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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 20,026 | $3.09M | 0.01% | +954+5.0% | Added |
| Crossmark Global Holdings, Inc. | 19,846 | $3.07M | 0.08% | +1,061+5.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 19,656 | $3.06M | 1.48% | +17+0.1% | Added |
| MML Investors Services, LLC | 19,738 | $3.05M | 0.02% | +2,600+15.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 19,227 | $2.97M | 0.11% | +19,227 | New |
| Lockheed Martin Investment Management Co | 19,200 | $2.97M | 0.20% | +800+4.3% | Added |
| Bank of the West | 18,993 | $2.94M | 0.35% | +744+4.1% | Added |
| Blair William & Co | 18,968 | $2.93M | 0.01% | −236−1.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,412 | $2.85M | 0.14% | +1,140+6.6% | Added |
| M&T Bank Corp | 18,396 | $2.84M | 0.01% | +887+5.1% | Added |
| Engineers Gate Manager LP | 18,161 | $2.81M | 0.17% | +3,357+22.7% | Added |
| Tredje AP-fonden | 17,799 | $2.75M | 0.05% | +4,725+36.1% | Added |
| Wakefield Asset Management LLLP | 17,758 | $2.75M | 1.16% | −13−0.1% | Reduced |
| Metropolitan Life Insurance Co | 17,737 | $2.74M | 0.12% | −975−5.2% | Reduced |
| Glenmede Trust Co NA | 17,410 | $2.69M | 0.02% | −440−2.5% | Reduced |
| Everence Capital Management Inc | 17,253 | $2.67M | 0.23% | +2,210+14.7% | Added |
| Kestra Advisory Services, LLC | 17,043 | $2.63M | 0.02% | +1,652+10.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,479 | $2.55M | 0.06% | −3,300−16.7% | Reduced |
| Fred Alger Management, LLC | 16,162 | $2.50M | 0.01% | +2,022+14.3% | Added |
| Brinker Capital Investments, LLC | 16,027 | $2.48M | 0.05% | −324−2.0% | Reduced |
| Advisory Services Network, LLC | 15,803 | $2.44M | 0.07% | −2,501−13.7% | Reduced |
| Foundations Investment Advisors, LLC | 15,514 | $2.40M | 0.10% | +10,651+219.0% | Added |
| Quaero Capital S.A. | 15,350 | $2.37M | 1.64% | +9,450+160.2% | Added |
| Twin Capital Management Inc | 15,345 | $2.37M | 0.31% | −15−0.1% | Reduced |
| Cetera Investment Advisers | 15,263 | $2.36M | 0.02% | +8,977+142.8% | Added |
| Compagnie Lombard Odier SCmA | 15,180 | $2.35M | 0.06% | +3,345+28.3% | Added |
| Atria Wealth Solutions, Inc. | 15,089 | $2.34M | 0.04% | +260+1.8% | Added |
| New Mexico Educational Retirement Board | 14,991 | $2.32M | 0.12% | −1,100−6.8% | Reduced |
| Profund Advisors LLC | 14,790 | $2.29M | 0.15% | −904−5.8% | Reduced |
| Epoch Investment Partners, Inc. | 14,576 | $2.25M | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 14,516 | $2.24M | 0.22% | −497−3.3% | 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 |
| Colonial Trust Advisors | 14,492 | $2.24M | 0.27% | −335−2.3% | Reduced |
| D.A. Davidson & Co. | 14,459 | $2.24M | 0.03% | +501+3.6% | Added |
| Citizens Financial Group Inc | 14,356 | $2.24M | 0.09% | −20.0% | Reduced |
| United Capital Financial Advisers, LLC | 14,271 | $2.21M | 0.01% | +1,024+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,213 | $2.20M | 0.01% | −8,211−36.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,161 | $2.19M | 0.00% | −5,755−28.9% | Reduced |
| Atria Investments LLC | 14,048 | $2.17M | 0.04% | −381−2.6% | Reduced |
| Vestcor Inc | 13,984 | $2.16M | 0.08% | +5,976+74.6% | Added |
| Magnetar Financial LLC | 13,969 | $2.16M | 0.04% | +13,969 | New |
| Reaves W H & Co Inc | 13,759 | $2.13M | 0.08% | −252,637−94.8% | Reduced |
| Central Trust Co | 13,677 | $2.11M | 0.07% | +45+0.3% | Added |
| Hoylecohen, LLC | 13,631 | $2.11M | 0.21% | −19−0.1% | Reduced |
| Jackson Wealth Management, LLC | 13,332 | $2.06M | 0.76% | −677−4.8% | Reduced |
| Flputnam Investment Management Co | 13,306 | $2.06M | 0.07% | +2,591+24.2% | Added |
| Stratos Wealth Partners, LTD. | 13,164 | $2.03M | 0.05% | +3,826+41.0% | Added |
| Dynamic Technology Lab Private Ltd | 12,911 | $2.00M | 0.20% | +2,386+22.7% | Added |
| Community Bank, N.A. | 12,610 | $1.95M | 0.27% | −100−0.8% | Reduced |
| Jefferies Financial Group Inc. | 12,505 | $1.93M | 0.03% | +12,505 | New |
| First Hawaiian Bank | 12,505 | $1.93M | 0.07% | −806−6.1% | Reduced |
| MKT Advisors LLC | 11,837 | $1.92M | 1.45% | −169−1.4% | Reduced |
| Fiduciary Trust Co | 12,299 | $1.90M | 0.04% | −180−1.4% | Reduced |
| Banque Pictet & Cie SA | 12,087 | $1.87M | 0.02% | −216−1.8% | Reduced |
| Eqis Capital Management, Inc. | 11,807 | $1.82M | 0.21% | −578−4.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,739 | $1.81M | 0.22% | +884+8.1% | Added |
| Walleye Trading LLC | 11,706 | $1.81M | 0.05% | +7,492+177.8% | Added |
| United Services Automobile Association | 11,692 | $1.81M | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 11,599 | $1.79M | 0.08% | +827+7.7% | Added |
| Mitchell & Pahl Private Wealth, LLC | 11,513 | $1.78M | 1.17% | +95+0.8% | Added |
| Pensionfund Sabic | 11,500 | $1.78M | 0.58% | 00.0% | Unchanged |
| Balentine LLC | 11,299 | $1.75M | 0.06% | +1,195+11.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,264 | $1.74M | 0.15% | 00.0% | Unchanged |
| Ascent Group, LLC | 11,216 | $1.73M | 0.20% | +187+1.7% | Added |
| Horizon Investments, LLC | 10,887 | $1.68M | 0.05% | −598−5.2% | Reduced |
| Lincoln National Corp | 10,805 | $1.67M | 0.04% | +7,089+190.8% | Added |
| South Dakota Investment Council | 10,604 | $1.64M | 0.04% | 00.0% | Unchanged |
| 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 |
| Meiji Yasuda Life Insurance Co | 10,471 | $1.62M | 0.03% | +2,800+36.5% | Added |
| Larson Financial Group LLC | 10,341 | $1.60M | 0.19% | +338+3.4% | Added |
| Independent Solutions Wealth Management, LLC | 10,269 | $1.59M | 0.48% | +1,358+15.2% | Added |
| Moore Capital Management, LP | 10,108 | $1.56M | 0.04% | −20,109−66.5% | Reduced |
| Wedbush Securities Inc | 10,108 | $1.56M | 0.09% | +1,847+22.4% | Added |
| WFA of San Diego, LLC | 9,988 | $1.54M | 1.18% | −373−3.6% | Reduced |
| Baird Financial Group, Inc. | 9,983 | $1.54M | 0.00% | −9,415−48.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,852 | $1.52M | 0.04% | −1,822−15.6% | Reduced |
| Unigestion Holding SA | 9,740 | $1.52M | 0.08% | −4,986−33.9% | Reduced |
| Park Avenue Securities LLC | 9,801 | $1.51M | 0.03% | +703+7.7% | Added |
| Orion Portfolio Solutions, LLC | 9,757 | $1.51M | 0.05% | +1,021+11.7% | Added |
| Bayesian Capital Management, LP | 9,700 | $1.50M | 0.22% | +6,569+209.8% | Added |
| Venturi Wealth Management, LLC | 9,691 | $1.50M | 0.13% | −206−2.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 9,515 | $1.47M | 0.38% | +9,515 | New |
| Advisor Partners II, LLC | 9,460 | $1.46M | 0.09% | +771+8.9% | Added |
| National Asset Management, Inc. | 9,364 | $1.46M | 0.04% | −1,527−14.0% | Reduced |
| AIA Group Ltd | 9,381 | $1.45M | 0.09% | +3,402+56.9% | Added |
| Metis Global Partners, LLC | 9,339 | $1.44M | 0.13% | +4,677+100.3% | Added |
| Sandy Spring Bank | 9,253 | $1.43M | 0.09% | −50−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 9,213 | $1.42M | 0.06% | +661+7.7% | Added |
| Ontario Teachers Pension Plan Board | 9,079 | $1.40M | 0.01% | −21,775−70.6% | Reduced |
| Jeppson Wealth Management, LLC | 8,987 | $1.39M | 0.58% | +650+7.8% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.39M | 0.08% | −19−0.2% | Reduced |
| ELCO Management Co., LLC | 8,944 | $1.38M | 1.04% | −190−2.1% | Reduced |
| Old National Bancorp | 8,866 | $1.37M | 0.04% | −585−6.2% | Reduced |
| SG Americas Securities, LLC | 8,749 | $1.35M | 0.02% | −62−0.7% | Reduced |
| Mutual Advisors, LLC | 8,709 | $1.35M | 0.06% | −130−1.5% | Reduced |
| CSM Advisors, LLC | 8,679 | $1.34M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 8,647 | $1.34M | 0.01% | −565−6.1% | Reduced |
| CAPROCK Group, Inc. | 8,353 | $1.30M | 0.12% | +202+2.5% | Added |