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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 681 | $102.0K | 0.01% | −132−16.2% | Reduced |
| Trust Co of Vermont | 665 | $100.0K | 0.01% | 00.0% | Unchanged |
| Mirova | 669 | $100.0K | 0.02% | +669 | New |
| Massmutual Trust Co FSB | 654 | $98.0K | 0.00% | −12−1.8% | Reduced |
| Surevest, LLC | 640 | $96.0K | 0.03% | −145−18.5% | Reduced |
| Pin Oak Investment Advisors Inc | 637 | $96.0K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 638 | $96.0K | 0.01% | +29+4.8% | Added |
| Disciplined Investments, LLC | 621 | $93.0K | 0.04% | 00.0% | Unchanged |
| Motco | 612 | $92.0K | 0.01% | −52−7.8% | Reduced |
| Corsicana & Co. | 600 | $90.0K | 0.08% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 603 | $90.0K | 0.00% | +80+15.3% | Added |
| Toth Financial Advisory Corp | 581 | $87.0K | 0.02% | +14+2.5% | Added |
| Leonteq Securities AG | 575 | $86.2K | 0.00% | +195+51.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $85.0K | 0.01% | −2,000−78.0% | Reduced |
| Hallmark Capital Management Inc | 559 | $84.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 543 | $81.0K | 0.01% | +27+5.2% | Added |
| Ronald Blue Trust, Inc. | 527 | $79.0K | 0.00% | −10−1.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 527 | $79.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 527 | $79.0K | 0.02% | +40+8.2% | Added |
| NVWM, LLC | 514 | $77.0K | 0.03% | +4+0.8% | Added |
| Loomis Sayles & Co L P | 514 | $77.0K | 0.00% | +493+2,347.6% | Added |
| Orion Capital Management LLC | 506 | $76.0K | 0.06% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $75.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 499 | $75.0K | 0.03% | +4+0.8% | Added |
| DT Investment Partners, LLC | 500 | $75.0K | 0.01% | +500 | New |
| Bangor Savings Bank | 486 | $72.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 466 | $71.0K | 0.00% | −43−8.4% | Reduced |
| Beacon Capital Management, LLC | 450 | $68.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $60.0K | 0.00% | −230−36.5% | Reduced |
| Highlander Capital Management, LLC | 400 | $60.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 395 | $59.0K | 0.01% | +33+9.1% | Added |
| Ten Capital Wealth Advisors, LLC | 391 | $59.0K | 0.03% | +30+8.3% | Added |
| Ritter Daniher Financial Advisory LLC | 386 | $58.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 390 | $58.0K | 0.00% | +372+2,066.7% | Added |
| Parkside Financial Bank & Trust | 373 | $56.0K | 0.02% | −7−1.8% | Reduced |
| Brown Brothers Harriman & Co | 364 | $55.0K | 0.00% | +51+16.3% | Added |
| Northwest Investment Counselors, LLC | 360 | $54.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 350 | $52.5K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 344 | $50.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 334 | $50.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 330 | $49.0K | 0.05% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 326 | $49.0K | 0.01% | +2+0.6% | Added |
| Coston, McIsaac & Partners | 312 | $46.0K | 0.02% | +1+0.3% | Added |
| Horrell Capital Management, Inc. | 300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Core Alternative Capital | 301 | $45.0K | 0.01% | 00.0% | Unchanged |
| Karlinski Andrew C | 300 | $45.0K | 0.07% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $44.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 296 | $44.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $43.2K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 289 | $42.0K | 0.01% | −217−42.9% | Reduced |
| Sierra Capital LLC | 283 | $42.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 281 | $41.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 266 | $39.9K | 0.01% | +2+0.8% | Added |
| Leelyn Smith, LLC | 260 | $39.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $38.0K | 0.01% | −2−0.8% | Reduced |
| GHP Investment Advisors, Inc. | 247 | $37.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 242 | $36.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 236 | $36.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 243 | $36.0K | 0.01% | +198+440.0% | Added |
| Capital Analysts, LLC | 236 | $35.0K | 0.00% | +4+1.7% | Added |
| Clearview Wealth Advisors LLC | 231 | $35.0K | 0.03% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 236 | $35.0K | 0.04% | +236 | New |
| Financial Connections Group, Inc. | 229 | $34.0K | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 201 | $30.0K | 0.03% | +1+0.5% | Added |
| Riggs Asset Managment Co. Inc. | 200 | $30.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $30.0K | 0.02% | +10+5.3% | Added |
| Axiom Investment Management LLC | 200 | $30.0K | 0.06% | +200 | New |
| Westside Investment Management, Inc. | 200 | $29.0K | 0.00% | −50−20.0% | Reduced |
| Wolverine Asset Management LLC | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 195 | $29.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 188 | $28.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 186 | $28.0K | 0.02% | −2−1.1% | Reduced |
| Spire Wealth Management | 171 | $26.0K | 0.00% | −1,527−89.9% | Reduced |
| Cambridge Trust Co | 167 | $25.0K | 0.00% | −584−77.8% | Reduced |
| Silvant Capital Management LLC | 152 | $23.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 151 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 147 | $22.0K | 0.01% | +147 | New |
| Sutton Wealth Advisors Inc. | 138 | $20.7K | 0.01% | −9−6.1% | Reduced |
| Crewe Advisors LLC | 132 | $20.0K | 0.00% | +43+48.3% | Added |
| Geneos Wealth Management Inc. | 131 | $19.0K | 0.00% | −310−70.3% | Reduced |
| Earnest Partners LLC | 127 | $19.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 125 | $19.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 126 | $19.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 126 | $19.0K | 0.00% | +126 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 120 | $18.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 115 | $17.0K | 0.01% | −8−6.5% | Reduced |
| United Community Bank | 110 | $16.5K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 100 | $15.0K | 0.00% | −5−4.8% | Reduced |
| Hanson & Doremus Investment Management | 101 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 94 | $14.2K | 0.00% | −22−19.0% | Reduced |
| Edge Capital Group, LLC | 92 | $14.0K | 0.00% | −31,023−99.7% | Reduced |
| Bartlett & Co. LLC | 94 | $14.0K | 0.00% | −22−19.0% | Reduced |
| CNB Bank | 91 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 96 | $14.0K | 0.00% | +5+5.5% | Added |
| JFS Wealth Advisors, LLC | 92 | $14.0K | 0.00% | +18+24.3% | Added |
| TD Ameritrade Investment Management, LLC | 87 | $13.0K | 0.00% | −86−49.7% | Reduced |
| Ancora Advisors, LLC | 84 | $13.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 86 | $13.0K | 0.01% | 00.0% | Unchanged |