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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, 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.

Institutional holdersQ4 2022: 1,006 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 heldQ4 2022: $41.9B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2022.

Institutions holding SRE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Adirondack Trust Co885$136.8K0.07%00.0%Unchanged
Alta Advisers Ltd900$139.0K0.08%00.0%Unchanged
M&R Capital Management Inc900$139.1K0.04%+200+28.6%Added
Creative Capital Management Investments LLC908$140.0K0.12%+908New
Tortoise Investment Management, LLC910$140.6K0.02%−715−44.0%Reduced
Thompson Siegel & Walmsley LLC925$143.0K0.00%00.0%Unchanged
Coastal Investment Advisors, Inc.942$145.6K0.04%+165+21.2%Added
Desjardins Global Asset Management Inc.953$147.0K0.02%−1,636−63.2%Reduced
McIlrath & Eck, LLC1,019$157.4K0.04%+4+0.4%Added
Heritage Wealth Advisors1,021$157.8K0.01%−145−12.4%Reduced
Private Trust Co NA1,027$159.0K0.02%−3−0.3%Reduced
Rocky Mountain Advisers, LLC1,040$161.0K0.09%00.0%Unchanged
Gryphon Financial Partners LLC1,063$164.3K0.04%+1,063New
HM Payson & Co1,079$166.7K0.00%+7+0.7%Added
Affiance Financial, LLC1,091$168.6K0.07%+1,091New
Northwest Investment Counselors, LLC1,110$171.5K0.05%+750+208.3%Added
Caldwell Trust Co1,114$172.2K0.02%−705−38.8%Reduced
Tompkins Financial Corp1,133$175.0K0.03%−54−4.5%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,130$175.0K1.54%+1,130New
New Millennium Group LLC1,134$175.3K0.19%+2+0.2%Added
Baystate Wealth Management LLC1,148$178.0K0.02%+1+0.1%Added
Front Row Advisors LLC1,148$179.0K0.09%00.0%Unchanged
AdvisorNet Financial, Inc1,235$190.9K0.02%−4−0.3%Reduced
Clearstead Advisors, LLC1,236$191.0K0.01%+71+6.1%Added
Howard Wealth Management, LLC1,300$200.9K0.16%−100−7.1%Reduced
Aigen Investment Management, LP1,305$201.7K0.03%+1,305New
Miracle Mile Advisors, LLC1,316$203.4K0.01%+1,316New
North Star Asset Management Inc1,320$204.0K0.01%+1,320New
Ignite Planners, LLC1,262$204.2K0.09%+1,262New
Blueshift Asset Management, LLC1,324$204.6K0.09%+1,324New
Childress Capital Advisors, LLC1,325$204.8K0.07%−48−3.5%Reduced
Fort Point Capital Partners LLC1,328$205.2K0.04%+1,328New
First American Trust, FSB1,338$207.0K0.03%+1,338New
American Trust1,342$207.4K0.02%+1,342New
Marcum Wealth, LLC1,345$207.9K0.03%−10−0.7%Reduced
TCI Wealth Advisors, Inc.1,352$208.9K0.03%+284+26.6%Added
Fortress Wealth Management, Inc.1,352$208.9K0.17%+3+0.2%Added
Destination Wealth Management1,357$209.7K0.01%+6+0.4%Added
Wealthcare Advisory Partners LLC1,360$210.1K0.01%+1,360New
Montag A & Associates Inc1,350$210.2K0.01%00.0%Unchanged
James J. Burns & Company, LLC1,364$211.0K0.09%00.0%Unchanged
Tillman Hartley LLC1,370$211.7K0.09%+1,370New
Phillips Financial Management, LLC1,374$212.3K0.02%+10+0.7%Added
FC Advisory LLC1,377$212.8K0.10%+11+0.8%Added
Pinnacle Associates Ltd1,377$212.8K0.00%+17+1.3%Added
Telos Capital Management, Inc.1,380$213.3K0.03%00.0%Unchanged
WealthTrust Axiom LLC1,384$213.9K0.07%−342−19.8%Reduced
Rappaport Reiches Capital Management, LLC1,389$214.7K0.11%+1,389New
Patten & Patten Inc1,388$215.0K0.02%00.0%Unchanged
Calton & Associates, Inc.1,393$215.3K0.08%+1,393New
Power Corp of Canada1,395$215.6K0.04%−1,395−50.0%Reduced
Gallacher Capital Management LLC1,402$216.7K0.13%+1,402New
West Branch Capital LLC1,404$217.0K0.13%00.0%Unchanged
Camden Capital, LLC1,405$217.1K0.03%+17+1.2%Added
Evercore Wealth Management, LLC1,430$221.0K0.00%+24+1.7%Added
Empowered Funds, LLC1,432$221.3K0.01%+1,432New
Pacific Sage Partners, LLC1,432$221.3K0.07%+1,432New
Beaumont Financial Advisors, LLC1,434$221.6K0.02%+1,434New
EverSource Wealth Advisors, LLC1,440$222.6K0.03%+99+7.4%Added
Schechter Investment Advisors, LLC1,446$223.5K0.02%+1,446New
Howland Capital Management LLC1,440$224.2K0.01%00.0%Unchanged
Hartford Funds Management Co LLC1,455$224.9K0.02%+1,455New
Arete Wealth Advisors, LLC1,460$225.6K0.02%+1,460New
TFB Advisors LLC1,464$226.2K0.19%+1,464New
Pitcairn Co1,476$228.1K0.02%+92+6.6%Added
Oak Thistle LLC1,484$229.3K0.49%+1,484New
Tilt Investment Management Holdings, PBC1,476$229.7K0.19%+1,476New
SOL Capital Management CO1,491$230.4K0.04%00.0%Unchanged
Wellington Shields & Co., LLC1,500$231.8K0.05%00.0%Unchanged
Aevitas Wealth Management, Inc.1,500$231.9K0.14%+4+0.3%Added
Colonial Trust Co1,504$232.4K0.06%−398−20.9%Reduced
Bokf, NA1,504$232.5K0.00%+61+4.2%Added
Amussen Hunsaker Associates LLC1,511$233.5K0.06%+11+0.7%Added
Intelligence Driven Advisers, LLC1,514$234.0K0.04%00.0%Unchanged
Hilltop Partners LLC1,514$234.0K0.12%+1,514New
Applied Finance Capital Management, LLC1,518$234.6K0.03%+1,518New
CX Institutional1,525$235.7K0.01%+1,525New
Patten Group, Inc.1,534$237.1K0.07%+165+12.1%Added
KWB Wealth1,535$237.2K0.05%00.0%Unchanged
SimpliFi, Inc.1,537$237.6K0.12%+12+0.8%Added
Vaughan David Investments LLC1,546$239.0K0.01%+200+14.9%Added
Stonnington Group, LLC1,525$240.2K0.07%−700−31.5%Reduced
Magnus Financial Group LLC1,564$241.7K0.04%−127−7.5%Reduced
Burleson & Company, LLC1,565$241.9K0.06%00.0%Unchanged
Cypress Wealth Services, LLC1,577$243.6K0.08%+4+0.3%Added
Hodges Capital Management Inc.1,600$247.0K0.02%+50+3.2%Added
Prospera Financial Services Inc1,611$249.1K0.01%+1,611New
Regatta Capital Group, LLC1,615$249.6K0.09%00.0%Unchanged
Confluence Wealth Services, Inc.1,620$250.4K0.07%00.0%Unchanged
Rossmore Private Capital1,629$251.7K0.04%+21+1.3%Added
Chesapeake Wealth Management1,631$252.1K0.11%+1,631New
Centennial Wealth Advisory LLC1,634$252.5K0.14%+178+12.2%Added
Schonfeld Strategic Advisors LLC1,639$253.3K0.00%−249,536−99.3%Reduced
PFG Private Wealth Management, LLC1,643$254.0K0.16%+23+1.4%Added
Innovis Asset Management LLC1,647$254.5K0.11%+1,647New
Core Wealth Partners LLC2,457$254.6K0.32%+2,457New
Atwood & Palmer Inc1,650$255.0K0.02%00.0%Unchanged
Moreno Evelyn V1,663$257.0K0.06%+1,663New
TriaGen Wealth Management LLC1,687$260.7K0.14%00.0%Unchanged
SYSTM Wealth Solutions LLC1,695$262.0K0.03%+1,695New