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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.

Institutional holdersQ3 2022: 962 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ3 2022: $41.0B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2022.

Institutions holding SRE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Texas Yale Capital Corp.9,002$1.35M0.09%+19+0.2%Added
Connectus Wealth, LLC8,936$1.34M0.03%+544+6.5%Added
Independent Solutions Wealth Management, LLC8,911$1.34M0.44%+2,809+46.0%Added
Seeyond8,895$1.33M0.16%+1,304+17.2%Added
Mutual Advisors, LLC8,839$1.32M0.07%+386+4.6%Added
SG Americas Securities, LLC8,811$1.32M0.02%−5,732−39.4%Reduced
Orion Portfolio Solutions, LLC8,736$1.31M0.05%+248+2.9%Added
Advisor Partners II, LLC8,689$1.30M0.10%+8,689New
CSM Advisors, LLC8,679$1.30M0.14%00.0%Unchanged
Stock Yards Bank & Trust Co8,552$1.28M0.05%00.0%Unchanged
Verus Capital Partners, LLC8,413$1.26M0.24%+7,832+1,348.0%Added
Prudential PLC8,408$1.26M0.02%+899+12.0%Added
LVM Capital Management Ltd8,400$1.26M0.19%00.0%Unchanged
Jeppson Wealth Management, LLC8,337$1.25M0.57%+50+0.6%Added
Wedbush Securities Inc8,261$1.24M0.07%+374+4.7%Added
CAPROCK Group, Inc.8,151$1.23M0.12%+1,003+14.0%Added
Clifford Swan Investment Counsel LLC8,152$1.22M0.06%−930−10.2%Reduced
TD Private Client Wealth LLC8,053$1.21M0.06%−10.0%Reduced
Vestcor Inc8,008$1.20M0.05%−10,767−57.3%Reduced
Tiedemann Advisors, LLC7,944$1.20M0.07%+114+1.5%Added
Defined Wealth Management, LLC7,979$1.20M1.30%00.0%Unchanged
Sumitomo Life Insurance Co7,767$1.17M0.05%−875−10.1%Reduced
Veritable, L.P.7,724$1.16M0.02%+316+4.3%Added
Meiji Yasuda Life Insurance Co7,671$1.15M0.03%+28+0.4%Added
Strategic Investment Advisors7,628$1.14M0.26%+552+7.8%Added
DuPont Capital Management Corp7,607$1.14M0.07%+6,542+614.3%Added
Axxcess Wealth Management, LLC7,514$1.13M0.11%+413+5.8%Added
Banco Bilbao Vizcaya Argentaria, S.A.7,493$1.12M0.02%−115−1.5%Reduced
Empirical Finance, LLC7,451$1.12M0.13%+1,240+20.0%Added
Snowden Capital Advisors LLC7,292$1.09M0.05%−453−5.8%Reduced
Gradient Investments LLC7,275$1.09M0.03%−391−5.1%Reduced
Asset Dedication, LLC7,296$1.09M0.12%+7,296New
USA Financial Portformulas Corp7,124$1.07M1.68%+7,121+237,366.7%Added
Umb Bank N A7,087$1.06M0.02%−17−0.2%Reduced
Redpoint Investment Management Pty Ltd7,039$1.05M0.16%−1,049−13.0%Reduced
Wetherby Asset Management Inc7,011$1.05M0.07%+391+5.9%Added
Toews Corp6,900$1.03M0.76%+6,900New
Whittier Trust Co6,838$1.02M0.02%−100−1.4%Reduced
Banque Cantonale Vaudoise6,820$1.02M0.06%−4,274−38.5%Reduced
Weiss Multi-Strategy Advisers LLC6,733$1.01M0.03%+6,733New
AlphaCrest Capital Management LLC6,697$1.00M0.06%−10,373−60.8%Reduced
Oak Grove Capital LLC6,500$975.0K0.33%00.0%Unchanged
Cetera Advisors LLC6,481$972.0K0.03%+451+7.5%Added
Chicago Trust Co NA6,472$971.0K0.25%−105−1.6%Reduced
Bailard, Inc.6,478$971.0K0.04%−31−0.5%Reduced
Erste Asset Management GmbH6,387$967.5K0.02%+596+10.3%Added
Lester Murray Antman dba SimplyRich6,445$966.0K0.43%00.0%Unchanged
Harbor Investment Advisory, LLC6,427$964.0K0.16%+287+4.7%Added
YorkBridge Wealth Partners, LLC6,430$964.0K0.25%+522+8.8%Added
RBA Wealth Management, LLC6,408$961.0K0.55%−65−1.0%Reduced
Weiss Asset Management LP6,375$956.0K0.02%+6,375New
CWM, LLC6,318$947.0K0.01%+478+8.2%Added
U.S. Capital Wealth Advisors, LLC6,293$944.0K0.05%−5,240−45.4%Reduced
Cetera Investment Advisers6,286$942.0K0.02%−1,828−22.5%Reduced
Rational Advisors LLC6,235$935.0K0.07%+744+13.5%Added
TownSquare Capital, LLC6,222$933.0K0.03%+739+13.5%Added
Mirabella Financial Services LLP6,096$924.0K0.10%+2,414+65.6%Added
W.G. Shaheen & Associates DBA Whitney & Co6,144$921.0K0.18%−31,797−83.8%Reduced
Kornitzer Capital Management Inc6,100$915.0K0.02%00.0%Unchanged
Meeder Asset Management Inc6,074$911.0K0.05%+1,011+20.0%Added
Ieq Capital, LLC6,035$905.0K0.02%+2,705+81.2%Added
Ti-Trust, Inc6,020$903.0K0.97%00.0%Unchanged
Los Angeles Capital Management LLC5,992$898.0K0.00%+279+4.9%Added
AIA Group Ltd5,979$896.0K0.06%−13,946−70.0%Reduced
Petix & Botte Co5,958$893.0K0.68%00.0%Unchanged
Quaero Capital S.A.5,900$885.0K0.69%+5,900New
Perigon Wealth Management, LLC5,764$864.0K0.07%−626−9.8%Reduced
Diversified Trust Co5,675$851.0K0.04%+2,507+79.1%Added
Ninepoint Partners LP5,567$835.0K0.14%00.0%Unchanged
Independent Financial Group, LLC5,557$833.3K0.08%−415−6.9%Reduced
Change Path, LLC5,514$827.0K0.05%−226−3.9%Reduced
Toroso Investments, LLC5,484$822.0K0.03%+1,693+44.7%Added
Paradigm Financial Partners, LLC5,387$802.0K0.25%+124+2.4%Added
Dynamic Advisor Solutions LLC5,332$799.0K0.06%+299+5.9%Added
Avantax Advisory Services, Inc.5,326$799.0K0.01%+1,092+25.8%Added
West Wealth Group, LLC5,263$789.0K0.40%+40+0.8%Added
Kestra Private Wealth Services, LLC5,176$776.0K0.04%−22−0.4%Reduced
Founders Financial Securities LLC5,171$775.0K0.14%+203+4.1%Added
Mechanics Bank Trust Department5,125$768.0K0.15%−75−1.4%Reduced
AMJ Financial Wealth Management5,094$764.0K0.50%00.0%Unchanged
Zions Bancorporation, N.A.5,079$762.0K0.08%+98+2.0%Added
Wealthspire Advisors, LLC5,065$760.0K0.02%+5,065New
W.H. Cornerstone Investments Inc.5,169$760.0K0.80%+5,169New
Smith, Moore & Co.5,023$753.0K0.11%−530−9.5%Reduced
BKD Wealth Advisors, LLC4,959$744.0K0.03%+34+0.7%Added
Whittier Trust Co of Nevada Inc4,929$739.0K0.03%+654+15.3%Added
Kingsview Wealth Management, LLC4,877$731.0K0.03%+1,312+36.8%Added
Tokio Marine Asset Management Co Ltd4,869$730.0K0.06%+666+15.8%Added
Foundations Investment Advisors, LLC4,863$729.0K0.03%+2,007+70.3%Added
Financial Advisory Partners, LLC4,852$727.6K0.32%+84+1.8%Added
Cohen Klingenstein LLC4,800$720.0K0.04%00.0%Unchanged
West Paces Advisors Inc.4,801$719.9K0.26%−7−0.1%Reduced
Qtron Investments LLC4,718$707.0K0.18%00.0%Unchanged
Apollon Wealth Management, LLC4,681$702.0K0.06%+716+18.1%Added
Greenleaf Trust4,671$700.0K0.01%+271+6.2%Added
Metis Global Partners, LLC4,662$698.0K0.11%−85−1.8%Reduced
First Foundation Advisors4,589$688.0K0.03%+236+5.4%Added
Marion Wealth Management4,590$688.0K0.35%+244+5.6%Added
Raymond James Trust N.A.4,583$687.0K0.03%−240−5.0%Reduced
Bessemer Group Inc4,456$668.0K0.00%+352+8.6%Added