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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 925 | $143.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 910 | $140.6K | 0.02% | −715−44.0% | Reduced |
| Creative Capital Management Investments LLC | 908 | $140.0K | 0.12% | +908 | New |
| M&R Capital Management Inc | 900 | $139.1K | 0.04% | +200+28.6% | Added |
| Alta Advisers Ltd | 900 | $139.0K | 0.08% | 00.0% | Unchanged |
| Adirondack Trust Co | 885 | $136.8K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 872 | $134.8K | 0.02% | +5+0.6% | Added |
| Baldwin Brothers Inc | 871 | $134.6K | 0.01% | +871 | New |
| Washington Trust Advisors, Inc. | 865 | $133.7K | 0.01% | −87−9.1% | Reduced |
| First Horizon Advisors, Inc. | 865 | $133.7K | 0.00% | +61+7.6% | Added |
| CVA Family Office, LLC | 824 | $127.3K | 0.03% | +119+16.9% | Added |
| Sound Income Strategies, LLC | 813 | $125.6K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 800 | $124.0K | 0.05% | 00.0% | Unchanged |
| First Command Bank | 763 | $118.0K | 0.01% | −12−1.5% | Reduced |
| First Command Financial Services, Inc. | 763 | $118.0K | 0.01% | −12−1.5% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 751 | $116.0K | 0.09% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 752 | $116.0K | 0.00% | +238+46.3% | Added |
| Resurgent Financial Advisors LLC | 748 | $115.6K | 0.06% | +748 | New |
| Gyon Technologies Capital Management, LP | 746 | $115.3K | 0.04% | +746 | New |
| JDM Financial Group LLC | 735 | $113.6K | 0.11% | +735 | New |
| Massmutual Trust Co FSB | 733 | $113.0K | 0.00% | +79+12.1% | Added |
| Ronald Blue Trust, Inc. | 745 | $111.0K | 0.00% | +218+41.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 700 | $109.1K | 0.00% | +700 | New |
| DuPont Capital Management Corp | 706 | $109.1K | 0.01% | −6,901−90.7% | Reduced |
| Roble, Belko & Company, Inc | 691 | $107.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 686 | $106.0K | 0.04% | −801−53.9% | Reduced |
| Ellevest, Inc. | 681 | $105.2K | 0.01% | +43+6.7% | Added |
| Trust Co of Vermont | 665 | $102.8K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 637 | $98.0K | 0.12% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 625 | $96.6K | 0.02% | +98+18.6% | Added |
| Romano Brothers and Company | 609 | $94.1K | 0.01% | +609 | New |
| Benjamin Edwards Inc | 578 | $89.0K | 0.02% | +51+9.7% | Added |
| ICA Group Wealth Management, LLC | 575 | $88.9K | 0.02% | −846−59.5% | Reduced |
| Motco | 575 | $88.9K | 0.01% | −37−6.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $87.7K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 566 | $87.5K | 0.01% | +23+4.2% | Added |
| Hallmark Capital Management Inc | 542 | $83.8K | 0.01% | −17−3.0% | Reduced |
| Park Place Capital Corp | 530 | $82.0K | 0.02% | +530 | New |
| Deseret Mutual Benefit Administrators | 527 | $81.4K | 0.03% | −489−48.1% | Reduced |
| NVWM, LLC | 514 | $80.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 506 | $78.2K | 0.06% | 00.0% | Unchanged |
| Bangor Savings Bank | 500 | $78.0K | 0.01% | +14+2.9% | Added |
| Gleason Group, Inc. | 504 | $77.9K | 0.02% | +5+1.0% | Added |
| DT Investment Partners, LLC | 500 | $77.3K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $77.3K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 490 | $75.7K | 0.06% | +254+107.6% | Added |
| Grove Bank & Trust | 472 | $73.0K | 0.02% | +472 | New |
| Beacon Capital Management, LLC | 468 | $72.3K | 0.02% | +18+4.0% | Added |
| Parkside Financial Bank & Trust | 460 | $71.1K | 0.02% | +87+23.3% | Added |
| Glassman Wealth Services | 459 | $70.9K | 0.01% | +64+16.2% | Added |
| Prestige Wealth Management Group LLC | 453 | $70.1K | 0.02% | +400+754.7% | Added |
| Toth Financial Advisory Corp | 440 | $68.1K | 0.01% | −141−24.3% | Reduced |
| Riverview Trust Co | 420 | $65.0K | 0.06% | +178+73.6% | Added |
| Quent Capital, LLC | 417 | $64.4K | 0.01% | +121+40.9% | Added |
| Baker Avenue Asset Management, LP | 417 | $64.4K | 0.00% | +417 | New |
| Highlander Capital Management, LLC | 400 | $62.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $61.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 385 | $59.5K | 0.00% | −1,436−78.9% | Reduced |
| Leonteq Securities AG | 369 | $57.0K | 0.00% | −206−35.8% | Reduced |
| Ten Capital Wealth Advisors, LLC | 366 | $56.6K | 0.02% | −25−6.4% | Reduced |
| Ritter Daniher Financial Advisory LLC | 350 | $54.1K | 0.03% | −36−9.3% | Reduced |
| Archer Investment Corp | 350 | $54.1K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 350 | $54.1K | 0.04% | +350 | New |
| Smithfield Trust Co | 344 | $53.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 330 | $51.0K | 0.00% | −34−9.3% | Reduced |
| Emfo, LLC | 330 | $51.0K | 0.05% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 328 | $50.7K | 0.01% | +2+0.6% | Added |
| Clear Street Markets LLC | 318 | $49.0K | 0.01% | +318 | New |
| Farmers & Merchants Investments Inc | 313 | $48.4K | 0.00% | −290−48.1% | Reduced |
| Coston, McIsaac & Partners | 314 | $48.0K | 0.02% | +2+0.6% | Added |
| Grey Fox Wealth Advisors, LLC | 300 | $46.4K | 0.03% | +300 | New |
| Cary Street Partner Investment Advisory LLC | 298 | $46.1K | 0.00% | +298 | New |
| Horrell Capital Management, Inc. | 300 | $46.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 297 | $45.9K | 0.00% | −5,996−95.3% | Reduced |
| JJJ Advisors Inc. | 281 | $45.2K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $45.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 289 | $44.7K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $44.5K | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 283 | $44.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 279 | $43.1K | 0.00% | −55−16.5% | Reduced |
| New Hampshire Trust | 279 | $43.1K | 0.01% | +279 | New |
| EWG Elevate Inc. | 260 | $40.1K | 0.02% | +260 | New |
| Cutler Group LP | 263 | $40.0K | 0.00% | −1,248−82.6% | Reduced |
| SOA Wealth Advisors, LLC. | 251 | $38.8K | 0.01% | −7−2.7% | Reduced |
| GHP Investment Advisors, Inc. | 247 | $38.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 247 | $38.2K | 0.01% | +247 | New |
| CoreCap Advisors, LLC | 244 | $37.7K | 0.00% | +244 | New |
| Evermay Wealth Management LLC | 236 | $36.7K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 234 | $36.2K | 0.00% | −67−22.3% | Reduced |
| Capital Analysts, LLC | 236 | $36.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $35.7K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 231 | $35.7K | 0.00% | +100+76.3% | Added |
| Leelyn Smith, LLC | 230 | $35.5K | 0.01% | −30−11.5% | Reduced |
| Financial Connections Group, Inc. | 229 | $35.0K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 213 | $32.9K | 0.01% | −30−12.3% | Reduced |
| Antonetti Capital Management LLC | 201 | $31.1K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $30.9K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $30.9K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $30.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $30.9K | 0.00% | 00.0% | Unchanged |