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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, Q1 2023

Institutional positions in Sempra as of Mar 31, 2023. 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
984
0 vs. Q4 2022
Shares held
273.7M
+4.14M (+1.5%) vs. Q4 2022
Total value
$41.4B
−$269.8M (−0.6%) vs. Q4 2022
New holders
91
365 more added
Sold out
91
338 more reduced

22 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 984 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 heldQ1 2023: $41.4B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2022.

Institutions holding SRE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC1$1510.00%−2−66.7%Reduced
TCTC Holdings, LLC2$3020.00%00.0%Unchanged
Webster Bank, N. A.2$3020.00%+2New
USA Financial Portformulas Corp3$4530.00%+3New
Financial Synergies Wealth Advisors, Inc.4$6050.00%00.0%Unchanged
Worth Asset Management, LLC4$6050.00%00.0%Unchanged
True Wealth Design, LLC4$6050.00%00.0%Unchanged
First Financial Corp5$7550.00%00.0%Unchanged
Eagle Bay Advisors LLC6$9070.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC6$9070.00%+6New
25 LLC6$9300.00%+6New
Capital Advisors, Ltd. LLC6$1.00K0.00%−180−96.8%Reduced
WestEnd Advisors, LLC–$1.06K0.00%––
Atlas Capital Advisors LLC7$1.06K0.00%00.0%Unchanged
SJS Investment Consulting Inc.7$1.06K0.00%−10−58.8%Reduced
NewSquare Capital LLC8$1.21K0.00%+8New
Arlington Partners LLC9$1.36K0.00%+9New
Jackson, Grant Investment Advisers, Inc.12$1.81K0.00%+12New
Penserra Capital Management LLC18$2.00K0.00%−20,935−99.9%Reduced
Avion Wealth15$2.00K0.00%+5+50.0%Added
Okabena Investment Services Inc14$2.12K0.00%+14New
Carolinas Wealth Consulting LLC14$2.13K0.00%00.0%Unchanged
Horan Securities, Inc.17$2.57K0.00%00.0%Unchanged
Creative Financial Designs Inc19$2.87K0.00%00.0%Unchanged
TFC Financial Management19$2.87K0.00%+8+72.7%Added
Fortis Capital Advisors, LLC20$3.02K0.00%00.0%Unchanged
Ridgewood Investments LLC21$3.17K0.00%+21New
Schubert & Co21$3.17K0.00%−20−48.8%Reduced
Highline Wealth Partners LLC22$3.33K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC24$3.55K0.00%+3+14.3%Added
Global Wealth Strategies & Associates25$3.78K0.00%00.0%Unchanged
Old Second National Bank of Aurora26$3.93K0.00%−150−85.2%Reduced
WR Wealth Planners, LLC26$3.93K0.00%00.0%Unchanged
KB Financial Partners, LLC29$4.00K0.00%00.0%Unchanged
Red Tortoise LLC27$4.08K0.00%+1+3.8%Added
Sugarloaf Wealth Management, LLC28$4.23K0.00%00.0%Unchanged
Edge Capital Group, LLC29$4.38K0.00%00.0%Unchanged
American National Bank30$4.54K0.00%−4−11.8%Reduced
Estabrook Capital Management32$4.84K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC33$4.99K0.00%00.0%Unchanged
HighMark Wealth Management LLC36$5.44K0.00%−2−5.3%Reduced
Rise Advisors, LLC38$5.73K0.00%00.0%Unchanged
Tradition Wealth Management, LLC38$6.00K0.00%+38New
Dividend Assets Capital, LLC48$7.00K0.00%00.0%Unchanged
Abound Wealth Management47$7.12K0.00%00.0%Unchanged
JNBA Financial Advisors48$7.26K0.00%+9+23.1%Added
Syverson Strege & Co49$7.41K0.00%+49New
Brown, Lisle/Cummings, Inc.50$7.56K0.00%+50New
Hazlett, Burt & Watson, Inc.50$8.00K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc58$8.77K0.00%−189−76.5%Reduced
TD Ameritrade Investment Management, LLC59$9.00K0.00%−10−14.5%Reduced
Thomas J. Herzfeld Advisors, Inc.64$9.67K0.00%00.0%Unchanged
West Oak Capital, LLC65$9.82K0.00%+65New
State of Wyoming69$10.4K0.00%+5+7.8%Added
Wolff Wiese Magana LLC73$11.0K0.01%−10−12.0%Reduced
Carmel Capital Partners, LLC73$11.0K0.01%+73New
Duncker Streett & Co Inc75$11.3K0.00%00.0%Unchanged
Avalon Trust Co75$11.3K0.00%+75New
Raffa Wealth Management, LLC76$11.5K0.00%00.0%Unchanged
First Personal Financial Services76$11.5K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.76$11.6K0.01%00.0%Unchanged
Versant Capital Management, Inc80$12.1K0.00%00.0%Unchanged
Manchester Capital Management LLC80$12.1K0.00%+6+8.1%Added
Cary Street Partners Asset Management LLC83$12.5K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC83$12.5K0.00%−13−13.5%Reduced
Ancora Advisors, LLC84$12.7K0.00%00.0%Unchanged
Key Financial Inc84$12.7K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC85$12.9K0.00%00.0%Unchanged
CNB Bank91$13.8K0.01%00.0%Unchanged
Bartlett & Co. LLC94$14.0K0.00%00.0%Unchanged
Bell Investment Advisors, Inc94$14.2K0.00%+5+5.6%Added
Bartlett & Co. Wealth Management LLC94$14.3K0.00%00.0%Unchanged
Hanson & Doremus Investment Management101$15.0K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC99$15.0K0.01%00.0%Unchanged
Washington Trust Co100$15.1K0.00%−40−28.6%Reduced
Global Financial Private Client, LLC105$15.7K0.01%−3−2.8%Reduced
United Community Bank110$16.6K0.02%00.0%Unchanged
TSFG, LLC115$17.0K0.01%00.0%Unchanged
Bogart Wealth, LLC120$18.1K0.00%−5−4.0%Reduced
Logan Capital Management Inc125$18.9K0.00%00.0%Unchanged
Earnest Partners LLC127$19.2K0.00%00.0%Unchanged
Concord Wealth Partners128$19.3K0.01%+94+276.5%Added
Sutton Wealth Advisors Inc.132$20.0K0.01%−6−4.3%Reduced
Values First Advisors, Inc.139$20.9K0.01%+139New
AXS Investments LLC144$21.8K0.01%−7−4.6%Reduced
Harvest Fund Management Co., Ltd147$22.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC149$22.5K0.01%+20+15.5%Added
Westside Investment Management, Inc.150$22.7K0.01%−50−25.0%Reduced
Silvant Capital Management LLC152$23.2K0.00%00.0%Unchanged
Hollencrest Capital Management156$23.6K0.00%+1+0.6%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC158$23.9K0.00%+36+29.5%Added
Cambridge Trust Co167$25.2K0.00%00.0%Unchanged
Antonetti Capital Management LLC168$25.4K0.04%−33−16.4%Reduced
Geneos Wealth Management Inc.181$27.4K0.00%−50−21.6%Reduced
PrairieView Partners, LLC188$28.0K0.00%00.0%Unchanged
WealthPLAN Partners, LLC189$28.6K0.00%+189New
Optimum Investment Advisors190$28.7K0.02%−10−5.0%Reduced
EP Wealth Advisors, LLC192,000$28.8K0.00%−17,640−8.4%Reduced
Covestor Ltd189$29.0K0.03%−1−0.5%Reduced
Essex Investment Management Co LLC195$29.5K0.00%00.0%Unchanged