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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2022: 1,006 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ4 2022: $41.9B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2022.

Institutions holding SRE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Siemens Fonds Invest GmbH2,628$406.1K0.04%−417−13.7%Reduced
Gofen & Glossberg LLC2,624$406.0K0.01%00.0%Unchanged
Acrisure Capital Management, LLC2,623$405.4K0.45%+2,623New
GWM Advisors LLC3,552$403.7K0.01%+568+19.0%Added
Virtus ETF Advisers LLC2,590$400.3K0.21%−8,085−75.7%Reduced
Balyasny Asset Management LLC2,577$398.3K0.00%−170,158−98.5%Reduced
Leo H. Evart, Inc.2,565$396.4K0.60%00.0%Unchanged
AMG National Trust Bank2,557$395.2K0.01%+7+0.3%Added
Weatherly Asset Management L. P.2,532$394.2K0.05%−20−0.8%Reduced
Sompo Asset Management Co., Ltd.2,550$394.1K0.09%+350+15.9%Added
Machina Capital S.A.S.2,540$392.5K0.73%+2,540New
Cerro Pacific Wealth Advisors LLC2,521$389.6K0.21%+16+0.6%Added
Tiaa, FSB2,497$385.9K0.00%+59+2.4%Added
Mendel Money Management2,488$384.5K0.22%00.0%Unchanged
HB Wealth Management, LLC2,483$383.7K0.01%+369+17.5%Added
AIMZ Investment Advisors, LLC2,455$379.0K0.18%00.0%Unchanged
Putnam Investments LLC2,448$378.3K0.00%+2,448New
Sigma Planning Corp2,444$377.7K0.01%−16−0.7%Reduced
Diligent Investors, LLC2,439$376.9K0.12%+2,439New
Stratos Wealth Advisors, LLC2,432$376.0K0.03%+32+1.3%Added
Wedmont Private Capital2,429$375.3K0.06%−10−0.4%Reduced
Rosenberg Matthew Hamilton2,425$374.8K0.13%−2−0.1%Reduced
US Asset Management LLC2,400$371.0K0.40%+2,400New
Boothbay Fund Management, LLC2,386$368.7K0.01%+2,386New
Steel Peak Wealth Management LLC2,369$368.5K0.03%+2,369New
FineMark National Bank & Trust2,383$368.3K0.02%00.0%Unchanged
Brown Advisory Inc2,369$366.1K0.00%−540−18.6%Reduced
Glenview Trust Co2,366$365.6K0.01%+2,366New
Evergreen Capital Management LLC2,319$360.8K0.02%+118+5.4%Added
NorthRock Partners, LLC2,334$360.7K0.04%+469+25.1%Added
Wealthsource Partners, LLC2,330$360.0K0.03%−255−9.9%Reduced
Wealthstar Advisors, LLC2,312$357.3K0.16%00.0%Unchanged
Associated Banc-Corp2,300$355.4K0.01%00.0%Unchanged
Aquatic Capital Management LLC2,300$355.0K0.03%+2,300New
Mraz, Amerine & Associates, Inc.2,296$354.8K0.08%00.0%Unchanged
Conning Inc.2,287$353.4K0.01%−7−0.3%Reduced
Clarius Group, LLC2,252$348.0K0.03%+28+1.3%Added
Marble Harbor Investment Counsel, LLC2,250$347.7K0.05%00.0%Unchanged
Oak Asset Management, LLC2,248$347.4K0.16%−71−3.1%Reduced
Harbour Investments, Inc.2,241$346.3K0.02%−21−0.9%Reduced
Daymark Wealth Partners, LLC2,212$341.8K0.06%+2,212New
Avantax Planning Partners, Inc.2,197$339.5K0.01%−29−1.3%Reduced
Keeley-Teton Advisors, LLC2,194$339.1K0.04%00.0%Unchanged
Sawtooth Solutions, LLC2,191$338.6K0.05%+132+6.4%Added
Bellecapital International Ltd.2,178$336.6K0.09%+452+26.2%Added
Vident Investment Advisory, LLC2,168$335.1K0.01%+2,168New
Pointe Capital Management LLC2,167$335.0K0.26%−144−6.2%Reduced
Castle Rock Wealth Management, LLC2,087$335.0K0.15%00.0%Unchanged
Balboa Wealth Partners2,163$334.3K0.15%−211−8.9%Reduced
North Star Investment Management Corp.2,160$333.8K0.03%+8+0.4%Added
Von Berge Wealth Management Group, LLC2,056$332.7K0.30%+10.0%Added
Los Angeles Capital Management LLC2,151$332.4K0.00%−3,841−64.1%Reduced
626 Financial, LLC2,143$331.2K0.23%−458−17.6%Reduced
Perennial Investment Advisors, LLC2,130$329.1K0.13%+19+0.9%Added
Aspiriant, LLC2,124$328.2K0.02%+10.0%Added
Sentry Investment Management LLC2,085$322.0K0.14%−78−3.6%Reduced
J. W. Coons Advisors, LLC2,080$321.4K0.10%+2,080New
MGO Private Wealth, LLC2,071$320.0K0.15%+471+29.4%Added
Omega Financial Group, LLC2,065$319.1K0.16%−20−1.0%Reduced
Intercontinental Wealth Advisors, LLC2,059$318.2K0.09%+21+1.0%Added
Rothschild Investment Corp2,057$318.0K0.03%+4+0.2%Added
Global Retirement Partners, LLC2,049$316.7K0.02%+839+69.3%Added
IHT Wealth Management, LLC2,049$316.6K0.02%+56+2.8%Added
Savant Capital, LLC2,400$315.8K0.01%+432+22.0%Added
Signature Wealth Management Partners, LLC2,040$315.3K0.31%−50−2.4%Reduced
Crestwood Advisors Group LLC2,039$315.1K0.01%00.0%Unchanged
Ballentine Partners, LLC2,015$311.4K0.01%−139−6.5%Reduced
Skandinaviska Enskilda Banken AB (publ)2,013$311.0K0.00%−2,165−51.8%Reduced
Cable Hill Partners, LLC1,997$310.6K0.06%+561+39.1%Added
Smith Chas P & Associates Pa Cpas2,003$310.0K0.02%+53+2.7%Added
Karpus Management, Inc.2,000$309.1K0.01%00.0%Unchanged
Perpetual Investment Management Ltd2,000$309.1K0.04%00.0%Unchanged
Zeke Capital Advisors, LLC1,998$308.8K0.02%00.0%Unchanged
Oversea-Chinese Banking CORP Ltd1,990$308.0K0.02%+1,990New
Cornerstone Planning Group LLC1,964$306.0K0.13%+1,964New
DB Wealth Management Group, LLC1,957$302.4K0.20%00.0%Unchanged
Jacobi Capital Management LLC1,956$302.3K0.04%+397+25.5%Added
We Are One Seven, LLC1,951$301.5K0.03%−15−0.8%Reduced
Shelton Capital Management1,939$299.7K0.03%00.0%Unchanged
Williams Jones Wealth Management, LLC.1,923$297.2K0.00%−1−0.1%Reduced
RB Capital Management, LLC1,912$295.4K0.11%+20+1.1%Added
Tucker Asset Management LLC1,895$295.4K0.10%00.0%Unchanged
LJI Wealth Management, LLC1,899$293.5K0.10%+1,899New
One Capital Management, LLC1,892$292.4K0.02%00.0%Unchanged
LifeSteps Financial, Inc.1,871$289.1K0.30%+1,871New
Capital Advisory Group Advisory Services, LLC1,856$286.8K0.19%00.0%Unchanged
Plancorp, LLC1,855$286.7K0.02%−76−3.9%Reduced
Federated Hermes, Inc.1,852$286.2K0.00%−1,043−36.0%Reduced
Brookstone Capital Management1,838$284.0K0.01%+26+1.4%Added
Joel Isaacson & Co., LLC1,837$283.9K0.02%+1,837New
Octavia Wealth Advisors, LLC1,816$282.7K0.07%+43+2.4%Added
Cedrus LLC1,806$279.2K0.22%+141+8.5%Added
MQS Management LLC1,796$277.6K0.19%+1,796New
ASB Consultores, LLC1,789$276.5K0.11%+290+19.3%Added
Personal Cfo Solutions, LLC1,784$275.7K0.06%+1,784New
Kepos Capital LP1,772$274.0K0.04%+259+17.1%Added
Pring Turner Capital Group Inc1,751$270.6K0.29%+1,751New
Presidio Capital Management, LLC1,748$270.1K0.24%−62−3.4%Reduced
Summit X, LLC1,797$270.0K0.08%−26−1.4%Reduced
Graypoint LLC1,742$269.1K0.03%−214−10.9%Reduced