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, Q4 2022
Institutional positions in Sempra as of Dec 31, 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
- 1,006
- +71 vs. Q3 2022
- Shares held
- 271.3M
- −348.5K (−0.1%) vs. Q3 2022
- Total value
- $41.9B
- +$1.14B (+2.8%) vs. Q3 2022
- New holders
- 140
- 391 more added
- Sold out
- 69
- 302 more reduced
27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Second National Bank of Aurora | 176 | $27.2K | 0.01% | +150+576.9% | Added |
| Dark Forest Capital Management LP | 187 | $28.9K | 0.01% | +159+567.9% | Added |
| PrairieView Partners, LLC | 188 | $29.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 190 | $29.0K | 0.02% | +4+2.2% | Added |
| Essex Investment Management Co LLC | 195 | $30.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $30.9K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $30.9K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $30.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $30.9K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 201 | $31.1K | 0.04% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 213 | $32.9K | 0.01% | −30−12.3% | Reduced |
| Financial Connections Group, Inc. | 229 | $35.0K | 0.03% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 230 | $35.5K | 0.01% | −30−11.5% | Reduced |
| Clearview Wealth Advisors LLC | 231 | $35.7K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 231 | $35.7K | 0.00% | +100+76.3% | Added |
| Capital Analysts, LLC | 236 | $36.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 234 | $36.2K | 0.00% | −67−22.3% | Reduced |
| Evermay Wealth Management LLC | 236 | $36.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 244 | $37.7K | 0.00% | +244 | New |
| GHP Investment Advisors, Inc. | 247 | $38.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 247 | $38.2K | 0.01% | +247 | New |
| SOA Wealth Advisors, LLC. | 251 | $38.8K | 0.01% | −7−2.7% | Reduced |
| Cutler Group LP | 263 | $40.0K | 0.00% | −1,248−82.6% | Reduced |
| EWG Elevate Inc. | 260 | $40.1K | 0.02% | +260 | New |
| MCF Advisors LLC | 279 | $43.1K | 0.00% | −55−16.5% | Reduced |
| New Hampshire Trust | 279 | $43.1K | 0.01% | +279 | New |
| Sierra Capital LLC | 283 | $44.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $44.5K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 289 | $44.7K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $45.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 281 | $45.2K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 297 | $45.9K | 0.00% | −5,996−95.3% | Reduced |
| Horrell Capital Management, Inc. | 300 | $46.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 298 | $46.1K | 0.00% | +298 | New |
| Grey Fox Wealth Advisors, LLC | 300 | $46.4K | 0.03% | +300 | New |
| Coston, McIsaac & Partners | 314 | $48.0K | 0.02% | +2+0.6% | Added |
| Farmers & Merchants Investments Inc | 313 | $48.4K | 0.00% | −290−48.1% | Reduced |
| Clear Street Markets LLC | 318 | $49.0K | 0.01% | +318 | New |
| Institutional & Family Asset Management, LLC | 328 | $50.7K | 0.01% | +2+0.6% | Added |
| Brown Brothers Harriman & Co | 330 | $51.0K | 0.00% | −34−9.3% | Reduced |
| Emfo, LLC | 330 | $51.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 344 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 350 | $54.1K | 0.03% | −36−9.3% | Reduced |
| Archer Investment Corp | 350 | $54.1K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 350 | $54.1K | 0.04% | +350 | New |
| Ten Capital Wealth Advisors, LLC | 366 | $56.6K | 0.02% | −25−6.4% | Reduced |
| Leonteq Securities AG | 369 | $57.0K | 0.00% | −206−35.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 385 | $59.5K | 0.00% | −1,436−78.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $61.8K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $62.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 417 | $64.4K | 0.01% | +121+40.9% | Added |
| Baker Avenue Asset Management, LP | 417 | $64.4K | 0.00% | +417 | New |
| Riverview Trust Co | 420 | $65.0K | 0.06% | +178+73.6% | Added |
| Toth Financial Advisory Corp | 440 | $68.1K | 0.01% | −141−24.3% | Reduced |
| Prestige Wealth Management Group LLC | 453 | $70.1K | 0.02% | +400+754.7% | Added |
| Glassman Wealth Services | 459 | $70.9K | 0.01% | +64+16.2% | Added |
| Parkside Financial Bank & Trust | 460 | $71.1K | 0.02% | +87+23.3% | Added |
| Beacon Capital Management, LLC | 468 | $72.3K | 0.02% | +18+4.0% | Added |
| Grove Bank & Trust | 472 | $73.0K | 0.02% | +472 | New |
| Western Pacific Wealth Management, LP | 490 | $75.7K | 0.06% | +254+107.6% | Added |
| DT Investment Partners, LLC | 500 | $77.3K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $77.3K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 504 | $77.9K | 0.02% | +5+1.0% | Added |
| Bangor Savings Bank | 500 | $78.0K | 0.01% | +14+2.9% | Added |
| Orion Capital Management LLC | 506 | $78.2K | 0.06% | 00.0% | Unchanged |
| NVWM, LLC | 514 | $80.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 527 | $81.4K | 0.03% | −489−48.1% | Reduced |
| Park Place Capital Corp | 530 | $82.0K | 0.02% | +530 | New |
| Hallmark Capital Management Inc | 542 | $83.8K | 0.01% | −17−3.0% | Reduced |
| MV Capital Management, Inc. | 566 | $87.5K | 0.01% | +23+4.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $87.7K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 575 | $88.9K | 0.02% | −846−59.5% | Reduced |
| Motco | 575 | $88.9K | 0.01% | −37−6.0% | Reduced |
| Benjamin Edwards Inc | 578 | $89.0K | 0.02% | +51+9.7% | Added |
| Romano Brothers and Company | 609 | $94.1K | 0.01% | +609 | New |
| Kistler-Tiffany Companies, LLC | 625 | $96.6K | 0.02% | +98+18.6% | Added |
| Pin Oak Investment Advisors Inc | 637 | $98.0K | 0.12% | 00.0% | Unchanged |
| Trust Co of Vermont | 665 | $102.8K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 681 | $105.2K | 0.01% | +43+6.7% | Added |
| Alpha Paradigm Partners, LLC | 686 | $106.0K | 0.04% | −801−53.9% | Reduced |
| Roble, Belko & Company, Inc | 691 | $107.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 706 | $109.1K | 0.01% | −6,901−90.7% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 700 | $109.1K | 0.00% | +700 | New |
| Ronald Blue Trust, Inc. | 745 | $111.0K | 0.00% | +218+41.4% | Added |
| Massmutual Trust Co FSB | 733 | $113.0K | 0.00% | +79+12.1% | Added |
| JDM Financial Group LLC | 735 | $113.6K | 0.11% | +735 | New |
| Gyon Technologies Capital Management, LP | 746 | $115.3K | 0.04% | +746 | New |
| Resurgent Financial Advisors LLC | 748 | $115.6K | 0.06% | +748 | New |
| Loomis Sayles & Co L P | 752 | $116.0K | 0.00% | +238+46.3% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $116.0K | 0.09% | 00.0% | Unchanged |
| First Command Bank | 763 | $118.0K | 0.01% | −12−1.5% | Reduced |
| First Command Financial Services, Inc. | 763 | $118.0K | 0.01% | −12−1.5% | Reduced |
| Cowen Prime Advisors LLC | 800 | $124.0K | 0.05% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 813 | $125.6K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 824 | $127.3K | 0.03% | +119+16.9% | Added |
| First Horizon Advisors, Inc. | 865 | $133.7K | 0.00% | +61+7.6% | Added |
| Washington Trust Advisors, Inc. | 865 | $133.7K | 0.01% | −87−9.1% | Reduced |
| Baldwin Brothers Inc | 871 | $134.6K | 0.01% | +871 | New |
| Lindbrook Capital, LLC | 872 | $134.8K | 0.02% | +5+0.6% | Added |