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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 20,127 | $3.02M | 0.39% | −1,503−6.9% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $3.01M | 0.09% | +200+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 19,916 | $2.99M | 0.01% | −1,205−5.7% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 19,639 | $2.97M | 1.52% | +55+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,779 | $2.97M | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,746 | $2.96M | 0.07% | +1,492+8.2% | Added |
| JustInvest LLC | 19,735 | $2.96M | 0.13% | +1,793+10.0% | Added |
| Vontobel Holding Ltd. | 19,233 | $2.91M | 0.03% | +87+0.5% | Added |
| Baird Financial Group, Inc. | 19,398 | $2.91M | 0.01% | −3,737−16.2% | Reduced |
| Blair William & Co | 19,204 | $2.88M | 0.01% | +277+1.5% | Added |
| Fifth Third Bancorp | 19,072 | $2.86M | 0.01% | +618+3.3% | Added |
| Premier Fund Managers Ltd | 18,600 | $2.82M | 0.21% | −76,400−80.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,785 | $2.82M | 0.08% | −1,056−5.3% | Reduced |
| Metropolitan Life Insurance Co | 18,712 | $2.81M | 0.13% | −219−1.2% | Reduced |
| HRT Financial LP | 18,520 | $2.78M | 0.03% | +18,520 | New |
| Greenline Partners, LLC | 18,486 | $2.77M | 0.63% | −672−3.5% | Reduced |
| Lockheed Martin Investment Management Co | 18,400 | $2.76M | 0.22% | −3,600−16.4% | Reduced |
| Advisory Services Network, LLC | 18,304 | $2.75M | 0.10% | −190−1.0% | Reduced |
| Bank of the West | 18,249 | $2.74M | 0.36% | +1,898+11.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,898 | $2.68M | 0.27% | +1,711+10.6% | Added |
| Glenmede Trust Co NA | 17,850 | $2.67M | 0.02% | +63+0.4% | Added |
| Wakefield Asset Management LLLP | 17,771 | $2.67M | 1.22% | +17,771 | New |
| Sagefield Capital LP | 17,607 | $2.64M | 0.84% | +9,264+111.0% | Added |
| M&T Bank Corp | 17,509 | $2.63M | 0.01% | −326−1.8% | Reduced |
| Northwest & Ethical Investments L.P. | 17,296 | $2.59M | 0.10% | −474−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,272 | $2.59M | 0.15% | +4,878+39.4% | Added |
| MML Investors Services, LLC | 17,138 | $2.57M | 0.02% | +4,911+40.2% | Added |
| Brinker Capital Investments, LLC | 16,351 | $2.45M | 0.05% | −1,279−7.3% | Reduced |
| New Mexico Educational Retirement Board | 16,091 | $2.41M | 0.13% | −1,600−9.0% | Reduced |
| Profund Advisors LLC | 15,694 | $2.35M | 0.17% | +421+2.8% | Added |
| OPSEU Pension Plan Trust Fund | 15,086 | $2.33M | 0.62% | +153+1.0% | Added |
| Two Sigma Advisers, LP | 15,400 | $2.31M | 0.01% | +15,400 | New |
| Kestra Advisory Services, LLC | 15,391 | $2.31M | 0.02% | +1,818+13.4% | Added |
| Twin Capital Management Inc | 15,360 | $2.30M | 0.31% | +8,427+121.5% | Added |
| Everence Capital Management Inc | 15,043 | $2.26M | 0.21% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 15,013 | $2.25M | 0.24% | −41−0.3% | Reduced |
| Duality Advisers, LP | 14,947 | $2.24M | 0.24% | +9,316+165.4% | Added |
| Unigestion Holding SA | 14,726 | $2.23M | 0.13% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,829 | $2.23M | 0.04% | +14,829 | New |
| Colonial Trust Advisors | 14,827 | $2.22M | 0.30% | +531+3.7% | Added |
| Engineers Gate Manager LP | 14,804 | $2.22M | 0.14% | −16,309−52.4% | Reduced |
| Epoch Investment Partners, Inc. | 14,576 | $2.19M | 0.01% | −12,226−45.6% | Reduced |
| Ar Asset Management Inc | 14,500 | $2.17M | 0.65% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 14,358 | $2.17M | 0.10% | +30.0% | Added |
| Atria Investments LLC | 14,429 | $2.16M | 0.05% | +1,207+9.1% | Added |
| Ossiam | 14,382 | $2.16M | 0.06% | +5,318+58.7% | Added |
| Moody National Bank Trust Division | 14,347 | $2.15M | 0.22% | +2,452+20.6% | Added |
| Fred Alger Management, LLC | 14,140 | $2.12M | 0.01% | +2,337+19.8% | Added |
| Jackson Wealth Management, LLC | 14,009 | $2.10M | 0.41% | +8,610+159.5% | Added |
| D.A. Davidson & Co. | 13,958 | $2.10M | 0.03% | −159−1.1% | Reduced |
| Regentatlantic Capital LLC | 13,965 | $2.09M | 0.06% | +1,300+10.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,913 | $2.09M | 0.14% | +3,047+28.0% | Added |
| Hoylecohen, LLC | 13,650 | $2.05M | 0.22% | −481−3.4% | Reduced |
| Central Trust Co | 13,632 | $2.04M | 0.07% | +111+0.8% | Added |
| First Hawaiian Bank | 13,311 | $2.00M | 0.08% | −954−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 13,247 | $1.99M | 0.01% | −3,518−21.0% | Reduced |
| Tredje AP-fonden | 13,074 | $1.96M | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 12,911 | $1.94M | 0.02% | −1,015−7.3% | Reduced |
| Quantbot Technologies LP | 12,885 | $1.93M | 0.15% | −4,420−25.5% | Reduced |
| Community Bank, N.A. | 12,710 | $1.91M | 0.29% | +86+0.7% | Added |
| Cullen Capital Management LLC | 12,549 | $1.88M | 0.02% | +86+0.7% | Added |
| Fiduciary Trust Co | 12,479 | $1.87M | 0.04% | −676−5.1% | Reduced |
| Eqis Capital Management, Inc. | 12,385 | $1.86M | 0.21% | +857+7.4% | Added |
| Banque Pictet & Cie SA | 12,303 | $1.84M | 0.02% | +3,422+38.5% | Added |
| MKT Advisors LLC | 12,006 | $1.80M | 1.56% | −667−5.3% | Reduced |
| TCW Group Inc | 11,956 | $1.79M | 0.03% | +11,956 | New |
| Compagnie Lombard Odier SCmA | 11,835 | $1.77M | 0.05% | −5,053−29.9% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 11,674 | $1.75M | 0.04% | −2,141−15.5% | Reduced |
| Pensionfund Sabic | 11,500 | $1.72M | 0.61% | 00.0% | Unchanged |
| Horizon Investments, LLC | 11,485 | $1.72M | 0.05% | +3,693+47.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 11,418 | $1.71M | 1.27% | +336+3.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $1.69M | 0.16% | +526+4.9% | Added |
| Ascent Group, LLC | 11,029 | $1.67M | 0.20% | +1,127+11.4% | Added |
| National Asset Management, Inc. | 10,891 | $1.63M | 0.05% | +8,083+287.9% | Added |
| Baker Tilly Wealth Management, LLC | 10,855 | $1.63M | 0.22% | +734+7.3% | Added |
| NewEdge Wealth, LLC | 10,772 | $1.61M | 0.08% | −1,323−10.9% | Reduced |
| Flputnam Investment Management Co | 10,715 | $1.61M | 0.06% | +727+7.3% | Added |
| Virtus ETF Advisers LLC | 10,675 | $1.60M | 0.64% | −476−4.3% | Reduced |
| South Dakota Investment Council | 10,604 | $1.59M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,555 | $1.59M | 0.02% | −132−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,525 | $1.58M | 0.16% | +6,278+147.8% | Added |
| Private Asset Management Inc | 10,500 | $1.57M | 0.28% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,483 | $1.57M | 0.01% | +10,483 | New |
| WFA of San Diego, LLC | 10,361 | $1.55M | 1.40% | +8,511+460.1% | Added |
| Spotlight Asset Group, Inc. | 10,693 | $1.52M | 1.51% | +10,693 | New |
| Balentine LLC | 10,104 | $1.51M | 0.06% | −1,640−14.0% | Reduced |
| Larson Financial Group LLC | 10,003 | $1.50M | 0.21% | +9,805+4,952.0% | Added |
| Venturi Wealth Management, LLC | 9,897 | $1.48M | 0.14% | −736−6.9% | Reduced |
| Foresight Wealth Management, LLC | 9,554 | $1.43M | 0.61% | +395+4.3% | Added |
| SeaCrest Wealth Management, LLC | 9,518 | $1.43M | 0.22% | +6,005+170.9% | Added |
| Old National Bancorp | 9,451 | $1.42M | 0.05% | +508+5.7% | Added |
| 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 |
| Sandy Spring Bank | 9,303 | $1.39M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,212 | $1.38M | 0.01% | +5,702+162.5% | Added |
| ELCO Management Co., LLC | 9,134 | $1.37M | 1.09% | −397−4.2% | Reduced |
| Enhancing Capital LLC | 9,300 | $1.37M | 1.69% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,098 | $1.36M | 0.03% | +2,949+48.0% | Added |