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Livermore
Livermore
ZHEN

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
Buckingham Strategic Wealth, LLC2,627$394.0K0.01%−7−0.3%Reduced
Gofen & Glossberg LLC2,624$393.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec2,611$391.5K0.00%−96−3.5%Reduced
626 Financial, LLC2,601$390.0K0.32%−335−11.4%Reduced
Benjamin F. Edwards & Company, Inc.2,601$390.0K0.02%−104−3.8%Reduced
Desjardins Global Asset Management Inc.2,589$388.0K0.05%00.0%Unchanged
Wealthsource Partners, LLC2,585$388.0K0.03%+497+23.8%Added
BTR Capital Management Inc2,572$387.0K0.06%+24+0.9%Added
Weatherly Asset Management L. P.2,552$386.0K0.06%00.0%Unchanged
Leo H. Evart, Inc.2,565$384.6K0.59%00.0%Unchanged
Cornerstone Wealth Management, LLC2,562$384.0K0.04%+8+0.3%Added
Cooper Financial Group2,561$384.0K0.14%+247+10.7%Added
AMG National Trust Bank2,550$382.0K0.01%+1,196+88.3%Added
Polaris Wealth Advisory Group, LLC2,579$381.0K0.03%00.0%Unchanged
Cullen/Frost Bankers, Inc.2,509$376.0K0.01%+192+8.3%Added
Cerro Pacific Wealth Advisors LLC2,505$376.0K0.23%+2,505New
Mendel Money Management2,488$373.0K0.23%+1,037+71.5%Added
Sequoia Financial Advisors, LLC2,466$370.0K0.01%−19,214−88.6%Reduced
Sigma Planning Corp2,460$369.0K0.01%+14+0.6%Added
AIMZ Investment Advisors, LLC2,455$368.0K0.19%00.0%Unchanged
Tiaa, FSB2,438$366.0K0.00%−1,681−40.8%Reduced
Prudent Man Advisors, LLC2,440$366.0K0.17%−3−0.1%Reduced
Wedmont Private Capital2,439$366.0K0.07%+870+55.4%Added
Rosenberg Matthew Hamilton2,427$364.0K0.14%+35+1.5%Added
Stratos Wealth Advisors, LLC2,400$360.0K0.04%−273−10.2%Reduced
Sante Capital Fund, LP2,404$360.0K0.74%+2,404New
FineMark National Bank & Trust2,383$357.0K0.02%+72+3.1%Added
Balboa Wealth Partners2,374$356.0K0.16%+2,374New
Oak Asset Management, LLC2,319$348.0K0.17%+2,319New
Pointe Capital Management LLC2,311$347.0K0.28%+27+1.2%Added
Associated Banc-Corp2,300$345.0K0.02%00.0%Unchanged
Wealthstar Advisors, LLC2,312$345.0K0.16%+2,312New
Conning Inc.2,294$344.0K0.01%−330−12.6%Reduced
Mraz, Amerine & Associates, Inc.2,296$344.0K0.09%00.0%Unchanged
Harbour Investments, Inc.2,262$340.0K0.02%00.0%Unchanged
Marble Harbor Investment Counsel, LLC2,250$337.0K0.05%00.0%Unchanged
Csenge Advisory Group2,240$336.0K0.03%−74−3.2%Reduced
Avantax Planning Partners, Inc.2,226$334.0K0.02%−555−20.0%Reduced
Clarius Group, LLC2,224$333.0K0.03%+175+8.5%Added
Davenport & Co LLC2,214$332.0K0.00%−83−3.6%Reduced
Centaurus Financial, Inc.2,201$330.0K0.03%−222−9.2%Reduced
Evergreen Capital Management LLC2,201$330.0K0.02%+258+13.3%Added
Sompo Asset Management Co., Ltd.2,200$329.0K0.08%+2,200New
Keeley-Teton Advisors, LLC2,194$329.0K0.05%+2,194New
Sentry Investment Management LLC2,163$324.0K0.15%00.0%Unchanged
Ballentine Partners, LLC2,154$324.0K0.01%+542+33.6%Added
North Star Investment Management Corp.2,152$323.0K0.03%00.0%Unchanged
Stonnington Group, LLC2,225$320.0K0.09%+550+32.8%Added
Aspiriant, LLC2,123$318.0K0.02%−6−0.3%Reduced
HB Wealth Management, LLC2,114$317.0K0.01%+158+8.1%Added
Perennial Investment Advisors, LLC2,111$317.0K0.14%+2,111New
Signature Wealth Management Partners, LLC2,090$313.0K0.34%−255−10.9%Reduced
Omega Financial Group, LLC2,085$313.0K0.16%00.0%Unchanged
Cresset Asset Management, LLC2,066$313.0K0.00%+36+1.8%Added
Sawtooth Solutions, LLC2,059$309.0K0.04%−2,588−55.7%Reduced
Rothschild Investment Corp2,053$308.0K0.03%+29+1.4%Added
Castle Rock Wealth Management, LLC2,087$307.0K0.15%−323−13.4%Reduced
Crestwood Advisors Group LLC2,039$306.0K0.01%00.0%Unchanged
Intercontinental Wealth Advisors, LLC2,038$306.0K0.10%+26+1.3%Added
Von Berge Wealth Management Group, LLC2,055$303.0K0.32%+52+2.6%Added
Graham Capital Management, L.P.2,025$303.0K0.01%+2,025New
Belpointe Asset Management LLC2,017$302.0K0.02%+883+77.9%Added
Karpus Management, Inc.2,000$300.0K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$300.0K0.04%00.0%Unchanged
Zeke Capital Advisors, LLC1,998$299.0K0.02%00.0%Unchanged
IHT Wealth Management, LLC1,993$299.0K0.02%+1,993New
Global Financial Private Client, LLC1,908$296.0K0.17%+719+60.5%Added
Savant Capital, LLC1,968$295.0K0.01%+166+9.2%Added
We Are One Seven, LLC1,966$294.0K0.03%+124+6.7%Added
XTX Topco Ltd1,961$294.0K0.07%+1,961New
DB Wealth Management Group, LLC1,957$293.0K0.21%00.0%Unchanged
Graypoint LLC1,956$293.0K0.04%+225+13.0%Added
Smith Chas P & Associates Pa Cpas1,950$292.0K0.02%−4−0.2%Reduced
Shelton Capital Management1,939$291.0K0.01%00.0%Unchanged
Plancorp, LLC1,931$290.0K0.02%−68−3.4%Reduced
Williams Jones Wealth Management, LLC.1,924$288.0K0.01%00.0%Unchanged
Tucker Asset Management LLC1,895$286.0K0.09%+1,895New
Householder Group Estate & Retirement Specialist, LLC1,912$286.0K0.12%−1−0.1%Reduced
Colonial Trust Co1,902$285.0K0.09%+1,902New
RB Capital Management, LLC1,892$284.0K0.11%+5+0.3%Added
One Capital Management, LLC1,892$283.0K0.02%00.0%Unchanged
Wipfli Financial Advisors LLC,1,873$282.0K0.02%+1,873New
NorthRock Partners, LLC1,865$280.0K0.03%+5+0.3%Added
Capital Advisory Group Advisory Services, LLC1,856$278.0K0.19%00.0%Unchanged
Parallax Volatility Advisers, L.P.1,821$273.0K0.01%+1,029+129.9%Added
Caldwell Trust Co1,819$272.7K0.04%+213+13.3%Added
Presidio Capital Management, LLC1,810$271.0K0.29%00.0%Unchanged
Welch & Forbes LLC1,798$269.0K0.01%+285+18.8%Added
Octavia Wealth Advisors, LLC1,773$268.0K0.07%−17−0.9%Reduced
Summit X, LLC1,823$266.0K0.08%+26+1.4%Added
Bellecapital International Ltd.1,726$259.0K0.08%+1,726New
WealthTrust Axiom LLC1,726$258.0K0.10%00.0%Unchanged
Brookstone Capital Management1,812$255.0K0.01%+12+0.7%Added
Prelude Capital Management, LLC1,700$255.0K0.01%+232+15.8%Added
Valeo Financial Advisors, LLC1,698$255.0K0.02%+1,698New
Magnus Financial Group LLC1,691$254.0K0.05%+12+0.7%Added
TriaGen Wealth Management LLC1,687$253.0K0.14%00.0%Unchanged
Lido Advisors, LLC1,690$253.0K0.01%+110+7.0%Added
American Portfolios Advisors1,683$252.4K0.01%−1,688−50.1%Reduced
Cedrus LLC1,665$249.7K0.24%+197+13.4%Added