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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 537 | $90.0K | 0.00% | +537 | New |
| Toth Financial Advisory Corp | 567 | $85.0K | 0.01% | +26+4.8% | Added |
| Hallmark Capital Management Inc | 559 | $84.0K | 0.01% | +559 | New |
| Kistler-Tiffany Companies, LLC | 527 | $79.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 523 | $79.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 506 | $78.0K | 0.02% | −2,902−85.2% | Reduced |
| MV Capital Management, Inc. | 516 | $78.0K | 0.01% | +37+7.7% | Added |
| Total Clarity Wealth Management, Inc. | 516 | $78.0K | 0.04% | +516 | New |
| NVWM, LLC | 510 | $77.0K | 0.03% | +110+27.5% | Added |
| Orion Capital Management LLC | 506 | $76.0K | 0.06% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 450 | $76.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 509 | $76.0K | 0.00% | +509 | New |
| Sargent Bickham Lagudis LLC | 500 | $75.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 495 | $75.0K | 0.03% | +3+0.6% | Added |
| Bangor Savings Bank | 486 | $74.0K | 0.01% | +486 | New |
| Benjamin Edwards Inc | 487 | $73.0K | 0.02% | +88+22.1% | Added |
| Exchange Traded Concepts, LLC | 456 | $69.0K | 0.00% | +388+570.6% | Added |
| Capstone Investment Advisors, LLC | 460 | $69.0K | 0.00% | +460 | New |
| Geneos Wealth Management Inc. | 441 | $67.0K | 0.00% | −10−2.2% | Reduced |
| Highlander Capital Management, LLC | 400 | $60.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 396 | $60.0K | 0.00% | +393+13,100.0% | Added |
| Vectors Research Management, LLC | 391 | $59.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 386 | $58.0K | 0.04% | +386 | New |
| Leonteq Securities AG | 380 | $57.1K | 0.00% | +37+10.8% | Added |
| Parkside Financial Bank & Trust | 380 | $57.0K | 0.02% | +14+3.8% | Added |
| Northwest Investment Counselors, LLC | 360 | $54.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 361 | $54.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 362 | $54.0K | 0.01% | +54+17.5% | Added |
| Smithfield Trust Co | 344 | $53.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 350 | $52.6K | 0.02% | +200+133.3% | Added |
| Emfo, LLC | 330 | $50.0K | 0.05% | 00.0% | Unchanged |
| MCF Advisors LLC | 334 | $50.0K | 0.01% | +326+4,075.0% | Added |
| Institutional & Family Asset Management, LLC | 324 | $49.0K | 0.01% | −5−1.5% | Reduced |
| JJJ Advisors Inc. | 281 | $47.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 313 | $47.0K | 0.00% | +39+14.2% | Added |
| Coston, McIsaac & Partners | 311 | $47.0K | 0.03% | +311 | New |
| Horrell Capital Management, Inc. | 300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Karlinski Andrew C | 300 | $45.0K | 0.07% | 00.0% | Unchanged |
| Core Alternative Capital | 301 | $45.0K | 0.01% | +215+250.0% | Added |
| Quent Capital, LLC | 296 | $44.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $44.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $43.3K | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 283 | $43.0K | 0.01% | −20−6.6% | Reduced |
| ACG Wealth | 274 | $41.0K | 0.01% | +274 | New |
| Atlas Capital Advisors LLC | 264 | $39.7K | 0.01% | +236+842.9% | Added |
| SOA Wealth Advisors, LLC. | 260 | $39.0K | 0.01% | −296−53.2% | Reduced |
| Leelyn Smith, LLC | 260 | $39.0K | 0.01% | +190+271.4% | Added |
| CoreFirst Bank & Trust | 250 | $38.0K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 251 | $38.0K | 0.00% | +123+96.1% | Added |
| Westside Investment Management, Inc. | 250 | $37.0K | 0.00% | −13−4.9% | Reduced |
| GHP Investment Advisors, Inc. | 247 | $37.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 242 | $36.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 236 | $35.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 232 | $35.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $35.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 229 | $34.0K | 0.00% | −508−68.9% | Reduced |
| Financial Connections Group, Inc. | 229 | $34.0K | 0.03% | 00.0% | Unchanged |
| Arlington Partners LLC | 217 | $33.0K | 0.01% | +217 | New |
| Monetary Management Group Inc | 200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $30.0K | 0.03% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 198 | $30.0K | 0.01% | +143+260.0% | Added |
| Essex Investment Management Co LLC | 195 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 190 | $29.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 188 | $28.0K | 0.02% | −6−3.1% | Reduced |
| PrairieView Partners, LLC | 188 | $28.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 173 | $26.0K | 0.00% | −115−39.9% | Reduced |
| HC Financial Advisors Inc | 167 | $25.0K | 0.02% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 166 | $25.0K | 0.03% | +166 | New |
| Curi Capital | 161 | $24.0K | 0.00% | +1+0.6% | Added |
| Fieldpoint Private Securities, LLC | 161 | $24.0K | 0.01% | +18+12.6% | Added |
| Evoke Wealth, LLC | 151 | $23.0K | 0.00% | −7−4.4% | Reduced |
| Silvant Capital Management LLC | 152 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 147 | $22.1K | 0.01% | +11+8.1% | Added |
| Syverson Strege & Co | 143 | $21.0K | 0.01% | +70+95.9% | Added |
| Chiron Investment Management, LLC | 130 | $20.0K | 0.00% | +130 | New |
| Earnest Partners LLC | 127 | $19.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 125 | $19.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 126 | $19.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 128 | $19.0K | 0.00% | +96+300.0% | Added |
| First Horizon Advisors, Inc. | 126 | $19.0K | 0.00% | +100+384.6% | Added |
| Bogart Wealth, LLC | 120 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 123 | $18.0K | 0.00% | +10+8.8% | Added |
| TSFG, LLC | 123 | $18.0K | 0.01% | +8+7.0% | Added |
| Concord Wealth Partners | 121 | $18.0K | 0.00% | +82+210.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $18.0K | 0.00% | +112+1,120.0% | Added |
| Bartlett & Co. Wealth Management LLC | 116 | $17.4K | 0.00% | −40−25.6% | Reduced |
| Bartlett & Co. LLC | 116 | $17.0K | 0.00% | −40−25.6% | Reduced |
| United Community Bank | 110 | $16.5K | 0.02% | +5+4.8% | Added |
| Marquette Asset Management, LLC | 105 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 101 | $15.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 91 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $14.0K | 0.00% | +91 | New |
| Ancora Advisors, LLC | 84 | $13.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 86 | $13.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 86 | $13.0K | 0.00% | +65+309.5% | Added |
| Crewe Advisors LLC | 89 | $13.0K | 0.00% | +89 | New |
| State of Wyoming | 84 | $13.0K | 0.01% | +84 | New |
| Wolff Wiese Magana LLC | 80 | $12.0K | 0.01% | −8−9.1% | Reduced |