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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
ICA Group Wealth Management, LLC1,370$233.0K0.04%+21+1.6%Added
KWB Wealth1,535$231.0K0.04%00.0%Unchanged
Welch & Forbes LLC1,513$228.0K0.00%−50−3.2%Reduced
Ford Financial Group, LLC1,523$228.0K0.09%00.0%Unchanged
SimpliFi, Inc.1,514$227.0K0.11%+10+0.7%Added
First American Trust, FSB1,503$226.0K0.04%00.0%Unchanged
Chelsea Counsel Co1,503$226.0K0.12%00.0%Unchanged
MEMBERS Trust Co1,506$226.0K0.01%00.0%Unchanged
Stanley-Laman Group, Ltd.1,505$226.0K0.04%+1,505New
Jarislowsky, Fraser Ltd1,500$225.0K0.00%00.0%Unchanged
Amussen Hunsaker Associates LLC1,500$225.0K0.06%00.0%Unchanged
Wellington Shields & Co., LLC1,500$225.0K0.05%00.0%Unchanged
SOL Capital Management CO1,491$224.0K0.05%−28−1.8%Reduced
Aevitas Wealth Management, Inc.1,491$224.0K0.15%+3+0.2%Added
AMG National Trust Bank1,354$224.0K0.01%00.0%Unchanged
Marcum Wealth, LLC1,486$223.0K0.03%−610−29.1%Reduced
GYL Financial Synergies, LLC1,485$223.0K0.06%−543−26.8%Reduced
Clear Creek Financial Management, LLC1,483$223.0K0.05%+1,483New
Fermata Advisors, LLC1,480$222.0K0.08%+1,480New
Prelude Capital Management, LLC1,468$221.0K0.01%+1,468New
Cedrus LLC1,468$220.7K0.22%+1,468New
Telemus Capital, LLC1,463$220.0K0.02%+60+4.3%Added
Monument Capital Management1,466$220.0K0.08%+159+12.2%Added
EverSource Wealth Advisors, LLC1,460$219.0K0.06%−135−8.5%Reduced
Mendel Money Management1,451$218.0K0.13%−965−39.9%Reduced
Howland Capital Management LLC1,440$216.0K0.01%00.0%Unchanged
Kovack Advisors, Inc.1,436$216.0K0.03%+1+0.1%Added
Exane Derivatives1,431$215.0K0.12%−3,661−71.9%Reduced
Beaumont Financial Partners, LLC1,428$215.0K0.02%00.0%Unchanged
Bokf, NA1,428$215.0K0.00%+14+1.0%Added
Prudent Investors Network1,407$211.0K0.11%00.0%Unchanged
Evercore Wealth Management, LLC1,406$211.0K0.00%00.0%Unchanged
West Branch Capital LLC1,404$211.0K0.12%00.0%Unchanged
Advisors Capital Management, LLC1,393$209.0K0.01%−53−3.7%Reduced
Pitcairn Co1,394$209.0K0.02%+25+1.8%Added
Oak Thistle LLC1,394$209.0K0.40%+1,394New
RWM Asset Management, LLC1,392$209.0K0.05%+1,392New
Gateway Investment Advisers LLC1,378$207.0K0.00%00.0%Unchanged
Destination Wealth Management1,367$205.0K0.01%+1,367New
RFG Advisory, LLC1,279$204.0K0.01%+1,279New
Montag A & Associates Inc1,350$203.0K0.01%00.0%Unchanged
Kore Private Wealth LLC1,342$202.0K0.03%−534−28.5%Reduced
Fortress Wealth Management, Inc.1,345$202.0K0.19%−231−14.7%Reduced
Vaughan David Investments LLC1,346$202.0K0.01%00.0%Unchanged
First Interstate Bank1,339$201.0K0.02%+1,339New
Deseret Mutual Benefit Administrators1,292$194.0K0.04%00.0%Unchanged
AdvisorNet Financial, Inc1,237$186.0K0.02%+234+23.3%Added
Global Financial Private Client, LLC1,189$182.6K0.10%+1,189New
Heritage Wealth Advisors1,166$175.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC1,163$175.0K0.01%+105+9.9%Added
Front Row Advisors LLC1,148$173.0K0.09%00.0%Unchanged
Financial Management Professionals, Inc.1,154$173.0K0.04%+155+15.5%Added
Baystate Wealth Management LLC1,146$172.0K0.02%+1,008+730.4%Added
Belpointe Asset Management LLC1,134$170.0K0.01%−42−3.6%Reduced
Tompkins Financial Corp1,133$170.0K0.03%00.0%Unchanged
DuPont Capital Management Corp1,065$160.0K0.01%−5,238−83.1%Reduced
TCI Wealth Advisors, Inc.1,068$160.0K0.02%+15+1.4%Added
Rocky Mountain Advisers, LLC1,040$156.0K0.19%00.0%Unchanged
HM Payson & Co1,015$153.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC1,011$152.0K0.05%+3+0.3%Added
Washington Trust Advisors, Inc.952$143.0K0.01%−32−3.3%Reduced
Thompson Siegel & Walmsley LLC925$139.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,911$137.0K0.00%−1,177−38.1%Reduced
Migdal Insurance & Financial Holdings Ltd.873$131.0K0.00%+123+16.4%Added
Adirondack Trust Co860$129.0K0.07%00.0%Unchanged
American Research & Management Co.854$128.0K0.03%−50−5.5%Reduced
Pacific Center for Financial Services839$126.0K0.05%00.0%Unchanged
CoreCap Advisors, LLC826$124.0K0.01%+826New
Foster Dykema Cabot & Co Inc818$123.0K0.02%+818New
AGF Investments LLC813$122.0K0.01%−141−14.8%Reduced
FourThought Financial, LLC805$121.0K0.02%00.0%Unchanged
Sound Income Strategies, LLC804$121.0K0.02%+513+176.3%Added
Cowen Prime Advisors LLC800$120.0K0.07%00.0%Unchanged
Asahi Life Asset Management Co., Ltd.800$120.0K0.03%+800New
Parallax Volatility Advisers, L.P.792$119.0K0.00%−2,577−76.5%Reduced
Surevest, LLC785$118.0K0.03%+785New
Cutler Group LP782$117.0K0.02%−3,706−82.6%Reduced
CX Institutional780$117.0K0.01%+780New
First Command Bank763$115.0K0.02%00.0%Unchanged
First Command Financial Services, Inc.763$115.0K0.02%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC756$114.0K0.02%+6+0.8%Added
Cambridge Trust Co751$113.0K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.748$112.0K0.08%00.0%Unchanged
Resources Management Corp731$110.0K0.02%+20+2.8%Added
Venture Visionary Partners LLC701$105.4K0.01%+701New
M&R Capital Management Inc700$105.0K0.03%00.0%Unchanged
Roble, Belko & Company, Inc691$104.0K0.02%00.0%Unchanged
CVA Family Office, LLC690$104.0K0.03%+35+5.3%Added
Motco664$100.0K0.01%−5,453−89.1%Reduced
Massmutual Trust Co FSB666$100.0K0.00%−37−5.3%Reduced
Trust Co of Vermont665$100.0K0.01%+665New
Clear Street Markets LLC657$99.0K0.03%+426+184.4%Added
Pin Oak Investment Advisors Inc637$96.0K0.12%00.0%Unchanged
Alpha Paradigm Partners, LLC630$95.0K0.04%−2,593−80.5%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP630$95.0K0.00%+230+57.5%Added
New Millennium Group LLC633$95.0K0.10%+633New
Lindbrook Capital, LLC625$94.0K0.02%+20+3.3%Added
Disciplined Investments, LLC621$93.0K0.04%+5+0.8%Added
Ellevest, Inc.609$92.0K0.01%+354+138.8%Added
Corsicana & Co.600$90.0K0.07%00.0%Unchanged