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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
Wesbanco Bank Inc1,695$262.0K0.01%+1,695New
Citadel Advisors LLC1,710$264.3K0.00%−47,288−96.5%Reduced
1st Source Bank1,715$265.0K0.02%+94+5.8%Added
NEIRG Wealth Management, LLC1,728$267.0K0.05%+1,728New
First Interstate Bank1,740$269.0K0.02%+184+11.8%Added
Financial Management Professionals, Inc.1,738$269.0K0.06%+468+36.9%Added
Graypoint LLC1,742$269.1K0.03%−214−10.9%Reduced
Summit X, LLC1,797$270.0K0.08%−26−1.4%Reduced
Presidio Capital Management, LLC1,748$270.1K0.24%−62−3.4%Reduced
Pring Turner Capital Group Inc1,751$270.6K0.29%+1,751New
Kepos Capital LP1,772$274.0K0.04%+259+17.1%Added
Personal Cfo Solutions, LLC1,784$275.7K0.06%+1,784New
ASB Consultores, LLC1,789$276.5K0.11%+290+19.3%Added
MQS Management LLC1,796$277.6K0.19%+1,796New
Cedrus LLC1,806$279.2K0.22%+141+8.5%Added
Octavia Wealth Advisors, LLC1,816$282.7K0.07%+43+2.4%Added
Joel Isaacson & Co., LLC1,837$283.9K0.02%+1,837New
Brookstone Capital Management1,838$284.0K0.01%+26+1.4%Added
Federated Hermes, Inc.1,852$286.2K0.00%−1,043−36.0%Reduced
Plancorp, LLC1,855$286.7K0.02%−76−3.9%Reduced
Capital Advisory Group Advisory Services, LLC1,856$286.8K0.19%00.0%Unchanged
LifeSteps Financial, Inc.1,871$289.1K0.30%+1,871New
One Capital Management, LLC1,892$292.4K0.02%00.0%Unchanged
LJI Wealth Management, LLC1,899$293.5K0.10%+1,899New
Tucker Asset Management LLC1,895$295.4K0.10%00.0%Unchanged
RB Capital Management, LLC1,912$295.4K0.11%+20+1.1%Added
Williams Jones Wealth Management, LLC.1,923$297.2K0.00%−1−0.1%Reduced
Shelton Capital Management1,939$299.7K0.03%00.0%Unchanged
We Are One Seven, LLC1,951$301.5K0.03%−15−0.8%Reduced
Jacobi Capital Management LLC1,956$302.3K0.04%+397+25.5%Added
DB Wealth Management Group, LLC1,957$302.4K0.20%00.0%Unchanged
Cornerstone Planning Group LLC1,964$306.0K0.13%+1,964New
Oversea-Chinese Banking CORP Ltd1,990$308.0K0.02%+1,990New
Zeke Capital Advisors, LLC1,998$308.8K0.02%00.0%Unchanged
Karpus Management, Inc.2,000$309.1K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$309.1K0.04%00.0%Unchanged
Smith Chas P & Associates Pa Cpas2,003$310.0K0.02%+53+2.7%Added
Cable Hill Partners, LLC1,997$310.6K0.06%+561+39.1%Added
Skandinaviska Enskilda Banken AB (publ)2,013$311.0K0.00%−2,165−51.8%Reduced
Ballentine Partners, LLC2,015$311.4K0.01%−139−6.5%Reduced
Crestwood Advisors Group LLC2,039$315.1K0.01%00.0%Unchanged
Signature Wealth Management Partners, LLC2,040$315.3K0.31%−50−2.4%Reduced
Savant Capital, LLC2,400$315.8K0.01%+432+22.0%Added
IHT Wealth Management, LLC2,049$316.6K0.02%+56+2.8%Added
Global Retirement Partners, LLC2,049$316.7K0.02%+839+69.3%Added
Rothschild Investment Corp2,057$318.0K0.03%+4+0.2%Added
Intercontinental Wealth Advisors, LLC2,059$318.2K0.09%+21+1.0%Added
Omega Financial Group, LLC2,065$319.1K0.16%−20−1.0%Reduced
MGO Private Wealth, LLC2,071$320.0K0.15%+471+29.4%Added
J. W. Coons Advisors, LLC2,080$321.4K0.10%+2,080New
Sentry Investment Management LLC2,085$322.0K0.14%−78−3.6%Reduced
Aspiriant, LLC2,124$328.2K0.02%+10.0%Added
Perennial Investment Advisors, LLC2,130$329.1K0.13%+19+0.9%Added
626 Financial, LLC2,143$331.2K0.23%−458−17.6%Reduced
Los Angeles Capital Management LLC2,151$332.4K0.00%−3,841−64.1%Reduced
Von Berge Wealth Management Group, LLC2,056$332.7K0.30%+10.0%Added
North Star Investment Management Corp.2,160$333.8K0.03%+8+0.4%Added
Balboa Wealth Partners2,163$334.3K0.15%−211−8.9%Reduced
Castle Rock Wealth Management, LLC2,087$335.0K0.15%00.0%Unchanged
Pointe Capital Management LLC2,167$335.0K0.26%−144−6.2%Reduced
Vident Investment Advisory, LLC2,168$335.1K0.01%+2,168New
Bellecapital International Ltd.2,178$336.6K0.09%+452+26.2%Added
Sawtooth Solutions, LLC2,191$338.6K0.05%+132+6.4%Added
Keeley-Teton Advisors, LLC2,194$339.1K0.04%00.0%Unchanged
Avantax Planning Partners, Inc.2,197$339.5K0.01%−29−1.3%Reduced
Daymark Wealth Partners, LLC2,212$341.8K0.06%+2,212New
Harbour Investments, Inc.2,241$346.3K0.02%−21−0.9%Reduced
Oak Asset Management, LLC2,248$347.4K0.16%−71−3.1%Reduced
Marble Harbor Investment Counsel, LLC2,250$347.7K0.05%00.0%Unchanged
Clarius Group, LLC2,252$348.0K0.03%+28+1.3%Added
Conning Inc.2,287$353.4K0.01%−7−0.3%Reduced
Mraz, Amerine & Associates, Inc.2,296$354.8K0.08%00.0%Unchanged
Aquatic Capital Management LLC2,300$355.0K0.03%+2,300New
Associated Banc-Corp2,300$355.4K0.01%00.0%Unchanged
Wealthstar Advisors, LLC2,312$357.3K0.16%00.0%Unchanged
Wealthsource Partners, LLC2,330$360.0K0.03%−255−9.9%Reduced
NorthRock Partners, LLC2,334$360.7K0.04%+469+25.1%Added
Evergreen Capital Management LLC2,319$360.8K0.02%+118+5.4%Added
Glenview Trust Co2,366$365.6K0.01%+2,366New
Brown Advisory Inc2,369$366.1K0.00%−540−18.6%Reduced
FineMark National Bank & Trust2,383$368.3K0.02%00.0%Unchanged
Steel Peak Wealth Management LLC2,369$368.5K0.03%+2,369New
Boothbay Fund Management, LLC2,386$368.7K0.01%+2,386New
US Asset Management LLC2,400$371.0K0.40%+2,400New
Rosenberg Matthew Hamilton2,425$374.8K0.13%−2−0.1%Reduced
Wedmont Private Capital2,429$375.3K0.06%−10−0.4%Reduced
Stratos Wealth Advisors, LLC2,432$376.0K0.03%+32+1.3%Added
Diligent Investors, LLC2,439$376.9K0.12%+2,439New
Sigma Planning Corp2,444$377.7K0.01%−16−0.7%Reduced
Putnam Investments LLC2,448$378.3K0.00%+2,448New
AIMZ Investment Advisors, LLC2,455$379.0K0.18%00.0%Unchanged
HB Wealth Management, LLC2,483$383.7K0.01%+369+17.5%Added
Mendel Money Management2,488$384.5K0.22%00.0%Unchanged
Tiaa, FSB2,497$385.9K0.00%+59+2.4%Added
Cerro Pacific Wealth Advisors LLC2,521$389.6K0.21%+16+0.6%Added
Machina Capital S.A.S.2,540$392.5K0.73%+2,540New
Sompo Asset Management Co., Ltd.2,550$394.1K0.09%+350+15.9%Added
Weatherly Asset Management L. P.2,532$394.2K0.05%−20−0.8%Reduced
AMG National Trust Bank2,557$395.2K0.01%+7+0.3%Added
Leo H. Evart, Inc.2,565$396.4K0.60%00.0%Unchanged