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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 200 | $30.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $30.2K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $30.2K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 229 | $34.0K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $34.9K | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 232 | $35.0K | 0.00% | −4−1.7% | Reduced |
| Evermay Wealth Management LLC | 236 | $36.0K | 0.01% | 00.0% | Unchanged |
| New Hampshire Trust | 239 | $36.1K | 0.01% | −40−14.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 243 | $36.7K | 0.00% | −55−18.5% | Reduced |
| GHP Investment Advisors, Inc. | 247 | $37.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 251 | $38.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 279 | $42.2K | 0.00% | +265+1,892.9% | Added |
| MCF Advisors LLC | 279 | $42.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 281 | $42.5K | 0.01% | +68+31.9% | Added |
| JJJ Advisors Inc. | 279 | $42.7K | 0.01% | −2−0.7% | Reduced |
| McCarthy Grittinger Financial Group, LLC | 288 | $43.5K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $44.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 292 | $44.2K | 0.00% | +121+70.8% | Added |
| FinTrust Capital Advisors, LLC | 289 | $44.7K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 300 | $45.0K | 0.01% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 300 | $45.7K | 0.03% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 316 | $47.0K | 0.02% | +2+0.6% | Added |
| Farmers & Merchants Investments Inc | 313 | $47.3K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 319 | $48.2K | 0.01% | −153−32.4% | Reduced |
| Emfo, LLC | 330 | $49.9K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 331 | $50.0K | 0.00% | +1+0.3% | Added |
| International Assets Investment Management, LLC | 348 | $52.6K | 0.01% | +348 | New |
| Archer Investment Corp | 350 | $52.9K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 350 | $52.9K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 350 | $52.9K | 0.03% | 00.0% | Unchanged |
| Core Alternative Capital | 355 | $53.7K | 0.01% | +121+51.7% | Added |
| Institutional & Family Asset Management, LLC | 360 | $54.4K | 0.01% | +32+9.8% | Added |
| Ten Capital Wealth Advisors, LLC | 361 | $54.6K | 0.02% | −5−1.4% | Reduced |
| AdvisorNet Financial, Inc | 375 | $56.7K | 0.01% | −860−69.6% | Reduced |
| Leonteq Securities AG | 377 | $57.0K | 0.01% | +8+2.2% | Added |
| Highlander Capital Management, LLC | 400 | $60.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 417 | $63.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 420 | $63.5K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 440 | $66.5K | 0.02% | −20−4.3% | Reduced |
| Toth Financial Advisory Corp | 444 | $67.1K | 0.01% | +4+0.9% | Added |
| Prestige Wealth Management Group LLC | 453 | $69.0K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 458 | $69.2K | 0.00% | +41+9.8% | Added |
| Bokf, NA | 486 | $73.5K | 0.00% | −1,018−67.7% | Reduced |
| Loomis Sayles & Co L P | 492 | $74.0K | 0.00% | −260−34.6% | Reduced |
| Beacon Capital Management, LLC | 495 | $74.8K | 0.02% | +27+5.8% | Added |
| Ellevest, Inc. | 497 | $75.1K | 0.01% | −184−27.0% | Reduced |
| Bangor Savings Bank | 500 | $75.6K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 505 | $76.3K | 0.02% | −25−4.7% | Reduced |
| Clearstead Advisors, LLC | 506 | $76.5K | 0.01% | −730−59.1% | Reduced |
| Orion Capital Management LLC | 506 | $76.5K | 0.05% | 00.0% | Unchanged |
| Gleason Group, Inc. | 507 | $76.7K | 0.02% | +3+0.6% | Added |
| Deseret Mutual Benefit Administrators | 527 | $79.7K | 0.03% | 00.0% | Unchanged |
| NVWM, LLC | 527 | $80.3K | 0.03% | +13+2.5% | Added |
| Hallmark Capital Management Inc | 542 | $81.9K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 543 | $82.1K | 0.00% | +543 | New |
| J.Safra Asset Management Corp | 550 | $83.1K | 0.01% | +550 | New |
| Western Pacific Wealth Management, LP | 558 | $84.3K | 0.06% | +68+13.9% | Added |
| DT Investment Partners, LLC | 540 | $84.5K | 0.01% | +40+8.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $85.8K | 0.01% | 00.0% | Unchanged |
| Motco | 575 | $86.9K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 575 | $86.9K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 588 | $88.9K | 0.01% | +22+3.9% | Added |
| Smithfield Trust Co | 594 | $91.0K | 0.01% | +250+72.7% | Added |
| Glassman Wealth Services | 613 | $92.7K | 0.02% | +154+33.6% | Added |
| Disciplined Investments, LLC | 614 | $92.8K | 0.04% | +597+3,511.8% | Added |
| First Horizon Advisors, Inc. | 615 | $93.0K | 0.00% | −250−28.9% | Reduced |
| Clear Street Markets LLC | 619 | $94.0K | 0.03% | +301+94.7% | Added |
| Pin Oak Investment Advisors Inc | 637 | $96.0K | 0.12% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 654 | $99.0K | 0.02% | +76+13.1% | Added |
| Trust Co of Vermont | 665 | $100.5K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 691 | $104.0K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 700 | $105.8K | 0.10% | −35−4.8% | Reduced |
| CVA Family Office, LLC | 729 | $110.2K | 0.02% | −95−11.5% | Reduced |
| Lindbrook Capital, LLC | 741 | $112.0K | 0.01% | −131−15.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $113.0K | 0.07% | −3−0.4% | Reduced |
| First Command Bank | 763 | $115.3K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 763 | $115.3K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 781 | $118.1K | 0.00% | +48+6.5% | Added |
| Sound Income Strategies, LLC | 797 | $120.5K | 0.01% | −16−2.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 819 | $123.8K | 0.00% | +419+104.8% | Added |
| Cowen Prime Advisors LLC | 800 | $124.0K | 0.05% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 818 | $124.0K | 0.02% | +818 | New |
| Pacific Center for Financial Services | 839 | $126.8K | 0.04% | +839 | New |
| Kistler-Tiffany Companies, LLC | 863 | $130.5K | 0.02% | +238+38.1% | Added |
| Baldwin Brothers Inc | 871 | $131.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 859 | $133.0K | 0.00% | +114+15.3% | Added |
| Adirondack Trust Co | 885 | $133.8K | 0.07% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 894 | $135.1K | 0.01% | +29+3.4% | Added |
| M&R Capital Management Inc | 900 | $136.0K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 900 | $136.0K | 0.08% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 908 | $137.3K | 0.10% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 910 | $137.6K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 925 | $140.0K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 902 | $140.3K | 0.09% | +902 | New |
| Resurgent Financial Advisors LLC | 997 | $150.7K | 0.10% | +249+33.3% | Added |
| Heritage Wealth Advisors | 1,021 | $154.3K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,026 | $155.1K | 0.16% | −108−9.5% | Reduced |
| McIlrath & Eck, LLC | 1,036 | $156.6K | 0.04% | +17+1.7% | Added |
| Dark Forest Capital Management LP | 1,038 | $156.9K | 0.04% | +851+455.1% | Added |
| Rocky Mountain Advisers, LLC | 1,040 | $157.0K | 0.08% | 00.0% | Unchanged |