Skip to main content

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

Q4 2022 vs. Q3 2022

How the institutions holding Sempra changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SRE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders962271,006+71
Shares273.0M1.38M271.3M−348.5K (−0.1%)
Value$41.0B$207.3M$41.9B+$1.14B (+2.8%)

27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (140)

Institutions that held Sempra at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 140 by value.

Institutions new to SRE in Q4 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd333,067$51.5M0.31%
Adams Diversified Equity Fund, Inc.104,800$16.2M0.78%
Maryland State Retirement & Pension System100,768$15.6M0.46%
CI Private Wealth, LLC93,131$14.4M0.05%
Squarepoint Ops LLC87,294$13.5M0.10%
Ausbil Investment Management Ltd65,119$10.5M6.83%
LGT Group Foundation46,350$7.16M0.22%
ExodusPoint Capital Management, LP46,153$7.13M0.11%
Agf Management Ltd36,986$5.72M0.04%
Point72 Middle East FZE33,533$5.18M0.40%
La Banque Postale Asset Management SA32,951$5.09M0.15%
SageView Advisory Group, LLC30,860$4.77M0.39%
Allstate Investment Management Co22,561$3.49M0.11%
Edgestream Partners, L.P.20,957$3.24M0.36%
Penserra Capital Management LLC20,953$3.24M0.07%
Ergoteles LLC20,809$3.22M0.12%
Capital Group Investment Management Pte. Ltd.19,227$2.97M0.11%
Magnetar Financial LLC13,969$2.16M0.04%
Jefferies Financial Group Inc.12,505$1.93M0.03%
B.O.S.S. Retirement Advisors, LLC9,515$1.47M0.38%
Virtu Financial LLC8,135$1.26M0.17%
Silvia McColl Wealth Management, LLC7,604$1.18M1.15%
Meeder Advisory Services, Inc.6,410$990.7K0.13%
Fullerton Fund Management Co Ltd.5,858$905.3K0.07%
Financial Engines Advisors L.L.C.5,238$815.6K0.00%
Bellwether Advisors, LLC5,205$804.4K0.23%
Bleakley Financial Group, LLC5,097$787.7K0.03%
Westmount Partners, LLC5,049$780.2K0.41%
Prime Capital Investment Advisors, LLC4,260$658.4K0.02%
Drive Wealth Management, LLC3,889$605.7K0.30%
ISAM Funds (UK) Ltd3,851$595.1K1.78%
Cipher Capital LP3,610$557.9K0.11%
Coldstream Capital Management Inc3,478$537.5K0.02%
Aaron Wealth Advisors3,214$496.7K0.07%
Syntegra Private Wealth Group, LLC3,107$480.2K0.10%
Algebris (UK) Ltd2,978$458.5K0.21%
Echo Street Capital Management LLC2,930$452.8K0.00%
Heartland Bank & Trust Co2,929$452.6K0.33%
Petra Financial Advisors Inc2,866$442.9K0.49%
Quantinno Capital Management LP2,830$437.0K0.03%
Ipsen Advisor Group LLC2,814$434.8K0.50%
Fox Run Management, L.L.C.2,764$427.1K0.17%
Etesian Wealth Advisors, Inc.2,740$423.4K0.31%
Acrisure Capital Management, LLC2,623$405.4K0.45%
Machina Capital S.A.S.2,540$392.5K0.73%
Putnam Investments LLC2,448$378.3K0.00%
Diligent Investors, LLC2,439$376.9K0.12%
US Asset Management LLC2,400$371.0K0.40%
Boothbay Fund Management, LLC2,386$368.7K0.01%
Steel Peak Wealth Management LLC2,369$368.5K0.03%
Glenview Trust Co2,366$365.6K0.01%
Aquatic Capital Management LLC2,300$355.0K0.03%
Daymark Wealth Partners, LLC2,212$341.8K0.06%
Vident Investment Advisory, LLC2,168$335.1K0.01%
J. W. Coons Advisors, LLC2,080$321.4K0.10%
Oversea-Chinese Banking CORP Ltd1,990$308.0K0.02%
Cornerstone Planning Group LLC1,964$306.0K0.13%
LJI Wealth Management, LLC1,899$293.5K0.10%
LifeSteps Financial, Inc.1,871$289.1K0.30%
Joel Isaacson & Co., LLC1,837$283.9K0.02%
MQS Management LLC1,796$277.6K0.19%
Personal Cfo Solutions, LLC1,784$275.7K0.06%
Pring Turner Capital Group Inc1,751$270.6K0.29%
NEIRG Wealth Management, LLC1,728$267.0K0.05%
Wesbanco Bank Inc1,695$262.0K0.01%
SYSTM Wealth Solutions LLC1,695$262.0K0.03%
Moreno Evelyn V1,663$257.0K0.06%
Core Wealth Partners LLC2,457$254.6K0.32%
Innovis Asset Management LLC1,647$254.5K0.11%
Chesapeake Wealth Management1,631$252.1K0.11%
Prospera Financial Services Inc1,611$249.1K0.01%
CX Institutional1,525$235.7K0.01%
Applied Finance Capital Management, LLC1,518$234.6K0.03%
Hilltop Partners LLC1,514$234.0K0.12%
Tilt Investment Management Holdings, PBC1,476$229.7K0.19%
Oak Thistle LLC1,484$229.3K0.49%
TFB Advisors LLC1,464$226.2K0.19%
Arete Wealth Advisors, LLC1,460$225.6K0.02%
Hartford Funds Management Co LLC1,455$224.9K0.02%
Schechter Investment Advisors, LLC1,446$223.5K0.02%
Beaumont Financial Advisors, LLC1,434$221.6K0.02%
Empowered Funds, LLC1,432$221.3K0.01%
Pacific Sage Partners, LLC1,432$221.3K0.07%
Gallacher Capital Management LLC1,402$216.7K0.13%
Calton & Associates, Inc.1,393$215.3K0.08%
Rappaport Reiches Capital Management, LLC1,389$214.7K0.11%
Tillman Hartley LLC1,370$211.7K0.09%
Wealthcare Advisory Partners LLC1,360$210.1K0.01%
American Trust1,342$207.4K0.02%
First American Trust, FSB1,338$207.0K0.03%
Fort Point Capital Partners LLC1,328$205.2K0.04%
Blueshift Asset Management, LLC1,324$204.6K0.09%
Ignite Planners, LLC1,262$204.2K0.09%
North Star Asset Management Inc1,320$204.0K0.01%
Miracle Mile Advisors, LLC1,316$203.4K0.01%
Aigen Investment Management, LP1,305$201.7K0.03%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,130$175.0K1.54%
Affiance Financial, LLC1,091$168.6K0.07%
Gryphon Financial Partners LLC1,063$164.3K0.04%
Creative Capital Management Investments LLC908$140.0K0.12%

Sold out (69)

Institutions that held Sempra at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SRE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
ClearBridge Investments Ltd383,997$57.6M
Lord, Abbett & Co. LLC144,911$21.7M
Natixis142,386$21.3M
Coann Capital LLC60,575$9.08M
Nippon Life Global Investors Americas, Inc.54,930$8.24M
Point72 Hong Kong Ltd48,508$7.27M
Trexquant Investment LP35,677$5.35M
Worldquant Millennium Advisors LLC33,641$5.04M
UBS Oconnor LLC31,443$4.71M
MUFG Americas Holdings Corp24,893$3.73M
Kinneret Advisory, LLC23,749$3.59M
Cornerstone Wealth Group, LLC23,397$3.51M
Quadrature Capital Ltd20,616$3.09M
HRT Financial LP18,520$2.78M
OPSEU Pension Plan Trust Fund15,086$2.33M
Two Sigma Advisers, LP15,400$2.31M
Duality Advisers, LP14,947$2.24M
Quantbot Technologies LP12,885$1.93M
Two Sigma Investments, LP10,483$1.57M
Foresight Wealth Management, LLC9,554$1.43M
Connectus Wealth, LLC8,936$1.34M
Weiss Multi-Strategy Advisers LLC6,733$1.01M
AlphaCrest Capital Management LLC6,697$1.00M
Weiss Asset Management LP6,375$956.0K
Meeder Asset Management Inc6,074$911.0K
Occudo Quantitative Strategies LP4,375$656.0K
Opus Investment Management Inc3,900$585.0K
Hanseatic Management Services Inc3,719$558.0K
Schnieders Capital Management LLC3,620$543.0K
Independent Advisor Alliance3,604$540.0K
Private Advisor Group, LLC3,462$519.0K
Ritholtz Wealth Management3,317$497.0K
Hutchinson Capital Management3,086$462.0K
Freemont Management S.A.2,853$428.0K
Cresset Asset Management, LLC2,066$313.0K
Graham Capital Management, L.P.2,025$303.0K
Householder Group Estate & Retirement Specialist, LLC1,912$286.0K
Welch & Forbes LLC1,798$269.0K
Prelude Capital Management, LLC1,700$255.0K
Valeo Financial Advisors, LLC1,698$255.0K
KC Investment Advisors, LLC1,570$235.0K
Jacobs & Co1,553$232.0K
New England Research & Management, Inc.1,550$232.0K
Advisors Capital Management, LLC1,468$228.0K
Stanley-Laman Group, Ltd.1,505$226.0K
MEMBERS Trust Co1,506$226.0K
Chelsea Counsel Co1,503$225.0K
Telemus Capital, LLC1,465$220.0K
Delphia (USA) Inc.1,451$218.0K
Corton Capital Inc.1,425$214.0K
Prudent Investors Network1,407$211.0K
Tobam1,366$205.0K
Stewart & Patten Co LLC1,356$203.0K
Foster Dykema Cabot & Co Inc818$123.0K
Altshuler Shaham Ltd466$71.0K
Karlinski Andrew C300$45.0K
Axiom Investment Management LLC200$30.0K
Evoke Wealth, LLC151$23.0K
1832 Asset Management L.P.126$19.0K
Marquette Asset Management, LLC100$15.0K
Country Trust Bank50$7.00K
Atticus Wealth Management, LLC45$7.00K
EdgeRock Capital LLC24$4.00K
Resources Management Corp20$3.00K
South State Corp.21$3.00K
Private Ocean, LLC24$3.00K
NewSquare Capital LLC8$1.00K
Cedar Wealth Management, LLC9$1.00K
GPS Wealth Strategies Group, LLC6$1.00K

Not filed for Q4 2022 yet (27)

Institutions that held Sempra at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.