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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
Von Berge Wealth Management Group, LLC2,055$303.0K0.32%+52+2.6%Added
Graham Capital Management, L.P.2,025$303.0K0.01%+2,025New
Crestwood Advisors Group LLC2,039$306.0K0.01%00.0%Unchanged
Intercontinental Wealth Advisors, LLC2,038$306.0K0.10%+26+1.3%Added
Castle Rock Wealth Management, LLC2,087$307.0K0.15%−323−13.4%Reduced
Rothschild Investment Corp2,053$308.0K0.03%+29+1.4%Added
Sawtooth Solutions, LLC2,059$309.0K0.04%−2,588−55.7%Reduced
Signature Wealth Management Partners, LLC2,090$313.0K0.34%−255−10.9%Reduced
Omega Financial Group, LLC2,085$313.0K0.16%00.0%Unchanged
Cresset Asset Management, LLC2,066$313.0K0.00%+36+1.8%Added
HB Wealth Management, LLC2,114$317.0K0.01%+158+8.1%Added
Perennial Investment Advisors, LLC2,111$317.0K0.14%+2,111New
Aspiriant, LLC2,123$318.0K0.02%−6−0.3%Reduced
Stonnington Group, LLC2,225$320.0K0.09%+550+32.8%Added
North Star Investment Management Corp.2,152$323.0K0.03%00.0%Unchanged
Sentry Investment Management LLC2,163$324.0K0.15%00.0%Unchanged
Ballentine Partners, LLC2,154$324.0K0.01%+542+33.6%Added
Sompo Asset Management Co., Ltd.2,200$329.0K0.08%+2,200New
Keeley-Teton Advisors, LLC2,194$329.0K0.05%+2,194New
Centaurus Financial, Inc.2,201$330.0K0.03%−222−9.2%Reduced
Evergreen Capital Management LLC2,201$330.0K0.02%+258+13.3%Added
Davenport & Co LLC2,214$332.0K0.00%−83−3.6%Reduced
Clarius Group, LLC2,224$333.0K0.03%+175+8.5%Added
Avantax Planning Partners, Inc.2,226$334.0K0.02%−555−20.0%Reduced
Csenge Advisory Group2,240$336.0K0.03%−74−3.2%Reduced
Marble Harbor Investment Counsel, LLC2,250$337.0K0.05%00.0%Unchanged
Harbour Investments, Inc.2,262$340.0K0.02%00.0%Unchanged
Conning Inc.2,294$344.0K0.01%−330−12.6%Reduced
Mraz, Amerine & Associates, Inc.2,296$344.0K0.09%00.0%Unchanged
Associated Banc-Corp2,300$345.0K0.02%00.0%Unchanged
Wealthstar Advisors, LLC2,312$345.0K0.16%+2,312New
Pointe Capital Management LLC2,311$347.0K0.28%+27+1.2%Added
Oak Asset Management, LLC2,319$348.0K0.17%+2,319New
Balboa Wealth Partners2,374$356.0K0.16%+2,374New
FineMark National Bank & Trust2,383$357.0K0.02%+72+3.1%Added
Stratos Wealth Advisors, LLC2,400$360.0K0.04%−273−10.2%Reduced
Sante Capital Fund, LP2,404$360.0K0.74%+2,404New
Rosenberg Matthew Hamilton2,427$364.0K0.14%+35+1.5%Added
Tiaa, FSB2,438$366.0K0.00%−1,681−40.8%Reduced
Prudent Man Advisors, LLC2,440$366.0K0.17%−3−0.1%Reduced
Wedmont Private Capital2,439$366.0K0.07%+870+55.4%Added
AIMZ Investment Advisors, LLC2,455$368.0K0.19%00.0%Unchanged
Sigma Planning Corp2,460$369.0K0.01%+14+0.6%Added
Sequoia Financial Advisors, LLC2,466$370.0K0.01%−19,214−88.6%Reduced
Mendel Money Management2,488$373.0K0.23%+1,037+71.5%Added
Cullen/Frost Bankers, Inc.2,509$376.0K0.01%+192+8.3%Added
Cerro Pacific Wealth Advisors LLC2,505$376.0K0.23%+2,505New
Polaris Wealth Advisory Group, LLC2,579$381.0K0.03%00.0%Unchanged
AMG National Trust Bank2,550$382.0K0.01%+1,196+88.3%Added
Cornerstone Wealth Management, LLC2,562$384.0K0.04%+8+0.3%Added
Cooper Financial Group2,561$384.0K0.14%+247+10.7%Added
Leo H. Evart, Inc.2,565$384.6K0.59%00.0%Unchanged
Weatherly Asset Management L. P.2,552$386.0K0.06%00.0%Unchanged
BTR Capital Management Inc2,572$387.0K0.06%+24+0.9%Added
Desjardins Global Asset Management Inc.2,589$388.0K0.05%00.0%Unchanged
Wealthsource Partners, LLC2,585$388.0K0.03%+497+23.8%Added
626 Financial, LLC2,601$390.0K0.32%−335−11.4%Reduced
Benjamin F. Edwards & Company, Inc.2,601$390.0K0.02%−104−3.8%Reduced
Federation des caisses Desjardins du Quebec2,611$391.5K0.00%−96−3.5%Reduced
Gofen & Glossberg LLC2,624$393.0K0.01%00.0%Unchanged
Buckingham Strategic Wealth, LLC2,627$394.0K0.01%−7−0.3%Reduced
Integrated Advisors Network LLC2,646$397.0K0.03%−853−24.4%Reduced
Wimmer Associates 1, LLC2,637$398.0K0.26%+20+0.8%Added
Neumann Capital Management, LLC2,674$401.0K0.21%00.0%Unchanged
InterOcean Capital Group, LLC2,717$407.0K0.02%00.0%Unchanged
Fort Washington Investment Advisors Inc2,745$411.0K0.00%−40−1.4%Reduced
Jump Financial, LLC2,745$411.0K0.02%+2,745New
Diversified Portfolios, Inc.2,755$413.0K0.11%00.0%Unchanged
Vance Wealth, Inc.2,758$414.0K0.32%00.0%Unchanged
Frisch Financial Group, Inc.2,766$415.0K0.18%+21+0.8%Added
Power Corp of Canada2,790$418.0K0.06%+2,790New
Cross Staff Investments Inc2,800$420.0K0.47%00.0%Unchanged
Appleton Partners Inc2,810$421.0K0.04%+50+1.8%Added
Sepio Capital, LP2,822$423.0K0.04%+12+0.4%Added
King Luther Capital Management Corp2,833$425.0K0.00%−72−2.5%Reduced
Synovus Financial Corp2,880$426.0K0.01%+2,880New
Freemont Management S.A.2,853$428.0K0.08%−177−5.8%Reduced
Checchi Capital Advisers, LLC2,862$429.0K0.05%+37+1.3%Added
Redhawk Wealth Advisors, Inc.2,860$429.0K0.18%+286+11.1%Added
Knowledge Leaders Capital, LLC2,858$429.0K0.55%+2,858New
MAI Capital Management2,873$431.0K0.01%+829+40.6%Added
Wealth Alliance2,875$432.0K0.09%+185+6.9%Added
Two Sigma Securities, LLC2,884$432.0K0.06%+2,884New
Financial Perspectives, Inc2,889$433.1K0.24%+22+0.8%Added
Federated Hermes, Inc.2,895$434.0K0.00%−20,727−87.7%Reduced
Brown Advisory Inc2,909$437.0K0.00%+548+23.2%Added
Pacer Advisors, Inc.2,933$440.0K0.00%−49,981−94.5%Reduced
Fingerlakes Wealth Management, Inc.2,933$440.0K0.64%−103−3.4%Reduced
Steward Partners Investment Advisory, LLC2,962$444.0K0.01%00.0%Unchanged
NuWave Investment Management, LLC2,966$445.0K0.51%+2,800+1,686.7%Added
GWM Advisors LLC2,984$447.0K0.01%+561+23.2%Added
Proequities, Inc.2,967$448.0K0.04%+463+18.5%Added
Continuum Advisory, LLC2,997$449.0K0.08%−81−2.6%Reduced
Searle & Co.3,000$450.0K0.17%00.0%Unchanged
Manchester Financial Inc3,011$451.0K0.13%−5−0.2%Reduced
Fund Management at Engine No. 1 LLC3,022$453.0K0.13%−151−4.8%Reduced
Avidian Wealth Solutions, LLC3,022$453.0K0.03%+10.0%Added
55I, LLC3,027$454.0K0.01%+3,027New
Siemens Fonds Invest GmbH3,045$457.0K0.05%−160−5.0%Reduced
Hutchinson Capital Management3,086$462.0K0.13%+5+0.2%Added