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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 12,549 | $1.88M | 0.02% | +86+0.7% | Added |
| Community Bank, N.A. | 12,710 | $1.91M | 0.29% | +86+0.7% | Added |
| Quantbot Technologies LP | 12,885 | $1.93M | 0.15% | −4,420−25.5% | Reduced |
| Regions Financial Corp | 12,911 | $1.94M | 0.02% | −1,015−7.3% | Reduced |
| Tredje AP-fonden | 13,074 | $1.96M | 0.04% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,247 | $1.99M | 0.01% | −3,518−21.0% | Reduced |
| First Hawaiian Bank | 13,311 | $2.00M | 0.08% | −954−6.7% | Reduced |
| Central Trust Co | 13,632 | $2.04M | 0.07% | +111+0.8% | Added |
| Hoylecohen, LLC | 13,650 | $2.05M | 0.22% | −481−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,913 | $2.09M | 0.14% | +3,047+28.0% | Added |
| Regentatlantic Capital LLC | 13,965 | $2.09M | 0.06% | +1,300+10.3% | Added |
| D.A. Davidson & Co. | 13,958 | $2.10M | 0.03% | −159−1.1% | Reduced |
| Jackson Wealth Management, LLC | 14,009 | $2.10M | 0.41% | +8,610+159.5% | Added |
| Fred Alger Management, LLC | 14,140 | $2.12M | 0.01% | +2,337+19.8% | Added |
| Moody National Bank Trust Division | 14,347 | $2.15M | 0.22% | +2,452+20.6% | Added |
| Ossiam | 14,382 | $2.16M | 0.06% | +5,318+58.7% | Added |
| Atria Investments LLC | 14,429 | $2.16M | 0.05% | +1,207+9.1% | Added |
| Citizens Financial Group Inc | 14,358 | $2.17M | 0.10% | +30.0% | Added |
| Ar Asset Management Inc | 14,500 | $2.17M | 0.65% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 14,576 | $2.19M | 0.01% | −12,226−45.6% | Reduced |
| Engineers Gate Manager LP | 14,804 | $2.22M | 0.14% | −16,309−52.4% | Reduced |
| Colonial Trust Advisors | 14,827 | $2.22M | 0.30% | +531+3.7% | Added |
| Atria Wealth Solutions, Inc. | 14,829 | $2.23M | 0.04% | +14,829 | New |
| Unigestion Holding SA | 14,726 | $2.23M | 0.13% | 00.0% | Unchanged |
| Duality Advisers, LP | 14,947 | $2.24M | 0.24% | +9,316+165.4% | Added |
| Laurel Wealth Advisors, Inc. | 15,013 | $2.25M | 0.24% | −41−0.3% | Reduced |
| Everence Capital Management Inc | 15,043 | $2.26M | 0.21% | 00.0% | Unchanged |
| Twin Capital Management Inc | 15,360 | $2.30M | 0.31% | +8,427+121.5% | Added |
| Kestra Advisory Services, LLC | 15,391 | $2.31M | 0.02% | +1,818+13.4% | Added |
| Two Sigma Advisers, LP | 15,400 | $2.31M | 0.01% | +15,400 | New |
| OPSEU Pension Plan Trust Fund | 15,086 | $2.33M | 0.62% | +153+1.0% | Added |
| Profund Advisors LLC | 15,694 | $2.35M | 0.17% | +421+2.8% | Added |
| New Mexico Educational Retirement Board | 16,091 | $2.41M | 0.13% | −1,600−9.0% | Reduced |
| Brinker Capital Investments, LLC | 16,351 | $2.45M | 0.05% | −1,279−7.3% | Reduced |
| MML Investors Services, LLC | 17,138 | $2.57M | 0.02% | +4,911+40.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,272 | $2.59M | 0.15% | +4,878+39.4% | Added |
| Northwest & Ethical Investments L.P. | 17,296 | $2.59M | 0.10% | −474−2.7% | Reduced |
| M&T Bank Corp | 17,509 | $2.63M | 0.01% | −326−1.8% | Reduced |
| Sagefield Capital LP | 17,607 | $2.64M | 0.84% | +9,264+111.0% | Added |
| Wakefield Asset Management LLLP | 17,771 | $2.67M | 1.22% | +17,771 | New |
| Glenmede Trust Co NA | 17,850 | $2.67M | 0.02% | +63+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,898 | $2.68M | 0.27% | +1,711+10.6% | Added |
| Bank of the West | 18,249 | $2.74M | 0.36% | +1,898+11.6% | Added |
| Advisory Services Network, LLC | 18,304 | $2.75M | 0.10% | −190−1.0% | Reduced |
| Lockheed Martin Investment Management Co | 18,400 | $2.76M | 0.22% | −3,600−16.4% | Reduced |
| Greenline Partners, LLC | 18,486 | $2.77M | 0.63% | −672−3.5% | Reduced |
| HRT Financial LP | 18,520 | $2.78M | 0.03% | +18,520 | New |
| Metropolitan Life Insurance Co | 18,712 | $2.81M | 0.13% | −219−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 18,785 | $2.82M | 0.08% | −1,056−5.3% | Reduced |
| Premier Fund Managers Ltd | 18,600 | $2.82M | 0.21% | −76,400−80.4% | Reduced |
| Fifth Third Bancorp | 19,072 | $2.86M | 0.01% | +618+3.3% | Added |
| Blair William & Co | 19,204 | $2.88M | 0.01% | +277+1.5% | Added |
| Baird Financial Group, Inc. | 19,398 | $2.91M | 0.01% | −3,737−16.2% | Reduced |
| Vontobel Holding Ltd. | 19,233 | $2.91M | 0.03% | +87+0.5% | Added |
| JustInvest LLC | 19,735 | $2.96M | 0.13% | +1,793+10.0% | Added |
| Oppenheimer & Co Inc | 19,746 | $2.96M | 0.07% | +1,492+8.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.97M | 0.07% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 19,639 | $2.97M | 1.52% | +55+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 19,916 | $2.99M | 0.01% | −1,205−5.7% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $3.01M | 0.09% | +200+1.0% | Added |
| Stonebridge Capital Advisors LLC | 20,127 | $3.02M | 0.39% | −1,503−6.9% | Reduced |
| Mercer Global Advisors Inc | 20,207 | $3.03M | 0.02% | −1,064−5.0% | Reduced |
| KCM Investment Advisors LLC | 20,555 | $3.08M | 0.14% | −195−0.9% | Reduced |
| Quadrature Capital Ltd | 20,616 | $3.09M | 0.10% | −10,713−34.2% | Reduced |
| Phoenix Holdings Ltd. | 20,374 | $3.11M | 0.07% | +3,055+17.6% | Added |
| Richard Bernstein Advisors LLC | 20,961 | $3.14M | 0.08% | −5,439−20.6% | Reduced |
| FRG Family Wealth Advisors LLC | 21,923 | $3.29M | 0.81% | 00.0% | Unchanged |
| Mariner, LLC | 22,157 | $3.32M | 0.01% | +4,521+25.6% | Added |
| Allstate Corp | 22,389 | $3.36M | 0.10% | −87−0.4% | Reduced |
| Acadian Asset Management LLC | 22,434 | $3.36M | 0.02% | +15,362+217.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,424 | $3.36M | 0.02% | +1,666+8.0% | Added |
| Wealthfront Advisers LLC | 22,667 | $3.40M | 0.02% | +12,623+125.7% | Added |
| KBC Group NV | 22,705 | $3.40M | 0.02% | +1,048+4.8% | Added |
| Coastline Trust Co | 22,925 | $3.44M | 0.55% | −190−0.8% | Reduced |
| National Bank of Canada | 22,650 | $3.51M | 0.02% | +2,589+12.9% | Added |
| Cornerstone Wealth Group, LLC | 23,397 | $3.51M | 0.77% | +23,397 | New |
| Vestmark Advisory Solutions, Inc. | 23,441 | $3.52M | 0.20% | +3,781+19.2% | Added |
| Parcion Private Wealth LLC | 23,476 | $3.52M | 0.40% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,602 | $3.54M | 0.08% | +1,869+8.6% | Added |
| Elo Mutual Pension Insurance Co | 23,649 | $3.55M | 0.13% | −1,232−5.0% | Reduced |
| Pure Financial Advisors, Inc. | 23,804 | $3.57M | 0.21% | +5,819+32.4% | Added |
| Kinneret Advisory, LLC | 23,749 | $3.59M | 0.50% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 24,301 | $3.64M | 0.13% | −6,349−20.7% | Reduced |
| Kentucky Retirement Systems | 24,604 | $3.69M | 0.16% | +1,277+5.5% | Added |
| MUFG Americas Holdings Corp | 24,893 | $3.73M | 0.09% | −1,428−5.4% | Reduced |
| Arden Trust Co | 24,978 | $3.75M | 0.95% | +696+2.9% | Added |
| Norinchukin Bank, The | 25,361 | $3.80M | 0.08% | +3,049+13.7% | Added |
| Securian Asset Management, Inc | 25,522 | $3.83M | 0.11% | −19,137−42.9% | Reduced |
| CCG Wealth Management, LLC | 25,819 | $3.87M | 2.37% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 26,000 | $3.90M | 3.98% | 00.0% | Unchanged |
| Teza Capital Management LLC | 26,711 | $4.00M | 0.83% | +23,485+728.0% | Added |
| Icon Wealth Advisors, LLC | 26,765 | $4.01M | 0.49% | +26,765 | New |
| Storebrand Asset Management AS | 27,179 | $4.08M | 0.02% | −787−2.8% | Reduced |
| PGGM Investments | 27,351 | $4.10M | 0.07% | +27,351 | New |
| Cetera Advisor Networks LLC | 27,357 | $4.10M | 0.05% | −969−3.4% | Reduced |
| Amica Mutual Insurance Co | 27,722 | $4.16M | 0.59% | −3,876−12.3% | Reduced |
| Rice Partnership, LLC | 28,467 | $4.27M | 1.37% | +16,333+134.6% | Added |
| Hartford Investment Management Co | 29,827 | $4.47M | 0.15% | −288−1.0% | Reduced |
| Moore Capital Management, LP | 30,217 | $4.53M | 0.12% | +30,217 | New |
| TD Waterhouse Canada Inc. | 29,163 | $4.54M | 0.05% | +295+1.0% | Added |