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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 4,192 | $647.8K | 0.09% | +1,308+45.4% | Added |
| Alpha Cubed Investments, LLC | 4,210 | $650.6K | 0.05% | +50+1.2% | Added |
| Stephens Inc | 4,237 | $654.8K | 0.01% | −18−0.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,260 | $658.4K | 0.02% | +4,260 | New |
| BDO Wealth Advisors, LLC | 4,322 | $667.9K | 0.08% | +324+8.1% | Added |
| Greenline Partners, LLC | 4,345 | $671.5K | 0.13% | −14,141−76.5% | Reduced |
| My Legacy Advisors, LLC | 4,310 | $671.9K | 0.29% | +902+26.5% | Added |
| Great Valley Advisor Group, Inc. | 4,358 | $673.7K | 0.03% | +340+8.5% | Added |
| IFP Advisors, Inc | 8,863 | $674.0K | 0.02% | +6,500+275.1% | Added |
| Salem Investment Counselors Inc | 4,345 | $676.5K | 0.03% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 4,400 | $680.0K | 0.14% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,250 | $683.5K | 0.69% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,174 | $683.7K | 0.01% | +4,173+104.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,428 | $684.3K | 0.19% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,439 | $686.0K | 0.03% | −1,045−19.1% | Reduced |
| First Foundation Advisors | 4,491 | $694.0K | 0.03% | −98−2.1% | Reduced |
| Parallel Advisors, LLC | 4,495 | $694.7K | 0.03% | +126+2.9% | Added |
| Rational Advisors LLC | 4,545 | $702.4K | 0.06% | −1,690−27.1% | Reduced |
| Apollon Wealth Management, LLC | 4,585 | $708.6K | 0.05% | −96−2.1% | Reduced |
| Raymond James Trust N.A. | 4,594 | $710.0K | 0.02% | +11+0.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,604 | $711.5K | 0.05% | +352+8.3% | Added |
| Belpointe Asset Management LLC | 4,614 | $713.0K | 0.04% | +2,597+128.8% | Added |
| Kingsview Wealth Management, LLC | 4,622 | $714.3K | 0.03% | −255−5.2% | Reduced |
| Qtron Investments LLC | 4,718 | $729.1K | 0.15% | 00.0% | Unchanged |
| ING Groep NV | 4,728 | $730.7K | 0.01% | −45,018−90.5% | Reduced |
| Seeyond | 4,758 | $735.3K | 0.07% | −4,137−46.5% | Reduced |
| West Paces Advisors Inc. | 4,763 | $736.1K | 0.23% | −38−0.8% | Reduced |
| Cohen Klingenstein LLC | 4,800 | $741.8K | 0.04% | 00.0% | Unchanged |
| Financial Advisory Partners, LLC | 4,802 | $742.2K | 0.31% | −50−1.0% | Reduced |
| Axxcess Wealth Management, LLC | 4,824 | $745.6K | 0.06% | −2,690−35.8% | Reduced |
| Toews Corp | 4,900 | $757.2K | 0.37% | −2,000−29.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,951 | $765.1K | 0.04% | −225−4.3% | Reduced |
| BKD Wealth Advisors, LLC | 4,959 | $766.4K | 0.03% | 00.0% | Unchanged |
| Smith, Moore & Co. | 4,963 | $767.0K | 0.11% | −60−1.2% | Reduced |
| Cypress Capital Group | 5,029 | $777.2K | 0.12% | +1,785+55.0% | Added |
| Westmount Partners, LLC | 5,049 | $780.2K | 0.41% | +5,049 | New |
| AMJ Financial Wealth Management | 5,094 | $787.2K | 0.47% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 5,097 | $787.7K | 0.03% | +5,097 | New |
| Mechanics Bank Trust Department | 5,100 | $788.2K | 0.14% | −25−0.5% | Reduced |
| Bellwether Advisors, LLC | 5,205 | $804.4K | 0.23% | +5,205 | New |
| Greenleaf Trust | 5,228 | $808.0K | 0.01% | +557+11.9% | Added |
| Financial Engines Advisors L.L.C. | 5,238 | $815.6K | 0.00% | +5,238 | New |
| Whittier Trust Co of Nevada Inc | 5,279 | $815.8K | 0.03% | +350+7.1% | Added |
| West Wealth Group, LLC | 5,305 | $819.9K | 0.41% | +42+0.8% | Added |
| Avantax Advisory Services, Inc. | 5,331 | $823.9K | 0.01% | +5+0.1% | Added |
| Marion Wealth Management | 5,340 | $825.3K | 0.35% | +750+16.3% | Added |
| Tokio Marine Asset Management Co Ltd | 5,348 | $826.5K | 0.06% | +479+9.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,379 | $831.3K | 0.15% | −765−12.5% | Reduced |
| Change Path, LLC | 5,482 | $847.0K | 0.05% | −32−0.6% | Reduced |
| Ossiam | 5,521 | $853.2K | 0.02% | −8,861−61.6% | Reduced |
| Paradigm Financial Partners, LLC | 5,551 | $857.9K | 0.25% | +164+3.0% | Added |
| Ninepoint Partners LP | 5,567 | $860.0K | 0.12% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,683 | $878.0K | 0.02% | +2,232+64.7% | Added |
| W.H. Cornerstone Investments Inc. | 5,556 | $893.6K | 0.85% | +387+7.5% | Added |
| Dynamic Advisor Solutions LLC | 5,806 | $897.3K | 0.06% | +474+8.9% | Added |
| Founders Financial Securities LLC | 5,837 | $902.0K | 0.14% | +666+12.9% | Added |
| Fullerton Fund Management Co Ltd. | 5,858 | $905.3K | 0.07% | +5,858 | New |
| Boston Private Wealth LLC | 5,989 | $925.5K | 0.01% | +2,429+68.2% | Added |
| Ti-Trust, Inc | 6,020 | $930.3K | 0.89% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 6,074 | $938.8K | 0.49% | −334−5.2% | Reduced |
| Kornitzer Capital Management Inc | 6,103 | $943.2K | 0.02% | +30.0% | Added |
| Veriti Management LLC | 6,316 | $976.1K | 0.13% | +1,925+43.8% | Added |
| Mirabella Financial Services LLP | 6,338 | $979.5K | 0.09% | +242+4.0% | Added |
| Cullen Capital Management LLC | 6,356 | $982.3K | 0.01% | −6,193−49.4% | Reduced |
| Harbor Investment Advisory, LLC | 6,390 | $987.5K | 0.15% | −37−0.6% | Reduced |
| Meeder Advisory Services, Inc. | 6,410 | $990.7K | 0.13% | +6,410 | New |
| Lester Murray Antman dba SimplyRich | 6,445 | $996.0K | 0.40% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,472 | $1.00M | 0.25% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,526 | $1.01M | 0.02% | +3,446+111.9% | Added |
| Oak Grove Capital LLC | 6,600 | $1.02M | 0.54% | +100+1.5% | Added |
| Zions Bancorporation, N.A. | 6,659 | $1.03M | 0.08% | +1,580+31.1% | Added |
| Ieq Capital, LLC | 6,663 | $1.03M | 0.03% | +628+10.4% | Added |
| Wintrust Investments LLC | 6,664 | $1.03M | 0.13% | +2,271+51.7% | Added |
| Wetherby Asset Management Inc | 6,748 | $1.04M | 0.07% | −263−3.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 6,769 | $1.05M | 0.27% | +339+5.3% | Added |
| Banque Cantonale Vaudoise | 6,797 | $1.05M | 0.06% | −23−0.3% | Reduced |
| Whittier Trust Co | 6,838 | $1.06M | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,855 | $1.06M | 0.03% | +633+10.2% | Added |
| CWM, LLC | 6,858 | $1.06M | 0.01% | +540+8.5% | Added |
| O'Shaughnessy Asset Management, LLC | 6,975 | $1.08M | 0.02% | −2,360−25.3% | Reduced |
| Umb Bank N A | 7,087 | $1.09M | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,148 | $1.10M | 0.05% | −144−2.0% | Reduced |
| Gradient Investments LLC | 7,285 | $1.13M | 0.04% | +10+0.1% | Added |
| Tower Research Capital LLC (TRC) | 7,322 | $1.13M | 0.05% | −22,976−75.8% | Reduced |
| Voloridge Investment Management, LLC | 7,345 | $1.14M | 0.01% | −92,901−92.7% | Reduced |
| Erste Asset Management GmbH | 7,287 | $1.14M | 0.02% | +900+14.1% | Added |
| Gotham Asset Management, LLC | 7,355 | $1.14M | 0.03% | +3,349+83.6% | Added |
| Bailard, Inc. | 7,532 | $1.16M | 0.04% | +1,054+16.3% | Added |
| Teza Capital Management LLC | 7,588 | $1.17M | 0.22% | −19,123−71.6% | Reduced |
| Silvia McColl Wealth Management, LLC | 7,604 | $1.18M | 1.15% | +7,604 | New |
| Strategic Investment Advisors | 7,608 | $1.18M | 0.24% | −20−0.3% | Reduced |
| Sumitomo Life Insurance Co | 7,636 | $1.18M | 0.09% | −131−1.7% | Reduced |
| Independent Financial Group, LLC | 7,680 | $1.19M | 0.10% | +2,123+38.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,844 | $1.21M | 0.02% | +351+4.7% | Added |
| Perigon Wealth Management, LLC | 7,933 | $1.23M | 0.08% | +2,169+37.6% | Added |
| Defined Wealth Management, LLC | 7,979 | $1.23M | 1.16% | 00.0% | Unchanged |
| Veritable, L.P. | 8,027 | $1.24M | 0.02% | +303+3.9% | Added |
| Tiedemann Advisors, LLC | 7,980 | $1.24M | 0.06% | +36+0.5% | Added |
| TD Private Client Wealth LLC | 8,046 | $1.24M | 0.06% | −7−0.1% | Reduced |
| Cetera Advisors LLC | 8,080 | $1.25M | 0.02% | +1,599+24.7% | Added |