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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 3,080 | $462.0K | 0.01% | +128+4.3% | Added |
| Opus Capital Group, LLC | 3,096 | $464.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,124 | $468.0K | 0.01% | +17+0.5% | Added |
| Fulton Bank, N.A. | 3,120 | $468.0K | 0.03% | +199+6.8% | Added |
| Bayesian Capital Management, LP | 3,131 | $469.0K | 0.10% | +3,131 | New |
| Carnegie Capital Asset Management, LLC | 3,148 | $472.0K | 0.02% | +1,440+84.3% | Added |
| Chicago Partners Investment Group LLC | 3,160 | $473.0K | 0.03% | +34+1.1% | Added |
| Allworth Financial LP | 3,170 | $475.0K | 0.01% | +584+22.6% | Added |
| Signaturefd, LLC | 3,177 | $476.0K | 0.02% | +611+23.8% | Added |
| My Legacy Advisors, LLC | 3,408 | $482.0K | 0.24% | +369+12.1% | Added |
| HCR Wealth Advisors | 3,208 | $485.0K | 0.10% | +14+0.4% | Added |
| Cypress Capital Group | 3,244 | $486.0K | 0.08% | −1,374−29.8% | Reduced |
| Advisory Alpha, LLC | 3,271 | $490.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,308 | $496.0K | 0.07% | +228+7.4% | Added |
| Ritholtz Wealth Management | 3,317 | $497.0K | 0.03% | +3,317 | New |
| Amica Retiree Medical Trust | 3,327 | $499.0K | 0.62% | −469−12.4% | Reduced |
| Zacks Investment Management | 3,337 | $500.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,377 | $506.0K | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,386 | $508.0K | 0.03% | +1,663+96.5% | Added |
| Presima Inc. | 3,400 | $510.0K | 0.15% | −1,400−29.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $510.0K | 0.29% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,407 | $511.0K | 0.02% | +468+15.9% | Added |
| LVW Advisors, LLC | 3,423 | $513.0K | 0.12% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 3,432 | $514.0K | 0.35% | +935+37.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,451 | $517.0K | 0.03% | +1,600+86.4% | Added |
| Private Advisor Group, LLC | 3,462 | $519.0K | 0.01% | −3,996−53.6% | Reduced |
| 44 Wealth Management LLC | 3,509 | $526.0K | 0.22% | +48+1.4% | Added |
| Bank of Hawaii | 3,522 | $528.0K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,560 | $534.0K | 0.01% | +1,372+62.7% | Added |
| Old Port Advisors | 3,485 | $535.0K | 0.21% | −64−1.8% | Reduced |
| Centre Asset Management, LLC | 3,585 | $538.0K | 0.15% | +23+0.6% | Added |
| Wahed Invest LLC | 3,595 | $539.0K | 0.33% | +231+6.9% | Added |
| Independent Advisor Alliance | 3,604 | $540.0K | 0.03% | +350+10.8% | Added |
| Schnieders Capital Management LLC | 3,620 | $543.0K | 0.14% | 00.0% | Unchanged |
| Lincoln National Corp | 3,716 | $557.0K | 0.01% | +619+20.0% | Added |
| Hanseatic Management Services Inc | 3,719 | $558.0K | 1.51% | −28−0.7% | Reduced |
| Aveo Capital Partners, LLC | 3,724 | $558.0K | 0.10% | +213+6.1% | Added |
| Transcend Wealth Collective, LLC | 3,771 | $565.0K | 0.06% | −521−12.1% | Reduced |
| Cigna Investments Inc | 3,865 | $579.0K | 0.13% | −200−4.9% | Reduced |
| Opus Investment Management Inc | 3,900 | $585.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,995 | $598.0K | 0.03% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,998 | $599.0K | 0.08% | −309−7.2% | Reduced |
| Stonegate Investment Group, LLC | 3,994 | $599.0K | 0.03% | +52+1.3% | Added |
| Gotham Asset Management, LLC | 4,006 | $601.0K | 0.02% | +1,180+41.8% | Added |
| Great Valley Advisor Group, Inc. | 4,018 | $603.0K | 0.03% | +304+8.2% | Added |
| Pathstone Family Office, LLC | 4,001 | $605.2K | 0.01% | +1,974+97.4% | Added |
| Gilman Hill Asset Management, LLC | 4,087 | $613.0K | 0.14% | −40−1.0% | Reduced |
| Alpha Cubed Investments, LLC | 4,160 | $624.0K | 0.05% | −2,503−37.6% | Reduced |
| Exchange Traded Concepts, LLC | 4,169 | $625.0K | 0.02% | +3,713+814.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,178 | $626.0K | 0.01% | −559−11.8% | Reduced |
| Walleye Trading LLC | 4,214 | $632.0K | 0.02% | −12,118−74.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,250 | $637.0K | 0.76% | 00.0% | Unchanged |
| Stephens Inc | 4,255 | $638.0K | 0.01% | −30−0.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $638.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,369 | $655.0K | 0.03% | +333+8.3% | Added |
| Occudo Quantitative Strategies LP | 4,375 | $656.0K | 0.05% | −7,355−62.7% | Reduced |
| Salem Investment Counselors Inc | 4,345 | $656.0K | 0.03% | +305+7.5% | Added |
| Veriti Management LLC | 4,391 | $658.0K | 0.10% | +22+0.5% | Added |
| Wintrust Investments LLC | 4,393 | $659.0K | 0.08% | +4,393 | New |
| Cohen Capital Management, Inc. | 4,400 | $660.0K | 0.15% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $664.0K | 0.21% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,456 | $668.0K | 0.00% | +352+8.6% | Added |
| Raymond James Trust N.A. | 4,583 | $687.0K | 0.03% | −240−5.0% | Reduced |
| First Foundation Advisors | 4,589 | $688.0K | 0.03% | +236+5.4% | Added |
| Marion Wealth Management | 4,590 | $688.0K | 0.35% | +244+5.6% | Added |
| Metis Global Partners, LLC | 4,662 | $698.0K | 0.11% | −85−1.8% | Reduced |
| Greenleaf Trust | 4,671 | $700.0K | 0.01% | +271+6.2% | Added |
| Apollon Wealth Management, LLC | 4,681 | $702.0K | 0.06% | +716+18.1% | Added |
| Qtron Investments LLC | 4,718 | $707.0K | 0.18% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 4,801 | $719.9K | 0.26% | −7−0.1% | Reduced |
| Cohen Klingenstein LLC | 4,800 | $720.0K | 0.04% | 00.0% | Unchanged |
| Financial Advisory Partners, LLC | 4,852 | $727.6K | 0.32% | +84+1.8% | Added |
| Foundations Investment Advisors, LLC | 4,863 | $729.0K | 0.03% | +2,007+70.3% | Added |
| Tokio Marine Asset Management Co Ltd | 4,869 | $730.0K | 0.06% | +666+15.8% | Added |
| Kingsview Wealth Management, LLC | 4,877 | $731.0K | 0.03% | +1,312+36.8% | Added |
| Whittier Trust Co of Nevada Inc | 4,929 | $739.0K | 0.03% | +654+15.3% | Added |
| BKD Wealth Advisors, LLC | 4,959 | $744.0K | 0.03% | +34+0.7% | Added |
| Smith, Moore & Co. | 5,023 | $753.0K | 0.11% | −530−9.5% | Reduced |
| Wealthspire Advisors, LLC | 5,065 | $760.0K | 0.02% | +5,065 | New |
| W.H. Cornerstone Investments Inc. | 5,169 | $760.0K | 0.80% | +5,169 | New |
| Zions Bancorporation, N.A. | 5,079 | $762.0K | 0.08% | +98+2.0% | Added |
| AMJ Financial Wealth Management | 5,094 | $764.0K | 0.50% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 5,125 | $768.0K | 0.15% | −75−1.4% | Reduced |
| Founders Financial Securities LLC | 5,171 | $775.0K | 0.14% | +203+4.1% | Added |
| Kestra Private Wealth Services, LLC | 5,176 | $776.0K | 0.04% | −22−0.4% | Reduced |
| West Wealth Group, LLC | 5,263 | $789.0K | 0.40% | +40+0.8% | Added |
| Dynamic Advisor Solutions LLC | 5,332 | $799.0K | 0.06% | +299+5.9% | Added |
| Avantax Advisory Services, Inc. | 5,326 | $799.0K | 0.01% | +1,092+25.8% | Added |
| Paradigm Financial Partners, LLC | 5,387 | $802.0K | 0.25% | +124+2.4% | Added |
| Toroso Investments, LLC | 5,484 | $822.0K | 0.03% | +1,693+44.7% | Added |
| Change Path, LLC | 5,514 | $827.0K | 0.05% | −226−3.9% | Reduced |
| Independent Financial Group, LLC | 5,557 | $833.3K | 0.08% | −415−6.9% | Reduced |
| Ninepoint Partners LP | 5,567 | $835.0K | 0.14% | 00.0% | Unchanged |
| Diversified Trust Co | 5,675 | $851.0K | 0.04% | +2,507+79.1% | Added |
| Perigon Wealth Management, LLC | 5,764 | $864.0K | 0.07% | −626−9.8% | Reduced |
| Quaero Capital S.A. | 5,900 | $885.0K | 0.69% | +5,900 | New |
| Petix & Botte Co | 5,958 | $893.0K | 0.68% | 00.0% | Unchanged |
| AIA Group Ltd | 5,979 | $896.0K | 0.06% | −13,946−70.0% | Reduced |
| Los Angeles Capital Management LLC | 5,992 | $898.0K | 0.00% | +279+4.9% | Added |
| Ti-Trust, Inc | 6,020 | $903.0K | 0.97% | 00.0% | Unchanged |