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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,102 | $1.25M | 0.13% | +651+8.7% | Added |
| Asset Dedication, LLC | 8,168 | $1.26M | 0.13% | +872+12.0% | Added |
| Virtu Financial LLC | 8,135 | $1.26M | 0.17% | +8,135 | New |
| Clifford Swan Investment Counsel LLC | 8,139 | $1.26M | 0.05% | −13−0.2% | Reduced |
| LVM Capital Management Ltd | 8,340 | $1.29M | 0.19% | −60−0.7% | Reduced |
| Verus Capital Partners, LLC | 8,413 | $1.30M | 0.24% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,353 | $1.30M | 0.12% | +202+2.5% | Added |
| Assenagon Asset Management S.A. | 8,647 | $1.34M | 0.01% | −565−6.1% | Reduced |
| CSM Advisors, LLC | 8,679 | $1.34M | 0.13% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,709 | $1.35M | 0.06% | −130−1.5% | Reduced |
| SG Americas Securities, LLC | 8,749 | $1.35M | 0.02% | −62−0.7% | Reduced |
| Old National Bancorp | 8,866 | $1.37M | 0.04% | −585−6.2% | Reduced |
| ELCO Management Co., LLC | 8,944 | $1.38M | 1.04% | −190−2.1% | Reduced |
| Texas Yale Capital Corp. | 8,983 | $1.39M | 0.08% | −19−0.2% | Reduced |
| Jeppson Wealth Management, LLC | 8,987 | $1.39M | 0.58% | +650+7.8% | Added |
| Ontario Teachers Pension Plan Board | 9,079 | $1.40M | 0.01% | −21,775−70.6% | Reduced |
| Stock Yards Bank & Trust Co | 9,213 | $1.42M | 0.06% | +661+7.7% | Added |
| Sandy Spring Bank | 9,253 | $1.43M | 0.09% | −50−0.5% | Reduced |
| Metis Global Partners, LLC | 9,339 | $1.44M | 0.13% | +4,677+100.3% | Added |
| AIA Group Ltd | 9,381 | $1.45M | 0.09% | +3,402+56.9% | Added |
| National Asset Management, Inc. | 9,364 | $1.46M | 0.04% | −1,527−14.0% | Reduced |
| Advisor Partners II, LLC | 9,460 | $1.46M | 0.09% | +771+8.9% | Added |
| B.O.S.S. Retirement Advisors, LLC | 9,515 | $1.47M | 0.38% | +9,515 | New |
| Venturi Wealth Management, LLC | 9,691 | $1.50M | 0.13% | −206−2.1% | Reduced |
| Bayesian Capital Management, LP | 9,700 | $1.50M | 0.22% | +6,569+209.8% | Added |
| Orion Portfolio Solutions, LLC | 9,757 | $1.51M | 0.05% | +1,021+11.7% | Added |
| Park Avenue Securities LLC | 9,801 | $1.51M | 0.03% | +703+7.7% | Added |
| Unigestion Holding SA | 9,740 | $1.52M | 0.08% | −4,986−33.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,852 | $1.52M | 0.04% | −1,822−15.6% | Reduced |
| Baird Financial Group, Inc. | 9,983 | $1.54M | 0.00% | −9,415−48.5% | Reduced |
| WFA of San Diego, LLC | 9,988 | $1.54M | 1.18% | −373−3.6% | Reduced |
| Wedbush Securities Inc | 10,108 | $1.56M | 0.09% | +1,847+22.4% | Added |
| Moore Capital Management, LP | 10,108 | $1.56M | 0.04% | −20,109−66.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 10,269 | $1.59M | 0.48% | +1,358+15.2% | Added |
| Larson Financial Group LLC | 10,341 | $1.60M | 0.19% | +338+3.4% | Added |
| Meiji Yasuda Life Insurance Co | 10,471 | $1.62M | 0.03% | +2,800+36.5% | Added |
| Regions Financial Corp | 10,504 | $1.62M | 0.01% | −2,407−18.6% | Reduced |
| Private Asset Management Inc | 10,500 | $1.62M | 0.28% | 00.0% | Unchanged |
| South Dakota Investment Council | 10,604 | $1.64M | 0.04% | 00.0% | Unchanged |
| Lincoln National Corp | 10,805 | $1.67M | 0.04% | +7,089+190.8% | Added |
| Horizon Investments, LLC | 10,887 | $1.68M | 0.05% | −598−5.2% | Reduced |
| Ascent Group, LLC | 11,216 | $1.73M | 0.20% | +187+1.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $1.74M | 0.15% | 00.0% | Unchanged |
| Balentine LLC | 11,299 | $1.75M | 0.06% | +1,195+11.8% | Added |
| Pensionfund Sabic | 11,500 | $1.78M | 0.58% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 11,513 | $1.78M | 1.17% | +95+0.8% | Added |
| NewEdge Wealth, LLC | 11,599 | $1.79M | 0.08% | +827+7.7% | Added |
| United Services Automobile Association | 11,692 | $1.81M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,706 | $1.81M | 0.05% | +7,492+177.8% | Added |
| Baker Tilly Wealth Management, LLC | 11,739 | $1.81M | 0.22% | +884+8.1% | Added |
| Eqis Capital Management, Inc. | 11,807 | $1.82M | 0.21% | −578−4.7% | Reduced |
| Banque Pictet & Cie SA | 12,087 | $1.87M | 0.02% | −216−1.8% | Reduced |
| Fiduciary Trust Co | 12,299 | $1.90M | 0.04% | −180−1.4% | Reduced |
| MKT Advisors LLC | 11,837 | $1.92M | 1.45% | −169−1.4% | Reduced |
| First Hawaiian Bank | 12,505 | $1.93M | 0.07% | −806−6.1% | Reduced |
| Jefferies Financial Group Inc. | 12,505 | $1.93M | 0.03% | +12,505 | New |
| Community Bank, N.A. | 12,610 | $1.95M | 0.27% | −100−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,911 | $2.00M | 0.20% | +2,386+22.7% | Added |
| Stratos Wealth Partners, LTD. | 13,164 | $2.03M | 0.05% | +3,826+41.0% | Added |
| Flputnam Investment Management Co | 13,306 | $2.06M | 0.07% | +2,591+24.2% | Added |
| Jackson Wealth Management, LLC | 13,332 | $2.06M | 0.76% | −677−4.8% | Reduced |
| Hoylecohen, LLC | 13,631 | $2.11M | 0.21% | −19−0.1% | Reduced |
| Central Trust Co | 13,677 | $2.11M | 0.07% | +45+0.3% | Added |
| Reaves W H & Co Inc | 13,759 | $2.13M | 0.08% | −252,637−94.8% | Reduced |
| Magnetar Financial LLC | 13,969 | $2.16M | 0.04% | +13,969 | New |
| Vestcor Inc | 13,984 | $2.16M | 0.08% | +5,976+74.6% | Added |
| Atria Investments LLC | 14,048 | $2.17M | 0.04% | −381−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,161 | $2.19M | 0.00% | −5,755−28.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,213 | $2.20M | 0.01% | −8,211−36.6% | Reduced |
| United Capital Financial Advisers, LLC | 14,271 | $2.21M | 0.01% | +1,024+7.7% | Added |
| Citizens Financial Group Inc | 14,356 | $2.24M | 0.09% | −20.0% | Reduced |
| D.A. Davidson & Co. | 14,459 | $2.24M | 0.03% | +501+3.6% | Added |
| Colonial Trust Advisors | 14,492 | $2.24M | 0.27% | −335−2.3% | Reduced |
| Ar Asset Management Inc | 14,500 | $2.24M | 0.64% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,502 | $2.24M | 0.20% | +155+1.1% | Added |
| Laurel Wealth Advisors, Inc. | 14,516 | $2.24M | 0.22% | −497−3.3% | Reduced |
| Epoch Investment Partners, Inc. | 14,576 | $2.25M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,790 | $2.29M | 0.15% | −904−5.8% | Reduced |
| New Mexico Educational Retirement Board | 14,991 | $2.32M | 0.12% | −1,100−6.8% | Reduced |
| Atria Wealth Solutions, Inc. | 15,089 | $2.34M | 0.04% | +260+1.8% | Added |
| Compagnie Lombard Odier SCmA | 15,180 | $2.35M | 0.06% | +3,345+28.3% | Added |
| Cetera Investment Advisers | 15,263 | $2.36M | 0.02% | +8,977+142.8% | Added |
| Twin Capital Management Inc | 15,345 | $2.37M | 0.31% | −15−0.1% | Reduced |
| Quaero Capital S.A. | 15,350 | $2.37M | 1.64% | +9,450+160.2% | Added |
| Foundations Investment Advisors, LLC | 15,514 | $2.40M | 0.10% | +10,651+219.0% | Added |
| Advisory Services Network, LLC | 15,803 | $2.44M | 0.07% | −2,501−13.7% | Reduced |
| Brinker Capital Investments, LLC | 16,027 | $2.48M | 0.05% | −324−2.0% | Reduced |
| Fred Alger Management, LLC | 16,162 | $2.50M | 0.01% | +2,022+14.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,479 | $2.55M | 0.06% | −3,300−16.7% | Reduced |
| Kestra Advisory Services, LLC | 17,043 | $2.63M | 0.02% | +1,652+10.7% | Added |
| Everence Capital Management Inc | 17,253 | $2.67M | 0.23% | +2,210+14.7% | Added |
| Glenmede Trust Co NA | 17,410 | $2.69M | 0.02% | −440−2.5% | Reduced |
| Metropolitan Life Insurance Co | 17,737 | $2.74M | 0.12% | −975−5.2% | Reduced |
| Wakefield Asset Management LLLP | 17,758 | $2.75M | 1.16% | −13−0.1% | Reduced |
| Tredje AP-fonden | 17,799 | $2.75M | 0.05% | +4,725+36.1% | Added |
| Engineers Gate Manager LP | 18,161 | $2.81M | 0.17% | +3,357+22.7% | Added |
| M&T Bank Corp | 18,396 | $2.84M | 0.01% | +887+5.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,412 | $2.85M | 0.14% | +1,140+6.6% | Added |
| Blair William & Co | 18,968 | $2.93M | 0.01% | −236−1.2% | Reduced |
| Bank of the West | 18,993 | $2.94M | 0.35% | +744+4.1% | Added |