SEMPRA (SREA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3
Reporting holders
$18.8M
Reported value
100.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $12.6M | options only | 0.00% | 8q | OPTIONS |
| GROUP ONE TRADING LLC | $4.3M | options only | 0.01% | 31q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.9M | options only | 0.00% | 31q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $18.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2026 | 4 | $22.9M | 69,600 | 0 | 0 | 1 | 100.0% |
| Q4 2025 | 4 | $26.4M | 77,000 | 0 | 1 | 0 | 100.0% |
| Q3 2025 | 5 | $19.6M | 25,900 | 0 | 0 | 0 | 100.0% |
| Q2 2025 | 5 | $77.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2025 | 5 | $62.7M | 0 | 5 | 0 | 0 | 100.0% |
| Q4 2024 | 3 | $1.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2024 | 5 | $6.5M | 0 | 3 | 0 | 0 | 100.0% |
| Q2 2024 | 5 | $24.4M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2024 | 6 | $10.9M | 40 | 4 | 0 | 0 | 100.0% |
| Q4 2023 | 6 | $25.5M | 0 | 3 | 0 | 0 | 100.0% |
| Q3 2023 | 5 | $10.8M | 31,684 | 0 | 1 | 0 | 93.3% |
| Q2 2023 | 7 | $11.3M | 81,549 | 2 | 0 | 1 | 82.6% |
| Q1 2023 | 6 | $11.7M | 30,567 | 0 | 0 | 1 | 93.6% |
| Q4 2022 | 8 | $11.1M | 33,717 | 0 | 0 | 1 | 99.6% |
| Q3 2022 | 7 | $23.4M | 31,967 | 2 | 0 | 1 | 96.8% |
| Q2 2022 | 7 | $32.1M | 64,842 | 2 | 0 | 1 | 95.2% |
| Q1 2022 | 7 | $30.5M | 69,992 | 4 | 0 | 1 | 94.1% |
| Q4 2021 | 6 | $5.2M | 41,492 | 1 | 1 | 0 | 78.3% |
| Q3 2021 | 5 | $13.5M | 36,642 | 2 | 1 | 0 | 92.5% |
| Q2 2021 | 5 | $11.3M | 31,220 | 2 | 1 | 0 | 92.4% |
| Q1 2021 | 4 | $7.6M | 27,167 | 1 | 1 | 0 | 90.3% |
| Q4 2020 | 6 | $17.5M | 18,700 | 2 | 0 | 0 | 97.0% |
| Q3 2020 | 5 | $9.8M | 49,700 | 1 | 0 | 0 | 86.4% |
| Q2 2020 | 5 | $13.6M | 49,700 | 0 | 0 | 0 | 90.6% |
| Q1 2020 | 5 | $10.9M | 49,700 | 0 | 1 | 0 | 89.3% |
| Q4 2019 | 6 | $19.5M | 45,000 | 0 | 0 | 0 | 93.9% |
| Q3 2019 | 8 | $36.0M | 135,000 | 1 | 1 | 0 | 90.0% |
| Q2 2019 | 7 | $37.0M | 75,000 | 2 | 0 | 0 | 94.9% |
| Q1 2019 | 6 | $37.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 7 | $26.4M | 0 | 0 | 0 | 0 | 100.0% |