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 |
|---|---|---|---|---|---|
| Greenline Partners, LLC | 4,345 | $671.5K | 0.13% | −14,141−76.5% | Reduced |
| BDO Wealth Advisors, LLC | 4,322 | $667.9K | 0.08% | +324+8.1% | Added |
| Prime Capital Investment Advisors, LLC | 4,260 | $658.4K | 0.02% | +4,260 | New |
| Stephens Inc | 4,237 | $654.8K | 0.01% | −18−0.4% | Reduced |
| Alpha Cubed Investments, LLC | 4,210 | $650.6K | 0.05% | +50+1.2% | Added |
| Two Sigma Securities, LLC | 4,192 | $647.8K | 0.09% | +1,308+45.4% | Added |
| Acadian Asset Management LLC | 4,201 | $647.0K | 0.00% | −18,233−81.3% | Reduced |
| Quadrant Capital Group LLC | 4,127 | $637.9K | 0.07% | +819+24.8% | Added |
| Wahed Invest LLC | 4,089 | $631.9K | 0.33% | +494+13.7% | Added |
| Amica Retiree Medical Trust | 4,069 | $629.0K | 0.81% | +742+22.3% | Added |
| Aveo Capital Partners, LLC | 4,065 | $628.2K | 0.09% | +341+9.2% | Added |
| Stonegate Investment Group, LLC | 4,001 | $618.3K | 0.03% | +7+0.2% | Added |
| Presima Inc. | 4,000 | $618.2K | 0.18% | +600+17.6% | Added |
| Ameritas Investment Partners, Inc. | 3,857 | $612.0K | 0.02% | −138−3.5% | Reduced |
| Wealthspire Advisors, LLC | 3,946 | $609.8K | 0.01% | −1,119−22.1% | Reduced |
| Bank of Hawaii | 3,936 | $608.3K | 0.04% | +414+11.8% | Added |
| Drive Wealth Management, LLC | 3,889 | $605.7K | 0.30% | +3,889 | New |
| Exchange Traded Concepts, LLC | 3,906 | $603.6K | 0.02% | −263−6.3% | Reduced |
| MAI Capital Management | 3,865 | $597.3K | 0.01% | +992+34.5% | Added |
| Transcend Wealth Collective, LLC | 3,865 | $597.2K | 0.06% | +94+2.5% | Added |
| Cigna Investments Inc | 3,865 | $597.0K | 0.12% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 3,851 | $595.1K | 1.78% | +3,851 | New |
| Gilman Hill Asset Management, LLC | 3,849 | $594.8K | 0.12% | −238−5.8% | Reduced |
| Resources Investment Advisors, LLC. | 3,814 | $589.4K | 0.02% | +407+11.9% | Added |
| Proequities, Inc. | 3,748 | $583.5K | 0.05% | +781+26.3% | Added |
| Cipher Capital LP | 3,610 | $557.9K | 0.11% | +3,610 | New |
| Y-Intercept (Hong Kong) Ltd | 3,551 | $548.8K | 0.08% | −14,347−80.2% | Reduced |
| SeaCrest Wealth Management, LLC | 3,522 | $544.4K | 0.08% | −5,996−63.0% | Reduced |
| Bessemer Group Inc | 3,504 | $542.0K | 0.00% | −952−21.4% | Reduced |
| Diversified Trust Co | 3,500 | $541.0K | 0.02% | −2,175−38.3% | Reduced |
| Jump Financial, LLC | 3,488 | $539.0K | 0.03% | +743+27.1% | Added |
| Coldstream Capital Management Inc | 3,478 | $537.5K | 0.02% | +3,478 | New |
| Centre Asset Management, LLC | 3,475 | $537.0K | 0.14% | −110−3.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,459 | $534.6K | 0.13% | +437+14.5% | Added |
| Old Port Advisors | 3,447 | $532.7K | 0.20% | −38−1.1% | Reduced |
| Safeguard Investment Advisory Group, LLC | 3,438 | $531.3K | 0.33% | +6+0.2% | Added |
| LVW Advisors, LLC | 3,423 | $529.0K | 0.11% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $525.0K | 0.27% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 3,388 | $523.6K | 0.18% | −121−3.4% | Reduced |
| Symmetry Partners, LLC | 3,377 | $522.0K | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 3,337 | $515.7K | 0.01% | 00.0% | Unchanged |
| Mirova | 3,331 | $514.8K | 0.08% | +2,662+397.9% | Added |
| Sequoia Financial Advisors, LLC | 3,283 | $507.4K | 0.01% | +817+33.1% | Added |
| Advisory Alpha, LLC | 3,271 | $505.5K | 0.04% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,223 | $501.7K | 0.11% | +15+0.5% | Added |
| Chicago Partners Investment Group LLC | 3,177 | $499.1K | 0.03% | +17+0.5% | Added |
| Aaron Wealth Advisors | 3,214 | $496.7K | 0.07% | +3,214 | New |
| Prudent Man Advisors, LLC | 3,187 | $493.0K | 0.20% | +747+30.6% | Added |
| Integrated Wealth Concepts LLC | 3,163 | $489.0K | 0.01% | +39+1.2% | Added |
| Davenport & Co LLC | 3,155 | $488.0K | 0.00% | +941+42.5% | Added |
| Allworth Financial LP | 3,142 | $485.6K | 0.01% | −28−0.9% | Reduced |
| King Luther Capital Management Corp | 3,132 | $484.0K | 0.00% | +299+10.6% | Added |
| Signaturefd, LLC | 3,120 | $482.2K | 0.01% | −57−1.8% | Reduced |
| Syntegra Private Wealth Group, LLC | 3,107 | $480.2K | 0.10% | +3,107 | New |
| Csenge Advisory Group | 3,052 | $471.7K | 0.04% | +812+36.3% | Added |
| Carnegie Capital Asset Management, LLC | 3,050 | $471.3K | 0.02% | −98−3.1% | Reduced |
| Cooper Financial Group | 3,043 | $470.3K | 0.14% | +482+18.8% | Added |
| Avidian Wealth Solutions, LLC | 3,026 | $467.6K | 0.03% | +4+0.1% | Added |
| Continuum Advisory, LLC | 3,012 | $465.5K | 0.08% | +15+0.5% | Added |
| Manchester Financial Inc | 3,011 | $465.4K | 0.13% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 3,002 | $463.9K | 0.10% | +1,517+102.2% | Added |
| Synovus Financial Corp | 3,001 | $463.8K | 0.01% | +121+4.2% | Added |
| Searle & Co. | 3,000 | $463.6K | 0.16% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 2,976 | $460.0K | 0.09% | −120−3.9% | Reduced |
| Algebris (UK) Ltd | 2,978 | $458.5K | 0.21% | +2,978 | New |
| Wimmer Associates 1, LLC | 2,937 | $453.9K | 0.30% | +300+11.4% | Added |
| Echo Street Capital Management LLC | 2,930 | $452.8K | 0.00% | +2,930 | New |
| Heartland Bank & Trust Co | 2,929 | $452.6K | 0.33% | +2,929 | New |
| Financial Perspectives, Inc | 2,911 | $449.9K | 0.23% | +22+0.8% | Added |
| Brighton Jones LLC | 2,899 | $448.0K | 0.03% | −487−14.4% | Reduced |
| Checchi Capital Advisers, LLC | 2,894 | $447.3K | 0.05% | +32+1.1% | Added |
| Redhawk Wealth Advisors, Inc. | 2,880 | $445.1K | 0.17% | +20+0.7% | Added |
| Petra Financial Advisors Inc | 2,866 | $442.9K | 0.49% | +2,866 | New |
| Fingerlakes Wealth Management, Inc. | 2,859 | $441.8K | 0.61% | −74−2.5% | Reduced |
| Knowledge Leaders Capital, LLC | 2,854 | $441.1K | 0.58% | −4−0.1% | Reduced |
| Wealth Alliance | 2,853 | $440.9K | 0.08% | −22−0.8% | Reduced |
| Quantinno Capital Management LP | 2,830 | $437.0K | 0.03% | +2,830 | New |
| Sepio Capital, LP | 2,824 | $436.4K | 0.04% | +2+0.1% | Added |
| Fulton Bank, N.A. | 2,821 | $436.0K | 0.02% | −299−9.6% | Reduced |
| Ipsen Advisor Group LLC | 2,814 | $434.8K | 0.50% | +2,814 | New |
| Cross Staff Investments Inc | 2,800 | $432.7K | 0.45% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,797 | $432.0K | 0.04% | +596+27.1% | Added |
| Integrated Advisors Network LLC | 2,793 | $431.6K | 0.03% | +147+5.6% | Added |
| XTX Topco Ltd | 2,792 | $431.5K | 0.09% | +831+42.4% | Added |
| Frisch Financial Group, Inc. | 2,788 | $431.0K | 0.16% | +22+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,768 | $427.8K | 0.01% | +157+6.0% | Added |
| Fox Run Management, L.L.C. | 2,764 | $427.1K | 0.17% | +2,764 | New |
| Appleton Partners Inc | 2,760 | $427.0K | 0.04% | −50−1.8% | Reduced |
| Vance Wealth, Inc. | 2,758 | $426.2K | 0.27% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,755 | $426.0K | 0.02% | +154+5.9% | Added |
| Diversified Portfolios, Inc. | 2,755 | $425.8K | 0.10% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 2,740 | $423.4K | 0.31% | +2,740 | New |
| Steward Partners Investment Advisory, LLC | 2,728 | $421.6K | 0.01% | −234−7.9% | Reduced |
| InterOcean Capital Group, LLC | 2,717 | $419.9K | 0.02% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 2,579 | $418.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,684 | $414.7K | 0.01% | +175+7.0% | Added |
| Fort Washington Investment Advisors Inc | 2,683 | $414.0K | 0.00% | −62−2.3% | Reduced |
| Lido Advisors, LLC | 2,674 | $413.3K | 0.01% | +984+58.2% | Added |
| Neumann Capital Management, LLC | 2,673 | $413.2K | 0.19% | −10.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,653 | $409.9K | 0.01% | +26+1.0% | Added |