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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 6,035 | $905.0K | 0.02% | +2,705+81.2% | Added |
| Meeder Asset Management Inc | 6,074 | $911.0K | 0.05% | +1,011+20.0% | Added |
| Kornitzer Capital Management Inc | 6,100 | $915.0K | 0.02% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,144 | $921.0K | 0.18% | −31,797−83.8% | Reduced |
| Mirabella Financial Services LLP | 6,096 | $924.0K | 0.10% | +2,414+65.6% | Added |
| TownSquare Capital, LLC | 6,222 | $933.0K | 0.03% | +739+13.5% | Added |
| Rational Advisors LLC | 6,235 | $935.0K | 0.07% | +744+13.5% | Added |
| Cetera Investment Advisers | 6,286 | $942.0K | 0.02% | −1,828−22.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 6,293 | $944.0K | 0.05% | −5,240−45.4% | Reduced |
| CWM, LLC | 6,318 | $947.0K | 0.01% | +478+8.2% | Added |
| Weiss Asset Management LP | 6,375 | $956.0K | 0.02% | +6,375 | New |
| RBA Wealth Management, LLC | 6,408 | $961.0K | 0.55% | −65−1.0% | Reduced |
| Harbor Investment Advisory, LLC | 6,427 | $964.0K | 0.16% | +287+4.7% | Added |
| YorkBridge Wealth Partners, LLC | 6,430 | $964.0K | 0.25% | +522+8.8% | Added |
| Lester Murray Antman dba SimplyRich | 6,445 | $966.0K | 0.43% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 6,387 | $967.5K | 0.02% | +596+10.3% | Added |
| Chicago Trust Co NA | 6,472 | $971.0K | 0.25% | −105−1.6% | Reduced |
| Bailard, Inc. | 6,478 | $971.0K | 0.04% | −31−0.5% | Reduced |
| Cetera Advisors LLC | 6,481 | $972.0K | 0.03% | +451+7.5% | Added |
| Oak Grove Capital LLC | 6,500 | $975.0K | 0.33% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 6,697 | $1.00M | 0.06% | −10,373−60.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,733 | $1.01M | 0.03% | +6,733 | New |
| Banque Cantonale Vaudoise | 6,820 | $1.02M | 0.06% | −4,274−38.5% | Reduced |
| Whittier Trust Co | 6,838 | $1.02M | 0.02% | −100−1.4% | Reduced |
| Toews Corp | 6,900 | $1.03M | 0.76% | +6,900 | New |
| Wetherby Asset Management Inc | 7,011 | $1.05M | 0.07% | +391+5.9% | Added |
| Redpoint Investment Management Pty Ltd | 7,039 | $1.05M | 0.16% | −1,049−13.0% | Reduced |
| Umb Bank N A | 7,087 | $1.06M | 0.02% | −17−0.2% | Reduced |
| USA Financial Portformulas Corp | 7,124 | $1.07M | 1.68% | +7,121+237,366.7% | Added |
| Gradient Investments LLC | 7,275 | $1.09M | 0.03% | −391−5.1% | Reduced |
| Asset Dedication, LLC | 7,296 | $1.09M | 0.12% | +7,296 | New |
| Snowden Capital Advisors LLC | 7,292 | $1.09M | 0.05% | −453−5.8% | Reduced |
| Empirical Finance, LLC | 7,451 | $1.12M | 0.13% | +1,240+20.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,493 | $1.12M | 0.02% | −115−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 7,514 | $1.13M | 0.11% | +413+5.8% | Added |
| DuPont Capital Management Corp | 7,607 | $1.14M | 0.07% | +6,542+614.3% | Added |
| Strategic Investment Advisors | 7,628 | $1.14M | 0.26% | +552+7.8% | Added |
| Meiji Yasuda Life Insurance Co | 7,671 | $1.15M | 0.03% | +28+0.4% | Added |
| Veritable, L.P. | 7,724 | $1.16M | 0.02% | +316+4.3% | Added |
| Sumitomo Life Insurance Co | 7,767 | $1.17M | 0.05% | −875−10.1% | Reduced |
| Defined Wealth Management, LLC | 7,979 | $1.20M | 1.30% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 7,944 | $1.20M | 0.07% | +114+1.5% | Added |
| Vestcor Inc | 8,008 | $1.20M | 0.05% | −10,767−57.3% | Reduced |
| TD Private Client Wealth LLC | 8,053 | $1.21M | 0.06% | −10.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,152 | $1.22M | 0.06% | −930−10.2% | Reduced |
| CAPROCK Group, Inc. | 8,151 | $1.23M | 0.12% | +1,003+14.0% | Added |
| Wedbush Securities Inc | 8,261 | $1.24M | 0.07% | +374+4.7% | Added |
| Jeppson Wealth Management, LLC | 8,337 | $1.25M | 0.57% | +50+0.6% | Added |
| LVM Capital Management Ltd | 8,400 | $1.26M | 0.19% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 8,413 | $1.26M | 0.24% | +7,832+1,348.0% | Added |
| Prudential PLC | 8,408 | $1.26M | 0.02% | +899+12.0% | Added |
| Stock Yards Bank & Trust Co | 8,552 | $1.28M | 0.05% | 00.0% | Unchanged |
| CSM Advisors, LLC | 8,679 | $1.30M | 0.14% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 8,689 | $1.30M | 0.10% | +8,689 | New |
| Orion Portfolio Solutions, LLC | 8,736 | $1.31M | 0.05% | +248+2.9% | Added |
| SG Americas Securities, LLC | 8,811 | $1.32M | 0.02% | −5,732−39.4% | Reduced |
| Mutual Advisors, LLC | 8,839 | $1.32M | 0.07% | +386+4.6% | Added |
| Seeyond | 8,895 | $1.33M | 0.16% | +1,304+17.2% | Added |
| Independent Solutions Wealth Management, LLC | 8,911 | $1.34M | 0.44% | +2,809+46.0% | Added |
| Connectus Wealth, LLC | 8,936 | $1.34M | 0.03% | +544+6.5% | Added |
| Texas Yale Capital Corp. | 9,002 | $1.35M | 0.09% | +19+0.2% | Added |
| Park Avenue Securities LLC | 9,098 | $1.36M | 0.03% | +2,949+48.0% | Added |
| Enhancing Capital LLC | 9,300 | $1.37M | 1.69% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 9,134 | $1.37M | 1.09% | −397−4.2% | Reduced |
| Assenagon Asset Management S.A. | 9,212 | $1.38M | 0.01% | +5,702+162.5% | Added |
| Sandy Spring Bank | 9,303 | $1.39M | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 9,338 | $1.40M | 0.04% | +1,716+22.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,335 | $1.40M | 0.03% | +3,792+68.4% | Added |
| Old National Bancorp | 9,451 | $1.42M | 0.05% | +508+5.7% | Added |
| SeaCrest Wealth Management, LLC | 9,518 | $1.43M | 0.22% | +6,005+170.9% | Added |
| Foresight Wealth Management, LLC | 9,554 | $1.43M | 0.61% | +395+4.3% | Added |
| Venturi Wealth Management, LLC | 9,897 | $1.48M | 0.14% | −736−6.9% | Reduced |
| Larson Financial Group LLC | 10,003 | $1.50M | 0.21% | +9,805+4,952.0% | Added |
| Balentine LLC | 10,104 | $1.51M | 0.06% | −1,640−14.0% | Reduced |
| Spotlight Asset Group, Inc. | 10,693 | $1.52M | 1.51% | +10,693 | New |
| WFA of San Diego, LLC | 10,361 | $1.55M | 1.40% | +8,511+460.1% | Added |
| Two Sigma Investments, LP | 10,483 | $1.57M | 0.01% | +10,483 | New |
| Private Asset Management Inc | 10,500 | $1.57M | 0.28% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,525 | $1.58M | 0.16% | +6,278+147.8% | Added |
| Cerity Partners LLC | 10,555 | $1.59M | 0.02% | −132−1.2% | Reduced |
| South Dakota Investment Council | 10,604 | $1.59M | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,675 | $1.60M | 0.64% | −476−4.3% | Reduced |
| Flputnam Investment Management Co | 10,715 | $1.61M | 0.06% | +727+7.3% | Added |
| NewEdge Wealth, LLC | 10,772 | $1.61M | 0.08% | −1,323−10.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,855 | $1.63M | 0.22% | +734+7.3% | Added |
| National Asset Management, Inc. | 10,891 | $1.63M | 0.05% | +8,083+287.9% | Added |
| Ascent Group, LLC | 11,029 | $1.67M | 0.20% | +1,127+11.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $1.69M | 0.16% | +526+4.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 11,418 | $1.71M | 1.27% | +336+3.0% | Added |
| Horizon Investments, LLC | 11,485 | $1.72M | 0.05% | +3,693+47.4% | Added |
| Pensionfund Sabic | 11,500 | $1.72M | 0.61% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,674 | $1.75M | 0.04% | −2,141−15.5% | Reduced |
| United Services Automobile Association | 11,692 | $1.75M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,690 | $1.75M | 0.02% | +8,443+260.0% | Added |
| Compagnie Lombard Odier SCmA | 11,835 | $1.77M | 0.05% | −5,053−29.9% | Reduced |
| TCW Group Inc | 11,956 | $1.79M | 0.03% | +11,956 | New |
| MKT Advisors LLC | 12,006 | $1.80M | 1.56% | −667−5.3% | Reduced |
| Banque Pictet & Cie SA | 12,303 | $1.84M | 0.02% | +3,422+38.5% | Added |
| Eqis Capital Management, Inc. | 12,385 | $1.86M | 0.21% | +857+7.4% | Added |
| Fiduciary Trust Co | 12,479 | $1.87M | 0.04% | −676−5.1% | Reduced |