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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 2,577 | $398.3K | 0.00% | −170,158−98.5% | Reduced |
| Virtus ETF Advisers LLC | 2,590 | $400.3K | 0.21% | −8,085−75.7% | Reduced |
| GWM Advisors LLC | 3,552 | $403.7K | 0.01% | +568+19.0% | Added |
| Acrisure Capital Management, LLC | 2,623 | $405.4K | 0.45% | +2,623 | New |
| Gofen & Glossberg LLC | 2,624 | $406.0K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,628 | $406.1K | 0.04% | −417−13.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,653 | $409.9K | 0.01% | +26+1.0% | Added |
| Neumann Capital Management, LLC | 2,673 | $413.2K | 0.19% | −10.0% | Reduced |
| Lido Advisors, LLC | 2,674 | $413.3K | 0.01% | +984+58.2% | Added |
| Fort Washington Investment Advisors Inc | 2,683 | $414.0K | 0.00% | −62−2.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,684 | $414.7K | 0.01% | +175+7.0% | Added |
| Polaris Wealth Advisory Group, LLC | 2,579 | $418.0K | 0.03% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 2,717 | $419.9K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,728 | $421.6K | 0.01% | −234−7.9% | Reduced |
| Etesian Wealth Advisors, Inc. | 2,740 | $423.4K | 0.31% | +2,740 | New |
| Diversified Portfolios, Inc. | 2,755 | $425.8K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,755 | $426.0K | 0.02% | +154+5.9% | Added |
| Vance Wealth, Inc. | 2,758 | $426.2K | 0.27% | 00.0% | Unchanged |
| Appleton Partners Inc | 2,760 | $427.0K | 0.04% | −50−1.8% | Reduced |
| Fox Run Management, L.L.C. | 2,764 | $427.1K | 0.17% | +2,764 | New |
| Federation des caisses Desjardins du Quebec | 2,768 | $427.8K | 0.01% | +157+6.0% | Added |
| Frisch Financial Group, Inc. | 2,788 | $431.0K | 0.16% | +22+0.8% | Added |
| XTX Topco Ltd | 2,792 | $431.5K | 0.09% | +831+42.4% | Added |
| Integrated Advisors Network LLC | 2,793 | $431.6K | 0.03% | +147+5.6% | Added |
| Centaurus Financial, Inc. | 2,797 | $432.0K | 0.04% | +596+27.1% | Added |
| Cross Staff Investments Inc | 2,800 | $432.7K | 0.45% | 00.0% | Unchanged |
| Ipsen Advisor Group LLC | 2,814 | $434.8K | 0.50% | +2,814 | New |
| Fulton Bank, N.A. | 2,821 | $436.0K | 0.02% | −299−9.6% | Reduced |
| Sepio Capital, LP | 2,824 | $436.4K | 0.04% | +2+0.1% | Added |
| Quantinno Capital Management LP | 2,830 | $437.0K | 0.03% | +2,830 | New |
| Wealth Alliance | 2,853 | $440.9K | 0.08% | −22−0.8% | Reduced |
| Knowledge Leaders Capital, LLC | 2,854 | $441.1K | 0.58% | −4−0.1% | Reduced |
| Fingerlakes Wealth Management, Inc. | 2,859 | $441.8K | 0.61% | −74−2.5% | Reduced |
| Petra Financial Advisors Inc | 2,866 | $442.9K | 0.49% | +2,866 | New |
| Redhawk Wealth Advisors, Inc. | 2,880 | $445.1K | 0.17% | +20+0.7% | Added |
| Checchi Capital Advisers, LLC | 2,894 | $447.3K | 0.05% | +32+1.1% | Added |
| Brighton Jones LLC | 2,899 | $448.0K | 0.03% | −487−14.4% | Reduced |
| Financial Perspectives, Inc | 2,911 | $449.9K | 0.23% | +22+0.8% | Added |
| Heartland Bank & Trust Co | 2,929 | $452.6K | 0.33% | +2,929 | New |
| Echo Street Capital Management LLC | 2,930 | $452.8K | 0.00% | +2,930 | New |
| Wimmer Associates 1, LLC | 2,937 | $453.9K | 0.30% | +300+11.4% | Added |
| Algebris (UK) Ltd | 2,978 | $458.5K | 0.21% | +2,978 | New |
| Opus Capital Group, LLC | 2,976 | $460.0K | 0.09% | −120−3.9% | Reduced |
| Searle & Co. | 3,000 | $463.6K | 0.16% | 00.0% | Unchanged |
| Synovus Financial Corp | 3,001 | $463.8K | 0.01% | +121+4.2% | Added |
| GYL Financial Synergies, LLC | 3,002 | $463.9K | 0.10% | +1,517+102.2% | Added |
| Manchester Financial Inc | 3,011 | $465.4K | 0.13% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,012 | $465.5K | 0.08% | +15+0.5% | Added |
| Avidian Wealth Solutions, LLC | 3,026 | $467.6K | 0.03% | +4+0.1% | Added |
| Cooper Financial Group | 3,043 | $470.3K | 0.14% | +482+18.8% | Added |
| Carnegie Capital Asset Management, LLC | 3,050 | $471.3K | 0.02% | −98−3.1% | Reduced |
| Csenge Advisory Group | 3,052 | $471.7K | 0.04% | +812+36.3% | Added |
| Syntegra Private Wealth Group, LLC | 3,107 | $480.2K | 0.10% | +3,107 | New |
| Signaturefd, LLC | 3,120 | $482.2K | 0.01% | −57−1.8% | Reduced |
| King Luther Capital Management Corp | 3,132 | $484.0K | 0.00% | +299+10.6% | Added |
| Allworth Financial LP | 3,142 | $485.6K | 0.01% | −28−0.9% | Reduced |
| Davenport & Co LLC | 3,155 | $488.0K | 0.00% | +941+42.5% | Added |
| Integrated Wealth Concepts LLC | 3,163 | $489.0K | 0.01% | +39+1.2% | Added |
| Prudent Man Advisors, LLC | 3,187 | $493.0K | 0.20% | +747+30.6% | Added |
| Aaron Wealth Advisors | 3,214 | $496.7K | 0.07% | +3,214 | New |
| Chicago Partners Investment Group LLC | 3,177 | $499.1K | 0.03% | +17+0.5% | Added |
| HCR Wealth Advisors | 3,223 | $501.7K | 0.11% | +15+0.5% | Added |
| Advisory Alpha, LLC | 3,271 | $505.5K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,283 | $507.4K | 0.01% | +817+33.1% | Added |
| Mirova | 3,331 | $514.8K | 0.08% | +2,662+397.9% | Added |
| Zacks Investment Management | 3,337 | $515.7K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,377 | $522.0K | 0.03% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 3,388 | $523.6K | 0.18% | −121−3.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $525.0K | 0.27% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,423 | $529.0K | 0.11% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 3,438 | $531.3K | 0.33% | +6+0.2% | Added |
| Old Port Advisors | 3,447 | $532.7K | 0.20% | −38−1.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,459 | $534.6K | 0.13% | +437+14.5% | Added |
| Centre Asset Management, LLC | 3,475 | $537.0K | 0.14% | −110−3.1% | Reduced |
| Coldstream Capital Management Inc | 3,478 | $537.5K | 0.02% | +3,478 | New |
| Jump Financial, LLC | 3,488 | $539.0K | 0.03% | +743+27.1% | Added |
| Diversified Trust Co | 3,500 | $541.0K | 0.02% | −2,175−38.3% | Reduced |
| Bessemer Group Inc | 3,504 | $542.0K | 0.00% | −952−21.4% | Reduced |
| SeaCrest Wealth Management, LLC | 3,522 | $544.4K | 0.08% | −5,996−63.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,551 | $548.8K | 0.08% | −14,347−80.2% | Reduced |
| Cipher Capital LP | 3,610 | $557.9K | 0.11% | +3,610 | New |
| Proequities, Inc. | 3,748 | $583.5K | 0.05% | +781+26.3% | Added |
| Resources Investment Advisors, LLC. | 3,814 | $589.4K | 0.02% | +407+11.9% | Added |
| Gilman Hill Asset Management, LLC | 3,849 | $594.8K | 0.12% | −238−5.8% | Reduced |
| ISAM Funds (UK) Ltd | 3,851 | $595.1K | 1.78% | +3,851 | New |
| Cigna Investments Inc | 3,865 | $597.0K | 0.12% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,865 | $597.2K | 0.06% | +94+2.5% | Added |
| MAI Capital Management | 3,865 | $597.3K | 0.01% | +992+34.5% | Added |
| Exchange Traded Concepts, LLC | 3,906 | $603.6K | 0.02% | −263−6.3% | Reduced |
| Drive Wealth Management, LLC | 3,889 | $605.7K | 0.30% | +3,889 | New |
| Bank of Hawaii | 3,936 | $608.3K | 0.04% | +414+11.8% | Added |
| Wealthspire Advisors, LLC | 3,946 | $609.8K | 0.01% | −1,119−22.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,857 | $612.0K | 0.02% | −138−3.5% | Reduced |
| Presima Inc. | 4,000 | $618.2K | 0.18% | +600+17.6% | Added |
| Stonegate Investment Group, LLC | 4,001 | $618.3K | 0.03% | +7+0.2% | Added |
| Aveo Capital Partners, LLC | 4,065 | $628.2K | 0.09% | +341+9.2% | Added |
| Amica Retiree Medical Trust | 4,069 | $629.0K | 0.81% | +742+22.3% | Added |
| Wahed Invest LLC | 4,089 | $631.9K | 0.33% | +494+13.7% | Added |
| Quadrant Capital Group LLC | 4,127 | $637.9K | 0.07% | +819+24.8% | Added |
| Acadian Asset Management LLC | 4,201 | $647.0K | 0.00% | −18,233−81.3% | Reduced |