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 |
|---|---|---|---|---|---|
| Key Financial Inc | 84 | $13.0K | 0.01% | +47+127.0% | Added |
| Glen Eagle Advisors, LLC | 82 | $12.3K | 0.00% | +15+22.4% | Added |
| Versant Capital Management, Inc | 80 | $12.0K | 0.00% | −2−2.4% | Reduced |
| Wolff Wiese Magana LLC | 80 | $12.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 81 | $12.0K | 0.00% | +20+32.8% | Added |
| Cary Street Partners Asset Management LLC | 83 | $12.0K | 0.00% | +83 | New |
| Raffa Wealth Management, LLC | 76 | $11.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 75 | $11.0K | 0.01% | −9−10.7% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 76 | $11.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 75 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 76 | $11.0K | 0.00% | +76 | New |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 63 | $9.00K | 0.00% | −188−74.9% | Reduced |
| GoalVest Advisory LLC | 60 | $9.00K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $8.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 49 | $7.00K | 0.00% | −1,343−96.5% | Reduced |
| Country Trust Bank | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 50 | $7.00K | 0.01% | +1+2.0% | Added |
| Atticus Wealth Management, LLC | 45 | $7.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 50 | $7.00K | 0.01% | +16+47.1% | Added |
| Dividend Assets Capital, LLC | 48 | $7.00K | 0.00% | +48 | New |
| Johnson Financial Group, Inc. | 41 | $6.00K | 0.00% | −17−29.3% | Reduced |
| Aua Capital Management, LLC | 43 | $6.00K | 0.00% | −2−4.4% | Reduced |
| JNBA Financial Advisors | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 38 | $6.00K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 36 | $6.00K | 0.00% | +31+620.0% | Added |
| Sugarloaf Wealth Management, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 34 | $5.00K | 0.00% | +12+54.5% | Added |
| Estabrook Capital Management | 32 | $4.80K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 28 | $4.00K | 0.00% | −100−78.1% | Reduced |
| Old Second National Bank of Aurora | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $4.00K | 0.00% | +15+150.0% | Added |
| Dark Forest Capital Management LP | 28 | $4.00K | 0.00% | +17+154.5% | Added |
| EdgeRock Capital LLC | 24 | $4.00K | 0.00% | +24 | New |
| WR Wealth Planners, LLC | 26 | $3.90K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 22 | $3.30K | 0.00% | +22 | New |
| Resources Management Corp | 20 | $3.00K | 0.00% | −711−97.3% | Reduced |
| South State Corp. | 21 | $3.00K | 0.00% | −65−75.6% | Reduced |
| Creative Financial Designs Inc | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $3.00K | 0.00% | +20 | New |
| Abound Wealth Management | 14 | $2.12K | 0.00% | +14 | New |
| Carolinas Wealth Consulting LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Cedar Wealth Management, LLC | 9 | $1.00K | 0.00% | −3−25.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| First Financial Corp | 5 | $1.00K | 0.00% | +5 | New |
| NewSquare Capital LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cranbrook Wealth Management, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Avion Wealth | 10 | $1.00K | 0.00% | +10 | New |
| Financial Synergies Wealth Advisors, Inc. | 4 | $600 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Sofos Investments, Inc. | 2,550 | – | – | −300−10.5% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −285,077−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −101,931−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,126−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −24,534−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −24,232−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,908−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,358−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19,733−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,438−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,973−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,265−100.0% | Sold out |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |