchanged
Zeke Capital Advisors, LLC1,998$301.0K0.02%−1−0.1%Reduced
Perpetual Investment Management Ltd2,000$301.0K0.04%00.0%Unchanged
Plancorp, LLC1,999$300.0K0.02%+7+0.4%Added
Von Berge Wealth Management Group, LLC2,003$294.0K0.31%00.0%Unchanged
DB Wealth Management Group, LLC1,957$294.0K0.20%00.0%Unchanged
Smith Chas P & Associates Pa Cpas1,954$294.0K0.02%+4+0.2%Added
Capital Advisory Group Advisory Services, LLC1,856$294.0K0.18%00.0%Unchanged
HB Wealth Management, LLC1,956$294.0K0.01%+398+25.5%Added
Evergreen Capital Management LLC1,943$292.0K0.02%−1,355−41.1%Reduced
Shelton Capital Management1,939$291.0K0.01%00.0%Unchanged
Robertson Stephens Wealth Management, LLC1,932$290.0K0.03%00.0%Unchanged
Williams Jones Wealth Management, LLC.1,924$289.0K0.00%+1,924New
Householder Group Estate & Retirement Specialist, LLC1,913$287.0K0.13%−12−0.6%Reduced
Corton Capital Inc.1,902$286.0K0.27%+512+36.8%Added
Seven Eight Capital, LP1,902$286.0K0.12%+1,902New
One Capital Management, LLC1,892$284.0K0.02%00.0%Unchanged
RB Capital Management, LLC1,887$284.0K0.11%+8+0.4%Added
NorthRock Partners, LLC1,860$279.0K0.03%+271+17.1%Added
WFA of San Diego, LLC1,850$278.0K0.24%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S1,851$278.0K0.01%+1,851New
We Are One Seven, LLC1,842$277.0K0.04%−553−23.1%Reduced
Summit X, LLC1,797$276.0K0.08%+27+1.5%Added
Presidio Capital Management, LLC1,810$272.0K0.29%00.0%Unchanged
Savant Capital, LLC1,802$271.0K0.01%+136+8.2%Added
Octavia Wealth Advisors, LLC1,790$269.0K0.07%−175−8.9%Reduced
Brookstone Capital Management1,800$265.0K0.01%−190−9.5%Reduced
Telos Capital Management, Inc.1,765$265.0K0.04%+385+27.9%Added
Gsa Capital Partners LLP1,758$264.0K0.04%+1,758New
Graypoint LLC1,731$260.0K0.03%+189+12.3%Added
Krane Funds Advisors LLC1,726$259.0K0.01%−866−33.4%Reduced
WealthTrust Axiom LLC1,726$259.0K0.09%00.0%Unchanged
Brighton Jones LLC1,723$259.0K0.01%+41+2.4%Added
Carnegie Capital Asset Management, LLC1,708$257.0K0.01%+400+30.6%Added
Financial Counselors Inc1,698$255.0K0.01%−184−9.8%Reduced
Wesbanco Bank Inc1,699$255.0K0.01%00.0%Unchanged
Jacobi Capital Management LLC1,698$255.0K0.03%+40+2.4%Added
Spire Wealth Management1,698$255.0K0.01%+955+128.5%Added
TriaGen Wealth Management LLC1,687$254.0K0.18%00.0%Unchanged
Magnus Financial Group LLC1,679$252.0K0.05%+11+0.7%Added
Freestone Capital Holdings, LLC1,672$251.0K0.01%−3,056−64.6%Reduced
FC Advisory LLC1,674$251.0K0.12%+11+0.7%Added
Lombard Odier Asset Management (Switzerland) SA1,661$250.0K0.02%+1,661New
Atwood & Palmer Inc1,650$248.0K0.02%00.0%Unchanged
Stonnington Group, LLC1,675$247.0K0.07%00.0%Unchanged
Patten & Patten Inc1,638$246.0K0.02%00.0%Unchanged
1st Source Bank1,621$243.0K0.02%−19−1.2%Reduced
Ballentine Partners, LLC1,612$243.0K0.01%00.0%Unchanged
Rossmore Private Capital1,608$242.0K0.04%+1,608New
Caldwell Trust Co1,606$241.3K0.03%00.0%Unchanged
D. E. Shaw & Co., Inc.1,595$240.0K0.00%+1,595New
Childress Capital Advisors, LLC1,583$238.0K0.09%+23+1.5%Added
Lido Advisors, LLC1,580$237.0K0.01%+44+2.9%Added
Centennial Wealth Advisory LLC1,576$237.0K0.13%+334+26.9%Added
PFG Private Wealth Management, LLC1,579$237.0K0.13%+1,579New
Cypress Wealth Services, LLC1,573$236.0K0.08%−1,169−42.6%Reduced
Premier Asset Management LLC1,421$236.0K0.19%−1,009−41.5%Reduced
Wedmont Private Capital1,569$236.0K0.05%+175+12.6%Added
Burleson & Company, LLC1,565$235.0K0.05%00.0%Unchanged
KC Investment Advisors, LLC1,559$234.0K0.20%00.0%Unchanged
Jacobs & Co1,553$233.0K0.03%00.0%Unchanged
Hodges Capital Management Inc.1,550$233.0K0.02%00.0%Unchanged