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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $664.0K | 0.21% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 4,400 | $660.0K | 0.15% | 00.0% | Unchanged |
| Wintrust Investments LLC | 4,393 | $659.0K | 0.08% | +4,393 | New |
| Veriti Management LLC | 4,391 | $658.0K | 0.10% | +22+0.5% | Added |
| Occudo Quantitative Strategies LP | 4,375 | $656.0K | 0.05% | −7,355−62.7% | Reduced |
| Salem Investment Counselors Inc | 4,345 | $656.0K | 0.03% | +305+7.5% | Added |
| Parallel Advisors, LLC | 4,369 | $655.0K | 0.03% | +333+8.3% | Added |
| Stephens Inc | 4,255 | $638.0K | 0.01% | −30−0.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,252 | $638.0K | 0.05% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,250 | $637.0K | 0.76% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,214 | $632.0K | 0.02% | −12,118−74.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,178 | $626.0K | 0.01% | −559−11.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,169 | $625.0K | 0.02% | +3,713+814.3% | Added |
| Alpha Cubed Investments, LLC | 4,160 | $624.0K | 0.05% | −2,503−37.6% | Reduced |
| Gilman Hill Asset Management, LLC | 4,087 | $613.0K | 0.14% | −40−1.0% | Reduced |
| Pathstone Family Office, LLC | 4,001 | $605.2K | 0.01% | +1,974+97.4% | Added |
| Great Valley Advisor Group, Inc. | 4,018 | $603.0K | 0.03% | +304+8.2% | Added |
| Gotham Asset Management, LLC | 4,006 | $601.0K | 0.02% | +1,180+41.8% | Added |
| BDO Wealth Advisors, LLC | 3,998 | $599.0K | 0.08% | −309−7.2% | Reduced |
| Stonegate Investment Group, LLC | 3,994 | $599.0K | 0.03% | +52+1.3% | Added |
| Ameritas Investment Partners, Inc. | 3,995 | $598.0K | 0.03% | 00.0% | Unchanged |
| Opus Investment Management Inc | 3,900 | $585.0K | 0.14% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,865 | $579.0K | 0.13% | −200−4.9% | Reduced |
| Transcend Wealth Collective, LLC | 3,771 | $565.0K | 0.06% | −521−12.1% | Reduced |
| Hanseatic Management Services Inc | 3,719 | $558.0K | 1.51% | −28−0.7% | Reduced |
| Aveo Capital Partners, LLC | 3,724 | $558.0K | 0.10% | +213+6.1% | Added |
| Lincoln National Corp | 3,716 | $557.0K | 0.01% | +619+20.0% | Added |
| Schnieders Capital Management LLC | 3,620 | $543.0K | 0.14% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,604 | $540.0K | 0.03% | +350+10.8% | Added |
| Wahed Invest LLC | 3,595 | $539.0K | 0.33% | +231+6.9% | Added |
| Centre Asset Management, LLC | 3,585 | $538.0K | 0.15% | +23+0.6% | Added |
| Old Port Advisors | 3,485 | $535.0K | 0.21% | −64−1.8% | Reduced |
| Boston Private Wealth LLC | 3,560 | $534.0K | 0.01% | +1,372+62.7% | Added |
| Bank of Hawaii | 3,522 | $528.0K | 0.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 3,509 | $526.0K | 0.22% | +48+1.4% | Added |
| Private Advisor Group, LLC | 3,462 | $519.0K | 0.01% | −3,996−53.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,451 | $517.0K | 0.03% | +1,600+86.4% | Added |
| Safeguard Investment Advisory Group, LLC | 3,432 | $514.0K | 0.35% | +935+37.4% | Added |
| LVW Advisors, LLC | 3,423 | $513.0K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,407 | $511.0K | 0.02% | +468+15.9% | Added |
| Presima Inc. | 3,400 | $510.0K | 0.15% | −1,400−29.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $510.0K | 0.29% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,386 | $508.0K | 0.03% | +1,663+96.5% | Added |
| Symmetry Partners, LLC | 3,377 | $506.0K | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 3,337 | $500.0K | 0.01% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 3,327 | $499.0K | 0.62% | −469−12.4% | Reduced |
| Ritholtz Wealth Management | 3,317 | $497.0K | 0.03% | +3,317 | New |
| Quadrant Capital Group LLC | 3,308 | $496.0K | 0.07% | +228+7.4% | Added |
| Advisory Alpha, LLC | 3,271 | $490.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Group | 3,244 | $486.0K | 0.08% | −1,374−29.8% | Reduced |
| HCR Wealth Advisors | 3,208 | $485.0K | 0.10% | +14+0.4% | Added |
| My Legacy Advisors, LLC | 3,408 | $482.0K | 0.24% | +369+12.1% | Added |
| Signaturefd, LLC | 3,177 | $476.0K | 0.02% | +611+23.8% | Added |
| Allworth Financial LP | 3,170 | $475.0K | 0.01% | +584+22.6% | Added |
| Chicago Partners Investment Group LLC | 3,160 | $473.0K | 0.03% | +34+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 3,148 | $472.0K | 0.02% | +1,440+84.3% | Added |
| Bayesian Capital Management, LP | 3,131 | $469.0K | 0.10% | +3,131 | New |
| Integrated Wealth Concepts LLC | 3,124 | $468.0K | 0.01% | +17+0.5% | Added |
| Fulton Bank, N.A. | 3,120 | $468.0K | 0.03% | +199+6.8% | Added |
| Opus Capital Group, LLC | 3,096 | $464.0K | 0.10% | 00.0% | Unchanged |
| Hutchinson Capital Management | 3,086 | $462.0K | 0.13% | +5+0.2% | Added |
| Beacon Pointe Advisors, LLC | 3,080 | $462.0K | 0.01% | +128+4.3% | Added |
| Siemens Fonds Invest GmbH | 3,045 | $457.0K | 0.05% | −160−5.0% | Reduced |
| 55I, LLC | 3,027 | $454.0K | 0.01% | +3,027 | New |
| Fund Management at Engine No. 1 LLC | 3,022 | $453.0K | 0.13% | −151−4.8% | Reduced |
| Avidian Wealth Solutions, LLC | 3,022 | $453.0K | 0.03% | +10.0% | Added |
| Manchester Financial Inc | 3,011 | $451.0K | 0.13% | −5−0.2% | Reduced |
| Searle & Co. | 3,000 | $450.0K | 0.17% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,997 | $449.0K | 0.08% | −81−2.6% | Reduced |
| Proequities, Inc. | 2,967 | $448.0K | 0.04% | +463+18.5% | Added |
| GWM Advisors LLC | 2,984 | $447.0K | 0.01% | +561+23.2% | Added |
| NuWave Investment Management, LLC | 2,966 | $445.0K | 0.51% | +2,800+1,686.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,962 | $444.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,933 | $440.0K | 0.00% | −49,981−94.5% | Reduced |
| Fingerlakes Wealth Management, Inc. | 2,933 | $440.0K | 0.64% | −103−3.4% | Reduced |
| Brown Advisory Inc | 2,909 | $437.0K | 0.00% | +548+23.2% | Added |
| Federated Hermes, Inc. | 2,895 | $434.0K | 0.00% | −20,727−87.7% | Reduced |
| Financial Perspectives, Inc | 2,889 | $433.1K | 0.24% | +22+0.8% | Added |
| Wealth Alliance | 2,875 | $432.0K | 0.09% | +185+6.9% | Added |
| Two Sigma Securities, LLC | 2,884 | $432.0K | 0.06% | +2,884 | New |
| MAI Capital Management | 2,873 | $431.0K | 0.01% | +829+40.6% | Added |
| Checchi Capital Advisers, LLC | 2,862 | $429.0K | 0.05% | +37+1.3% | Added |
| Redhawk Wealth Advisors, Inc. | 2,860 | $429.0K | 0.18% | +286+11.1% | Added |
| Knowledge Leaders Capital, LLC | 2,858 | $429.0K | 0.55% | +2,858 | New |
| Freemont Management S.A. | 2,853 | $428.0K | 0.08% | −177−5.8% | Reduced |
| Synovus Financial Corp | 2,880 | $426.0K | 0.01% | +2,880 | New |
| King Luther Capital Management Corp | 2,833 | $425.0K | 0.00% | −72−2.5% | Reduced |
| Sepio Capital, LP | 2,822 | $423.0K | 0.04% | +12+0.4% | Added |
| Appleton Partners Inc | 2,810 | $421.0K | 0.04% | +50+1.8% | Added |
| Cross Staff Investments Inc | 2,800 | $420.0K | 0.47% | 00.0% | Unchanged |
| Power Corp of Canada | 2,790 | $418.0K | 0.06% | +2,790 | New |
| Frisch Financial Group, Inc. | 2,766 | $415.0K | 0.18% | +21+0.8% | Added |
| Vance Wealth, Inc. | 2,758 | $414.0K | 0.32% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 2,755 | $413.0K | 0.11% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 2,745 | $411.0K | 0.00% | −40−1.4% | Reduced |
| Jump Financial, LLC | 2,745 | $411.0K | 0.02% | +2,745 | New |
| InterOcean Capital Group, LLC | 2,717 | $407.0K | 0.02% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 2,674 | $401.0K | 0.21% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 2,637 | $398.0K | 0.26% | +20+0.8% | Added |
| Integrated Advisors Network LLC | 2,646 | $397.0K | 0.03% | −853−24.4% | Reduced |