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 |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 231 | $35.0K | 0.03% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 236 | $35.0K | 0.04% | +236 | New |
| Riverview Trust Co | 242 | $36.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 236 | $36.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 243 | $36.0K | 0.01% | +198+440.0% | Added |
| GHP Investment Advisors, Inc. | 247 | $37.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $38.0K | 0.01% | −2−0.8% | Reduced |
| Leelyn Smith, LLC | 260 | $39.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 266 | $39.9K | 0.01% | +2+0.8% | Added |
| JJJ Advisors Inc. | 281 | $41.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 289 | $42.0K | 0.01% | −217−42.9% | Reduced |
| Sierra Capital LLC | 283 | $42.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $43.2K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $44.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 296 | $44.0K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Core Alternative Capital | 301 | $45.0K | 0.01% | 00.0% | Unchanged |
| Karlinski Andrew C | 300 | $45.0K | 0.07% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 312 | $46.0K | 0.02% | +1+0.3% | Added |
| Emfo, LLC | 330 | $49.0K | 0.05% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 326 | $49.0K | 0.01% | +2+0.6% | Added |
| Smithfield Trust Co | 344 | $50.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 334 | $50.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 350 | $52.5K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 360 | $54.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 364 | $55.0K | 0.00% | +51+16.3% | Added |
| Parkside Financial Bank & Trust | 373 | $56.0K | 0.02% | −7−1.8% | Reduced |
| Ritter Daniher Financial Advisory LLC | 386 | $58.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 390 | $58.0K | 0.00% | +372+2,066.7% | Added |
| Glassman Wealth Services | 395 | $59.0K | 0.01% | +33+9.1% | Added |
| Ten Capital Wealth Advisors, LLC | 391 | $59.0K | 0.03% | +30+8.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $60.0K | 0.00% | −230−36.5% | Reduced |
| Highlander Capital Management, LLC | 400 | $60.0K | 0.03% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 450 | $68.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 466 | $71.0K | 0.00% | −43−8.4% | Reduced |
| Bangor Savings Bank | 486 | $72.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $75.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 499 | $75.0K | 0.03% | +4+0.8% | Added |
| DT Investment Partners, LLC | 500 | $75.0K | 0.01% | +500 | New |
| Orion Capital Management LLC | 506 | $76.0K | 0.06% | 00.0% | Unchanged |
| NVWM, LLC | 514 | $77.0K | 0.03% | +4+0.8% | Added |
| Loomis Sayles & Co L P | 514 | $77.0K | 0.00% | +493+2,347.6% | Added |
| Ronald Blue Trust, Inc. | 527 | $79.0K | 0.00% | −10−1.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 527 | $79.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 527 | $79.0K | 0.02% | +40+8.2% | Added |
| MV Capital Management, Inc. | 543 | $81.0K | 0.01% | +27+5.2% | Added |
| Hallmark Capital Management Inc | 559 | $84.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $85.0K | 0.01% | −2,000−78.0% | Reduced |
| Leonteq Securities AG | 575 | $86.2K | 0.00% | +195+51.3% | Added |
| Toth Financial Advisory Corp | 581 | $87.0K | 0.02% | +14+2.5% | Added |
| Corsicana & Co. | 600 | $90.0K | 0.08% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 603 | $90.0K | 0.00% | +80+15.3% | Added |
| Motco | 612 | $92.0K | 0.01% | −52−7.8% | Reduced |
| Disciplined Investments, LLC | 621 | $93.0K | 0.04% | 00.0% | Unchanged |
| Surevest, LLC | 640 | $96.0K | 0.03% | −145−18.5% | Reduced |
| Pin Oak Investment Advisors Inc | 637 | $96.0K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 638 | $96.0K | 0.01% | +29+4.8% | Added |
| Massmutual Trust Co FSB | 654 | $98.0K | 0.00% | −12−1.8% | Reduced |
| Trust Co of Vermont | 665 | $100.0K | 0.01% | 00.0% | Unchanged |
| Mirova | 669 | $100.0K | 0.02% | +669 | New |
| AGF Investments LLC | 681 | $102.0K | 0.01% | −132−16.2% | Reduced |
| M&R Capital Management Inc | 700 | $104.0K | 0.03% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 691 | $104.0K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 705 | $106.0K | 0.03% | +15+2.2% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $113.0K | 0.08% | +3+0.4% | Added |
| First Command Bank | 775 | $116.0K | 0.02% | +12+1.6% | Added |
| First Command Financial Services, Inc. | 775 | $116.0K | 0.02% | +12+1.6% | Added |
| Coastal Investment Advisors, Inc. | 777 | $116.0K | 0.03% | +777 | New |
| First Horizon Advisors, Inc. | 804 | $119.0K | 0.00% | +678+538.1% | Added |
| Cowen Prime Advisors LLC | 800 | $120.0K | 0.07% | 00.0% | Unchanged |
| FourThought Financial, LLC | 805 | $121.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 813 | $122.0K | 0.02% | +9+1.1% | Added |
| Foster Dykema Cabot & Co Inc | 818 | $123.0K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 839 | $126.0K | 0.05% | 00.0% | Unchanged |
| American Research & Management Co. | 854 | $128.0K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 867 | $130.0K | 0.02% | +242+38.7% | Added |
| Adirondack Trust Co | 885 | $133.0K | 0.07% | +25+2.9% | Added |
| Alta Advisers Ltd | 900 | $135.0K | 0.09% | +900 | New |
| Thompson Siegel & Walmsley LLC | 925 | $139.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 952 | $143.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,016 | $152.0K | 0.04% | −276−21.4% | Reduced |
| McIlrath & Eck, LLC | 1,015 | $152.0K | 0.04% | +4+0.4% | Added |
| Private Trust Co NA | 1,030 | $154.0K | 0.03% | −1,506−59.4% | Reduced |
| Rocky Mountain Advisers, LLC | 1,040 | $156.0K | 0.20% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,068 | $160.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 1,072 | $161.0K | 0.00% | +57+5.6% | Added |
| New Millennium Group LLC | 1,132 | $169.0K | 0.19% | +499+78.8% | Added |
| Baystate Wealth Management LLC | 1,147 | $172.0K | 0.02% | +1+0.1% | Added |
| IFP Advisors, Inc | 2,363 | $172.0K | 0.01% | +452+23.7% | Added |
| Front Row Advisors LLC | 1,148 | $173.0K | 0.09% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,166 | $174.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,165 | $175.0K | 0.02% | +1,042+847.2% | Added |
| Tompkins Financial Corp | 1,187 | $178.0K | 0.03% | +54+4.8% | Added |
| Global Retirement Partners, LLC | 1,210 | $183.0K | 0.01% | +47+4.0% | Added |
| AdvisorNet Financial, Inc | 1,239 | $186.0K | 0.02% | +2+0.2% | Added |
| Financial Management Professionals, Inc. | 1,270 | $190.0K | 0.04% | +116+10.1% | Added |
| Patten Group, Inc. | 1,369 | $201.0K | 0.07% | +1,369 | New |
| EverSource Wealth Advisors, LLC | 1,341 | $202.0K | 0.05% | −119−8.2% | Reduced |
| Vaughan David Investments LLC | 1,346 | $202.0K | 0.01% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 1,349 | $202.0K | 0.21% | +4+0.3% | Added |