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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, 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
Ossiam1,044$157.8K0.00%−4,477−81.1%Reduced
Private Trust Co NA1,070$161.7K0.02%+43+4.2%Added
HM Payson & Co1,072$162.0K0.00%−7−0.6%Reduced
Baystate Wealth Management LLC1,088$164.6K0.01%−60−5.2%Reduced
Caldwell Trust Co1,114$168.4K0.02%00.0%Unchanged
Northwest Investment Counselors, LLC1,132$171.2K0.05%+22+2.0%Added
Front Row Advisors LLC1,148$175.0K0.08%00.0%Unchanged
Acadian Asset Management LLC1,254$188.0K0.00%−2,947−70.1%Reduced
Fort Point Capital Partners LLC1,328$200.7K0.03%00.0%Unchanged
West Branch Capital LLC1,334$201.6K0.11%−70−5.0%Reduced
Telemus Capital, LLC1,335$201.8K0.02%+1,335New
North Star Asset Management Inc1,345$203.3K0.01%+25+1.9%Added
Holistic Financial Partners1,354$204.7K0.16%+1,354New
Fortress Wealth Management, Inc.1,355$204.9K0.14%+3+0.2%Added
Montag A & Associates Inc1,350$205.7K0.01%00.0%Unchanged
Phillips Financial Management, LLC1,361$205.7K0.02%−13−0.9%Reduced
Wrapmanager Inc1,362$205.9K0.06%+1,362New
James J. Burns & Company, LLC1,364$206.0K0.05%00.0%Unchanged
Tillman Hartley LLC1,370$207.1K0.09%00.0%Unchanged
American Trust1,372$207.4K0.01%+30+2.2%Added
J. W. Coons Advisors, LLC1,380$208.6K0.06%−700−33.7%Reduced
WealthTrust Axiom LLC1,384$209.2K0.07%00.0%Unchanged
FC Advisory LLC1,387$209.6K0.09%+10+0.7%Added
Patten & Patten Inc1,388$209.9K0.02%00.0%Unchanged
Rappaport Reiches Capital Management, LLC1,389$210.0K0.09%00.0%Unchanged
Gallacher Capital Management LLC1,402$211.9K0.13%00.0%Unchanged
Cable Hill Partners, LLC1,392$212.1K0.03%−605−30.3%Reduced
Fisher Asset Management, LLC1,419$214.5K0.00%+1,419New
Camden Capital, LLC1,422$214.9K0.03%+17+1.2%Added
Evercore Wealth Management, LLC1,430$216.2K0.00%00.0%Unchanged
Pacific Sage Partners, LLC1,432$216.5K0.07%00.0%Unchanged
Beaumont Financial Advisors, LLC1,432$216.5K0.02%−2−0.1%Reduced
Telos Capital Management, Inc.1,442$218.0K0.03%+62+4.5%Added
Arete Wealth Advisors, LLC1,445$218.0K0.02%−15−1.0%Reduced
Pitcairn Co1,449$219.0K0.02%−27−1.8%Reduced
Core Wealth Partners LLC1,463$221.1K0.22%−994−40.5%Reduced
Howland Capital Management LLC1,452$221.2K0.01%+12+0.8%Added
PFG Advisors1,465$221.5K0.02%+1,465New
Balboa Wealth Partners1,466$221.6K0.08%−697−32.2%Reduced
Belpointe Asset Management LLC1,468$221.8K0.01%−3,146−68.2%Reduced
SOL Capital Management CO1,491$225.4K0.04%00.0%Unchanged
Amussen Hunsaker Associates LLC1,500$226.7K0.06%−11−0.7%Reduced
Wellington Shields & Co., LLC1,500$226.7K0.05%00.0%Unchanged
Pinnacle Associates Ltd1,512$228.6K0.00%+135+9.8%Added
Hilltop Partners LLC1,514$228.9K0.10%00.0%Unchanged
Vaughan David Investments LLC1,516$229.0K0.01%−30−1.9%Reduced
TFB Advisors LLC1,520$229.8K0.17%+56+3.8%Added
Intelligence Driven Advisers, LLC1,514$231.9K0.04%00.0%Unchanged
Patten Group, Inc.1,538$232.5K0.07%+4+0.3%Added
Crestwood Advisors Group LLC1,539$232.6K0.01%−500−24.5%Reduced
PFG Private Wealth Management, LLC1,543$233.2K0.15%−100−6.1%Reduced
SimpliFi, Inc.1,548$234.0K0.12%+11+0.7%Added
Robertson Stephens Wealth Management, LLC1,548$235.9K0.02%+1,548New
Stonnington Group, LLC1,525$236.0K0.06%00.0%Unchanged
KWB Wealth1,535$237.2K0.04%00.0%Unchanged
Cypress Wealth Services, LLC1,577$238.3K0.07%00.0%Unchanged
Marcum Wealth, LLC1,598$241.6K0.03%+253+18.8%Added
Spirit of America Management Corp1,600$241.9K0.05%+1,600New
Hodges Capital Management Inc.1,842$242.0K0.02%+242+15.1%Added
NorthRock Partners, LLC1,602$242.2K0.03%−732−31.4%Reduced
EverSource Wealth Advisors, LLC1,602$242.2K0.03%+162+11.3%Added
Brookstone Capital Management1,568$243.0K0.00%−270−14.7%Reduced
Confluence Wealth Services, Inc.1,620$244.9K0.06%00.0%Unchanged
1st Source Bank1,621$245.0K0.02%−94−5.5%Reduced
Oversea-Chinese Banking CORP Ltd1,624$245.5K0.01%−366−18.4%Reduced
Tilt Investment Management Holdings, PBC1,689$245.8K0.18%+213+14.4%Added
Rossmore Private Capital1,629$246.2K0.04%00.0%Unchanged
Schechter Investment Advisors, LLC1,639$247.8K0.02%+193+13.3%Added
North Star Investment Management Corp.1,640$247.9K0.02%−520−24.1%Reduced
Renasant Bank1,642$248.2K0.19%+1,642New
Atwood & Palmer Inc1,650$249.4K0.02%00.0%Unchanged
Regatta Capital Group, LLC1,615$249.6K0.09%00.0%Unchanged
Ameritas Advisory Services, LLC1,653$250.2K0.01%+1,653New
Ballentine Partners, LLC1,657$250.5K0.01%−358−17.8%Reduced
SYSTM Wealth Solutions LLC1,664$251.5K0.04%−31−1.8%Reduced
Colonial Trust Co1,676$253.3K0.06%+172+11.4%Added
Wesbanco Bank Inc1,687$255.0K0.01%−8−0.5%Reduced
TriaGen Wealth Management LLC1,687$255.0K0.13%00.0%Unchanged
Applied Finance Capital Management, LLC1,694$256.1K0.03%+176+11.6%Added
Centiva Capital, LP1,702$257.3K0.01%+1,702New
Wealthcare Advisory Partners LLC1,707$258.0K0.01%+347+25.5%Added
Empire Financial Management Company, LLC1,722$260.3K0.11%+1,722New
Great Valley Advisor Group, Inc.1,735$262.6K0.01%−2,623−60.2%Reduced
Innovis Asset Management LLC1,738$262.7K0.11%+91+5.5%Added
First Interstate Bank1,740$263.0K0.02%00.0%Unchanged
Presidio Capital Management, LLC1,748$264.2K0.23%00.0%Unchanged
Pring Turner Capital Group Inc1,751$264.7K0.26%00.0%Unchanged
Lombard Odier Asset Management (Switzerland) SA1,756$265.4K0.02%+1,756New
Quantinno Capital Management LP1,769$267.0K0.02%−1,061−37.5%Reduced
Federated Hermes, Inc.1,776$268.5K0.00%−76−4.1%Reduced
Echo Street Capital Management LLC1,805$272.8K0.00%−1,125−38.4%Reduced
Hartford Funds Management Co LLC1,812$274.0K0.03%+357+24.5%Added
Stevens Capital Management LP1,829$276.0K0.07%+1,829New
Wilsey Asset Management Inc1,826$276.0K0.06%+1,826New
Plancorp, LLC1,827$276.1K0.02%−28−1.5%Reduced
Empowered Funds, LLC1,835$277.4K0.02%+403+28.1%Added
Joel Isaacson & Co., LLC1,839$278.0K0.02%+2+0.1%Added
Walleye Trading LLC1,850$279.6K0.01%−9,856−84.2%Reduced
Capital Advisory Group Advisory Services, LLC1,856$280.6K0.17%00.0%Unchanged
LifeSteps Financial, Inc.1,871$282.8K0.30%00.0%Unchanged