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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

Q3 2022 vs. Q2 2022

How the institutions holding Sempra changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SRE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders95813962+17
Shares273.4M66.8K273.0M−373.7K (−0.1%)
Value$41.0B$10.0M$41.0B−$64.8M (−0.2%)

13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Sempra at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SRE in Q3 2022
InstitutionSharesValue% of portfolio
Capital Research Global Investors344,164$51.6M0.02%
Covea Finance252,175$37.8M1.99%
Brandywine Global Investment Management, LLC157,433$23.6M0.22%
Lord, Abbett & Co. LLC144,911$21.7M0.08%
Virginia Retirement Systems Et Al114,600$17.2M0.19%
Wedge Capital Management L L P103,817$15.6M0.26%
Teachers Retirement System of the State of Kentucky80,072$12.0M0.14%
Coann Capital LLC60,575$9.08M5.58%
Czech National Bank36,537$5.48M0.16%
James Investment Research Inc36,480$5.47M0.78%
Susquehanna Fundamental Investments, LLC34,400$5.16M0.09%
UBS Oconnor LLC31,443$4.71M0.05%
Moore Capital Management, LP30,217$4.53M0.12%
PGGM Investments27,351$4.10M0.07%
Icon Wealth Advisors, LLC26,765$4.01M0.49%
Cornerstone Wealth Group, LLC23,397$3.51M0.77%
HRT Financial LP18,520$2.78M0.03%
Wakefield Asset Management LLLP17,771$2.67M1.22%
Two Sigma Advisers, LP15,400$2.31M0.01%
Atria Wealth Solutions, Inc.14,829$2.23M0.04%
TCW Group Inc11,956$1.79M0.03%
Two Sigma Investments, LP10,483$1.57M0.01%
Spotlight Asset Group, Inc.10,693$1.52M1.51%
Advisor Partners II, LLC8,689$1.30M0.10%
Asset Dedication, LLC7,296$1.09M0.12%
Toews Corp6,900$1.03M0.76%
Weiss Multi-Strategy Advisers LLC6,733$1.01M0.03%
Weiss Asset Management LP6,375$956.0K0.02%
Quaero Capital S.A.5,900$885.0K0.69%
Wealthspire Advisors, LLC5,065$760.0K0.02%
W.H. Cornerstone Investments Inc.5,169$760.0K0.80%
Wintrust Investments LLC4,393$659.0K0.08%
Ritholtz Wealth Management3,317$497.0K0.03%
Bayesian Capital Management, LP3,131$469.0K0.10%
55I, LLC3,027$454.0K0.01%
Two Sigma Securities, LLC2,884$432.0K0.06%
Knowledge Leaders Capital, LLC2,858$429.0K0.55%
Synovus Financial Corp2,880$426.0K0.01%
Power Corp of Canada2,790$418.0K0.06%
Jump Financial, LLC2,745$411.0K0.02%
Cerro Pacific Wealth Advisors LLC2,505$376.0K0.23%
Sante Capital Fund, LP2,404$360.0K0.74%
Balboa Wealth Partners2,374$356.0K0.16%
Oak Asset Management, LLC2,319$348.0K0.17%
Wealthstar Advisors, LLC2,312$345.0K0.16%
Sompo Asset Management Co., Ltd.2,200$329.0K0.08%
Keeley-Teton Advisors, LLC2,194$329.0K0.05%
Perennial Investment Advisors, LLC2,111$317.0K0.14%
Graham Capital Management, L.P.2,025$303.0K0.01%
IHT Wealth Management, LLC1,993$299.0K0.02%
XTX Topco Ltd1,961$294.0K0.07%
Tucker Asset Management LLC1,895$286.0K0.09%
Colonial Trust Co1,902$285.0K0.09%
Wipfli Financial Advisors LLC,1,873$282.0K0.02%
Bellecapital International Ltd.1,726$259.0K0.08%
Valeo Financial Advisors, LLC1,698$255.0K0.02%
Tortoise Investment Management, LLC1,625$244.0K0.05%
Liberty Wealth Management LLC1,620$243.0K0.06%
Regatta Capital Group, LLC1,615$243.0K0.10%
MGO Private Wealth, LLC1,600$240.0K0.11%
New England Research & Management, Inc.1,550$232.0K0.15%
Intelligence Driven Advisers, LLC1,514$225.0K0.05%
ASB Consultores, LLC1,499$225.0K0.11%
Balasa Dinverno & Foltz LLC1,447$217.0K0.01%
Cable Hill Partners, LLC1,436$215.0K0.04%
Howard Wealth Management, LLC1,400$209.0K0.15%
Camden Capital, LLC1,388$208.0K0.05%
Phillips Financial Management, LLC1,364$205.0K0.02%
Tobam1,366$205.0K0.01%
James J. Burns & Company, LLC1,364$205.0K0.09%
Pinnacle Associates Ltd1,360$204.0K0.00%
Stewart & Patten Co LLC1,356$203.0K0.04%
Patten Group, Inc.1,369$201.0K0.07%
Alta Advisers Ltd900$135.0K0.09%
Coastal Investment Advisors, Inc.777$116.0K0.03%
Mirova669$100.0K0.02%
DT Investment Partners, LLC500$75.0K0.01%
Western Pacific Wealth Management, LP236$35.0K0.04%
Axiom Investment Management LLC200$30.0K0.06%
Harvest Fund Management Co., Ltd147$22.0K0.01%
1832 Asset Management L.P.126$19.0K0.00%
Cary Street Partners Asset Management LLC83$12.0K0.00%
First Personal Financial Services76$11.0K0.00%
Dividend Assets Capital, LLC48$7.00K0.00%
EdgeRock Capital LLC24$4.00K0.00%
Highline Wealth Partners LLC22$3.30K0.00%
SJS Investment Consulting Inc.20$3.00K0.00%
Abound Wealth Management14$2.12K0.00%
Moisand Fitzgerald Tamayo, LLC15$2.00K0.00%
First Financial Corp5$1.00K0.00%
NewSquare Capital LLC8$1.00K0.00%
Cranbrook Wealth Management, LLC5$1.00K0.00%
Avion Wealth10$1.00K0.00%

Sold out (76)

Institutions that held Sempra at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SRE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Qube Research & Technologies Ltd285,077$42.8M
Marshall Wace, LLP101,931$15.3M
ExodusPoint Capital Management, LP43,126$6.48M
Cipher Capital LP24,534$3.69M
Maryland State Retirement & Pension System24,232$3.64M
FORA Capital, LLC22,908$3.44M
Magnetar Financial LLC22,358$3.36M
Bellwether Advisors, LLC19,733$2.96M
Versor Investments LP18,438$2.77M
Campbell & CO Investment Adviser LLC16,091$2.42M
Ergoteles LLC14,973$2.25M
Fortem Financial Group, LLC13,316$2.00M
Tudor Investment Corp Et Al12,192$1.83M
Brasada Capital Management, LP10,076$1.51M
Aquatic Capital Management LLC10,000$1.50M
Icon Advisers Inc8,300$1.25M
Aigen Investment Management, LP5,175$778.0K
CIBC World Markets Inc.4,540$682.0K
Centiva Capital, LP4,453$669.0K
Winton Group Ltd4,443$668.0K
Fisher Asset Management, LLC3,763$566.0K
Machina Capital S.A.S.3,500$526.0K
Gibraltar Capital Management, Inc.3,389$509.0K
Edgestream Partners, L.P.3,094$465.0K
Fox Run Management, L.L.C.2,971$446.0K
Bridgewater Advisors Inc.2,711$407.0K
Intrua Financial, LLC2,477$372.0K
Echo Street Capital Management LLC2,265$340.0K
Israel Discount Bank of New York2,114$318.0K
Robertson Stephens Wealth Management, LLC1,932$290.0K
Seven Eight Capital, LP1,902$286.0K
Gsa Capital Partners LLP1,758$264.0K
Krane Funds Advisors LLC1,726$259.0K
Wesbanco Bank Inc1,699$255.0K
Financial Counselors Inc1,698$255.0K
Freestone Capital Holdings, LLC1,672$251.0K
Lombard Odier Asset Management (Switzerland) SA1,661$250.0K
Premier Asset Management LLC1,421$236.0K
Ford Financial Group, LLC1,523$228.0K
First American Trust, FSB1,503$226.0K
Jarislowsky, Fraser Ltd1,500$225.0K
Clear Creek Financial Management, LLC1,483$223.0K
Fermata Advisors, LLC1,480$222.0K
Monument Capital Management1,466$220.0K
Kovack Advisors, Inc.1,436$216.0K
Oak Thistle LLC1,394$209.0K
Gateway Investment Advisers LLC1,378$207.0K
RFG Advisory, LLC1,279$204.0K
Kore Private Wealth LLC1,342$202.0K
Migdal Insurance & Financial Holdings Ltd.873$131.0K
CoreCap Advisors, LLC826$124.0K
Asahi Life Asset Management Co., Ltd.800$120.0K
CX Institutional780$117.0K
Patriot Financial Group Insurance Agency, LLC756$114.0K
Venture Visionary Partners LLC701$105.4K
Clear Street Markets LLC657$99.0K
Total Clarity Wealth Management, Inc.516$78.0K
Capstone Investment Advisors, LLC460$69.0K
PEAK6 Investments LLC396$60.0K
Vectors Research Management, LLC391$59.0K
ACG Wealth274$41.0K
CoreFirst Bank & Trust250$38.0K
CIBC Private Wealth Group, LLC229$34.0K
Arlington Partners LLC217$33.0K
Curi Capital161$24.0K
Syverson Strege & Co143$21.0K
Chiron Investment Management, LLC130$20.0K
Concord Wealth Partners121$18.0K
Prospera Financial Services Inc47$7.00K
First Bank & Trust43$6.00K
GW&K Investment Management, LLC32$5.00K
Kozak & Associates, Inc.35$5.00K
Mark Sheptoff Financial Planning, LLC13$2.00K
Carmichael Hill & Associates, Inc.9$1.00K
Global Wealth Management Investment Advisory, Inc.8$1.00K
Steward Financial Group LLC6$0

Not filed for Q3 2022 yet (13)

Institutions that held Sempra at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Icon Wealth Partners, LLC26,585$4.00M
Dorsey Wright & Associates9,693$1.46M
Advisor Partners LLC8,443$1.27M
B. Riley Wealth Management, Inc.7,157$1.07M
Titus Wealth Management4,783$719.0K
Coldstream Capital Management Inc3,062$460.0K
HighPoint Advisor Group LLC2,788$411.0K
US Asset Management LLC2,400$361.0K
Exane Derivatives1,431$215.0K
HC Financial Advisors Inc167$25.0K
Fieldpoint Private Securities, LLC161$24.0K
Enterprise Trust & Investment Co64$10.0K
Private Capital Group, LLC62$9.00K