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, Q3 2022
Institutional positions in Sempra as of Sep 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
- 962
- +17 vs. Q2 2022
- Shares held
- 273.0M
- −373.7K (−0.1%) vs. Q2 2022
- Total value
- $41.0B
- −$64.8M (−0.2%) vs. Q2 2022
- New holders
- 93
- 402 more added
- Sold out
- 76
- 270 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 4 | $600 | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 9 | $1.00K | 0.00% | −3−25.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| First Financial Corp | 5 | $1.00K | 0.00% | +5 | New |
| NewSquare Capital LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cranbrook Wealth Management, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Avion Wealth | 10 | $1.00K | 0.00% | +10 | New |
| Carolinas Wealth Consulting LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Abound Wealth Management | 14 | $2.12K | 0.00% | +14 | New |
| Resources Management Corp | 20 | $3.00K | 0.00% | −711−97.3% | Reduced |
| South State Corp. | 21 | $3.00K | 0.00% | −65−75.6% | Reduced |
| Creative Financial Designs Inc | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $3.00K | 0.00% | +20 | New |
| Highline Wealth Partners LLC | 22 | $3.30K | 0.00% | +22 | New |
| WR Wealth Planners, LLC | 26 | $3.90K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 28 | $4.00K | 0.00% | −100−78.1% | Reduced |
| Old Second National Bank of Aurora | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $4.00K | 0.00% | +15+150.0% | Added |
| Dark Forest Capital Management LP | 28 | $4.00K | 0.00% | +17+154.5% | Added |
| EdgeRock Capital LLC | 24 | $4.00K | 0.00% | +24 | New |
| Estabrook Capital Management | 32 | $4.80K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 34 | $5.00K | 0.00% | +12+54.5% | Added |
| Johnson Financial Group, Inc. | 41 | $6.00K | 0.00% | −17−29.3% | Reduced |
| Aua Capital Management, LLC | 43 | $6.00K | 0.00% | −2−4.4% | Reduced |
| JNBA Financial Advisors | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 38 | $6.00K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 36 | $6.00K | 0.00% | +31+620.0% | Added |
| RWM Asset Management, LLC | 49 | $7.00K | 0.00% | −1,343−96.5% | Reduced |
| Country Trust Bank | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 50 | $7.00K | 0.01% | +1+2.0% | Added |
| Atticus Wealth Management, LLC | 45 | $7.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 50 | $7.00K | 0.01% | +16+47.1% | Added |
| Dividend Assets Capital, LLC | 48 | $7.00K | 0.00% | +48 | New |
| Prestige Wealth Management Group LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 63 | $9.00K | 0.00% | −188−74.9% | Reduced |
| GoalVest Advisory LLC | 60 | $9.00K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 75 | $11.0K | 0.01% | −9−10.7% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 76 | $11.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 76 | $11.0K | 0.00% | +76 | New |
| Raffa Wealth Management, LLC | 76 | $11.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 80 | $12.0K | 0.00% | −2−2.4% | Reduced |
| Wolff Wiese Magana LLC | 80 | $12.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 81 | $12.0K | 0.00% | +20+32.8% | Added |
| Cary Street Partners Asset Management LLC | 83 | $12.0K | 0.00% | +83 | New |
| Glen Eagle Advisors, LLC | 82 | $12.3K | 0.00% | +15+22.4% | Added |
| TD Ameritrade Investment Management, LLC | 87 | $13.0K | 0.00% | −86−49.7% | Reduced |
| Ancora Advisors, LLC | 84 | $13.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 86 | $13.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 84 | $13.0K | 0.01% | +47+127.0% | Added |
| Edge Capital Group, LLC | 92 | $14.0K | 0.00% | −31,023−99.7% | Reduced |
| Bartlett & Co. LLC | 94 | $14.0K | 0.00% | −22−19.0% | Reduced |
| CNB Bank | 91 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 96 | $14.0K | 0.00% | +5+5.5% | Added |
| JFS Wealth Advisors, LLC | 92 | $14.0K | 0.00% | +18+24.3% | Added |
| Bartlett & Co. Wealth Management LLC | 94 | $14.2K | 0.00% | −22−19.0% | Reduced |
| Marquette Asset Management, LLC | 100 | $15.0K | 0.00% | −5−4.8% | Reduced |
| Hanson & Doremus Investment Management | 101 | $15.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 110 | $16.5K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 115 | $17.0K | 0.01% | −8−6.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 120 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 131 | $19.0K | 0.00% | −310−70.3% | Reduced |
| 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 |
| 1832 Asset Management L.P. | 126 | $19.0K | 0.00% | +126 | New |
| Crewe Advisors LLC | 132 | $20.0K | 0.00% | +43+48.3% | Added |
| Sutton Wealth Advisors Inc. | 138 | $20.7K | 0.01% | −9−6.1% | Reduced |
| Harvest Fund Management Co., Ltd | 147 | $22.0K | 0.01% | +147 | New |
| Silvant Capital Management LLC | 152 | $23.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 151 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $25.0K | 0.00% | −584−77.8% | Reduced |
| Spire Wealth Management | 171 | $26.0K | 0.00% | −1,527−89.9% | Reduced |
| PrairieView Partners, LLC | 188 | $28.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 186 | $28.0K | 0.02% | −2−1.1% | Reduced |
| Westside Investment Management, Inc. | 200 | $29.0K | 0.00% | −50−20.0% | Reduced |
| Wolverine Asset Management LLC | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 195 | $29.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 201 | $30.0K | 0.03% | +1+0.5% | Added |
| Riggs Asset Managment Co. Inc. | 200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $30.0K | 0.02% | +10+5.3% | Added |
| Axiom Investment Management LLC | 200 | $30.0K | 0.06% | +200 | New |
| Financial Connections Group, Inc. | 229 | $34.0K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 236 | $35.0K | 0.00% | +4+1.7% | Added |