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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, 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.

Institutional holdersQ3 2022: 962 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 heldQ3 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, Q3 2022

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2022.

Institutions holding SRE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Marcum Wealth, LLC1,355$203.0K0.03%−131−8.8%Reduced
Destination Wealth Management1,351$203.0K0.01%−16−1.2%Reduced
Stewart & Patten Co LLC1,356$203.0K0.04%+1,356New
Montag A & Associates Inc1,350$204.0K0.01%00.0%Unchanged
Pinnacle Associates Ltd1,360$204.0K0.00%+1,360New
FC Advisory LLC1,366$205.0K0.10%−308−18.4%Reduced
Phillips Financial Management, LLC1,364$205.0K0.02%+1,364New
Tobam1,366$205.0K0.01%+1,366New
James J. Burns & Company, LLC1,364$205.0K0.09%+1,364New
Childress Capital Advisors, LLC1,373$206.0K0.08%−210−13.3%Reduced
Telos Capital Management, Inc.1,380$207.0K0.03%−385−21.8%Reduced
Patten & Patten Inc1,388$208.0K0.02%−250−15.3%Reduced
Pitcairn Co1,384$208.0K0.02%−10−0.7%Reduced
Camden Capital, LLC1,388$208.0K0.05%+1,388New
Howard Wealth Management, LLC1,400$209.0K0.15%+1,400New
Evercore Wealth Management, LLC1,406$211.0K0.00%00.0%Unchanged
West Branch Capital LLC1,404$211.0K0.13%00.0%Unchanged
Prudent Investors Network1,407$211.0K0.11%00.0%Unchanged
ICA Group Wealth Management, LLC1,421$213.0K0.05%+51+3.7%Added
Corton Capital Inc.1,425$214.0K0.26%−477−25.1%Reduced
Beaumont Financial Partners, LLC1,428$214.0K0.02%00.0%Unchanged
Cable Hill Partners, LLC1,436$215.0K0.04%+1,436New
Bokf, NA1,443$217.0K0.00%+15+1.1%Added
Balasa Dinverno & Foltz LLC1,447$217.0K0.01%+1,447New
Delphia (USA) Inc.1,451$218.0K0.25%−937−39.2%Reduced
Centennial Wealth Advisory LLC1,456$218.0K0.13%−120−7.6%Reduced
Howland Capital Management LLC1,440$218.0K0.01%00.0%Unchanged
Telemus Capital, LLC1,465$220.0K0.02%+2+0.1%Added
GYL Financial Synergies, LLC1,485$223.0K0.06%00.0%Unchanged
Alpha Paradigm Partners, LLC1,487$223.0K0.10%+857+136.0%Added
SOL Capital Management CO1,491$224.0K0.05%00.0%Unchanged
Aevitas Wealth Management, Inc.1,496$224.0K0.17%+5+0.3%Added
Chelsea Counsel Co1,503$225.0K0.14%00.0%Unchanged
Amussen Hunsaker Associates LLC1,500$225.0K0.06%00.0%Unchanged
Wellington Shields & Co., LLC1,500$225.0K0.10%00.0%Unchanged
Intelligence Driven Advisers, LLC1,514$225.0K0.05%+1,514New
ASB Consultores, LLC1,499$225.0K0.11%+1,499New
Stanley-Laman Group, Ltd.1,505$226.0K0.04%00.0%Unchanged
MEMBERS Trust Co1,506$226.0K0.01%00.0%Unchanged
Cutler Group LP1,511$226.0K0.03%+729+93.2%Added
Kepos Capital LP1,513$227.0K0.03%−842−35.8%Reduced
Advisors Capital Management, LLC1,468$228.0K0.01%+75+5.4%Added
SimpliFi, Inc.1,525$229.0K0.12%+11+0.7%Added
KWB Wealth1,535$230.0K0.05%00.0%Unchanged
Cypress Wealth Services, LLC1,573$231.0K0.08%00.0%Unchanged
Jacobs & Co1,553$232.0K0.03%00.0%Unchanged
Hodges Capital Management Inc.1,550$232.0K0.04%00.0%Unchanged
New England Research & Management, Inc.1,550$232.0K0.15%+1,550New
Jacobi Capital Management LLC1,559$234.0K0.03%−139−8.2%Reduced
First Interstate Bank1,556$234.0K0.02%+217+16.2%Added
Burleson & Company, LLC1,565$235.0K0.05%00.0%Unchanged
KC Investment Advisors, LLC1,570$235.0K0.21%+11+0.7%Added
MGO Private Wealth, LLC1,600$240.0K0.11%+1,600New
Rossmore Private Capital1,608$241.0K0.04%00.0%Unchanged
Confluence Wealth Services, Inc.1,620$242.0K0.10%−1,000−38.2%Reduced
1st Source Bank1,621$243.0K0.02%00.0%Unchanged
PFG Private Wealth Management, LLC1,620$243.0K0.16%+41+2.6%Added
Liberty Wealth Management LLC1,620$243.0K0.06%+1,620New
Regatta Capital Group, LLC1,615$243.0K0.10%+1,615New
Tortoise Investment Management, LLC1,625$244.0K0.05%+1,625New
Atwood & Palmer Inc1,650$247.0K0.02%00.0%Unchanged
Cedrus LLC1,665$249.7K0.24%+197+13.4%Added
American Portfolios Advisors1,683$252.4K0.01%−1,688−50.1%Reduced
TriaGen Wealth Management LLC1,687$253.0K0.14%00.0%Unchanged
Lido Advisors, LLC1,690$253.0K0.01%+110+7.0%Added
Magnus Financial Group LLC1,691$254.0K0.05%+12+0.7%Added
Brookstone Capital Management1,812$255.0K0.01%+12+0.7%Added
Prelude Capital Management, LLC1,700$255.0K0.01%+232+15.8%Added
Valeo Financial Advisors, LLC1,698$255.0K0.02%+1,698New
WealthTrust Axiom LLC1,726$258.0K0.10%00.0%Unchanged
Bellecapital International Ltd.1,726$259.0K0.08%+1,726New
Summit X, LLC1,823$266.0K0.08%+26+1.4%Added
Octavia Wealth Advisors, LLC1,773$268.0K0.07%−17−0.9%Reduced
Welch & Forbes LLC1,798$269.0K0.01%+285+18.8%Added
Presidio Capital Management, LLC1,810$271.0K0.29%00.0%Unchanged
Caldwell Trust Co1,819$272.7K0.04%+213+13.3%Added
Parallax Volatility Advisers, L.P.1,821$273.0K0.01%+1,029+129.9%Added
Capital Advisory Group Advisory Services, LLC1,856$278.0K0.19%00.0%Unchanged
NorthRock Partners, LLC1,865$280.0K0.03%+5+0.3%Added
Wipfli Financial Advisors LLC,1,873$282.0K0.02%+1,873New
One Capital Management, LLC1,892$283.0K0.02%00.0%Unchanged
RB Capital Management, LLC1,892$284.0K0.11%+5+0.3%Added
Colonial Trust Co1,902$285.0K0.09%+1,902New
Householder Group Estate & Retirement Specialist, LLC1,912$286.0K0.12%−1−0.1%Reduced
Tucker Asset Management LLC1,895$286.0K0.09%+1,895New
Williams Jones Wealth Management, LLC.1,924$288.0K0.01%00.0%Unchanged
Plancorp, LLC1,931$290.0K0.02%−68−3.4%Reduced
Shelton Capital Management1,939$291.0K0.01%00.0%Unchanged
Smith Chas P & Associates Pa Cpas1,950$292.0K0.02%−4−0.2%Reduced
DB Wealth Management Group, LLC1,957$293.0K0.21%00.0%Unchanged
Graypoint LLC1,956$293.0K0.04%+225+13.0%Added
We Are One Seven, LLC1,966$294.0K0.03%+124+6.7%Added
XTX Topco Ltd1,961$294.0K0.07%+1,961New
Savant Capital, LLC1,968$295.0K0.01%+166+9.2%Added
Global Financial Private Client, LLC1,908$296.0K0.17%+719+60.5%Added
Zeke Capital Advisors, LLC1,998$299.0K0.02%00.0%Unchanged
IHT Wealth Management, LLC1,993$299.0K0.02%+1,993New
Karpus Management, Inc.2,000$300.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$300.0K0.04%00.0%Unchanged
Belpointe Asset Management LLC2,017$302.0K0.02%+883+77.9%Added