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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
Avantax Planning Partners, Inc.1,886$285.1K0.01%−311−14.2%Reduced
LJI Wealth Management, LLC1,899$287.1K0.09%00.0%Unchanged
Check Capital Management Inc1,899$287.1K0.03%+1,899New
Financial Management Professionals, Inc.1,904$288.0K0.06%+166+9.6%Added
RB Capital Management, LLC1,914$289.3K0.09%+2+0.1%Added
Williams Jones Wealth Management, LLC.1,923$290.7K0.00%00.0%Unchanged
Mirova1,925$291.0K0.04%−1,406−42.2%Reduced
Davidson Trust Co1,925$291.0K0.22%+1,925New
Octavia Wealth Advisors, LLC1,920$292.5K0.07%+104+5.7%Added
Sompo Asset Management Co., Ltd.1,940$293.3K0.06%−610−23.9%Reduced
ASB Consultores, LLC1,941$293.4K0.12%+152+8.5%Added
Transcend Wealth Collective, LLC1,948$294.5K0.03%−1,917−49.6%Reduced
DB Wealth Management Group, LLC1,957$295.8K0.19%00.0%Unchanged
TCI Wealth Advisors, Inc.1,957$295.8K0.04%+605+44.7%Added
Omega Financial Group, LLC1,965$297.0K0.14%−100−4.8%Reduced
626 Financial, LLC1,970$297.8K0.20%−173−8.1%Reduced
Shelton Capital Management1,981$299.4K0.01%+42+2.2%Added
Jacobi Capital Management LLC1,991$301.0K0.04%+35+1.8%Added
Karpus Management, Inc.2,000$302.3K0.01%00.0%Unchanged
Axq Capital, LP2,000$302.3K0.12%+2,000New
Smith Chas P & Associates Pa Cpas2,003$303.0K0.02%00.0%Unchanged
Signature Wealth Management Partners, LLC2,010$303.8K0.28%−30−1.5%Reduced
Summit X, LLC2,013$304.3K0.08%+216+12.0%Added
NWF Advisory Services Inc.2,105$306.5K0.07%+2,105New
Sunbelt Securities, Inc.2,056$307.4K0.05%+2,056New
Von Berge Wealth Management Group, LLC2,056$307.5K0.27%00.0%Unchanged
Valeo Financial Advisors, LLC2,043$308.8K0.01%+2,043New
Rothschild Investment Corp2,056$311.0K0.03%−10.0%Reduced
Intercontinental Wealth Advisors, LLC2,058$311.1K0.08%−10.0%Reduced
Sentry Investment Management LLC2,074$314.0K0.13%−11−0.5%Reduced
Pointe Capital Management LLC2,102$317.7K0.23%−65−3.0%Reduced
Chesapeake Wealth Management2,103$317.9K0.13%+472+28.9%Added
Tucker Asset Management LLC2,121$320.6K0.10%+226+11.9%Added
Moreno Evelyn V2,123$320.9K0.07%+460+27.7%Added
Rosenberg Matthew Hamilton2,125$321.2K0.10%−300−12.4%Reduced
Graypoint LLC2,127$321.6K0.03%+385+22.1%Added
Perennial Investment Advisors, LLC2,142$323.8K0.06%+12+0.6%Added
Wealthsource Partners, LLC2,144$324.0K0.02%−186−8.0%Reduced
Castle Rock Wealth Management, LLC2,087$325.0K0.12%00.0%Unchanged
Global Retirement Partners, LLC2,165$330.4K0.02%+116+5.7%Added
Keeley-Teton Advisors, LLC2,194$331.6K0.04%00.0%Unchanged
Diversified Trust Co2,197$332.1K0.01%−1,303−37.2%Reduced
One Capital Management, LLC2,210$334.1K0.02%+318+16.8%Added
Cedrus LLC2,218$335.3K0.24%+412+22.8%Added
IHT Wealth Management, LLC2,226$336.5K0.02%+177+8.6%Added
Carnegie Capital Asset Management, LLC2,229$336.9K0.01%−821−26.9%Reduced
Oak Asset Management, LLC2,235$337.8K0.15%−13−0.6%Reduced
Daymark Wealth Partners, LLC2,238$338.3K0.04%+26+1.2%Added
Benedetti & Gucer, Inc.2,250$340.0K0.20%+2,250New
Marble Harbor Investment Counsel, LLC2,250$340.1K0.04%00.0%Unchanged
We Are One Seven, LLC2,251$340.3K0.02%+300+15.4%Added
Los Angeles Capital Management LLC2,268$342.8K0.00%+117+5.4%Added
Conning Inc.2,270$343.1K0.01%−17−0.7%Reduced
HB Wealth Management, LLC2,279$344.5K0.01%−204−8.2%Reduced
Teza Capital Management LLC2,282$344.9K0.07%−5,306−69.9%Reduced
Clarius Group, LLC2,284$345.2K0.03%+32+1.4%Added
Mraz, Amerine & Associates, Inc.2,296$347.0K0.09%00.0%Unchanged
Wealthstar Advisors, LLC2,298$347.4K0.15%−14−0.6%Reduced
Associated Banc-Corp2,300$347.7K0.01%00.0%Unchanged
Steel Peak Wealth Management LLC2,297$349.9K0.02%−72−3.0%Reduced
Tiaa, FSB2,354$355.8K0.00%−143−5.7%Reduced
Quantitative Investment Management, LLC2,375$359.0K0.08%+2,375New
Householder Group Estate & Retirement Specialist, LLC2,376$359.0K0.14%+2,376New
Integrated Advisors Network LLC2,380$359.7K0.02%−413−14.8%Reduced
FineMark National Bank & Trust2,383$360.2K0.02%00.0%Unchanged
V-Square Quantitative Management LLC2,383$360.2K0.33%+2,383New
Wedmont Private Capital2,337$362.9K0.05%−92−3.8%Reduced
US Asset Management LLC2,400$363.0K0.37%00.0%Unchanged
Coppell Advisory Solutions LLC2,432$363.7K0.12%+2,432New
Coppell Advisory Solutions Corp.2,432$363.7K0.12%+2,432New
Brown Advisory Inc2,428$367.0K0.00%+59+2.5%Added
Stratos Wealth Advisors, LLC2,428$367.1K0.03%−4−0.2%Reduced
Capital Advisors Inc2,433$367.8K0.01%+2,433New
Diligent Investors, LLC2,439$368.7K0.11%00.0%Unchanged
AIMZ Investment Advisors, LLC2,455$371.1K0.17%00.0%Unchanged
Kula Investments, LLC2,479$374.7K0.09%+2,479New
Fort Washington Investment Advisors Inc2,486$375.8K0.00%−197−7.3%Reduced
Skandinaviska Enskilda Banken AB (publ)2,486$376.0K0.00%+473+23.5%Added
Harbour Investments, Inc.2,521$381.1K0.02%+280+12.5%Added
Sigma Planning Corp2,530$382.5K0.01%+86+3.5%Added
InterOcean Capital Group, LLC2,550$385.5K0.01%−167−6.1%Reduced
AMG National Trust Bank2,550$385.5K0.01%−7−0.3%Reduced
Cerro Pacific Wealth Advisors LLC2,552$385.8K0.21%+31+1.2%Added
Leo H. Evart, Inc.2,565$387.7K0.57%00.0%Unchanged
Qtron Investments LLC2,568$388.2K0.08%−2,150−45.6%Reduced
Cullen/Frost Bankers, Inc.2,573$388.9K0.01%−111−4.1%Reduced
Polaris Wealth Advisory Group, LLC2,579$389.8K0.03%00.0%Unchanged
Cornerstone Wealth Management, LLC2,580$390.0K0.04%+2,580New
Siemens Fonds Invest GmbH2,602$393.3K0.04%−26−1.0%Reduced
Power Corp of Canada2,790$398.4K0.04%+1,395+100.0%Added
Etesian Wealth Advisors, Inc.2,671$403.7K0.27%−69−2.5%Reduced
Neumann Capital Management, LLC2,674$404.2K0.18%+10.0%Added
Bellecapital International Ltd.2,676$404.5K0.10%+498+22.9%Added
Prime Capital Investment Advisors, LLC2,678$404.9K0.02%−1,582−37.1%Reduced
Bessemer Group Inc2,683$407.0K0.00%−821−23.4%Reduced
Savant Capital, LLC2,697$407.7K0.01%+297+12.4%Added
44 Wealth Management LLC2,701$408.3K0.14%−687−20.3%Reduced
Fulton Bank, N.A.2,711$409.8K0.02%−110−3.9%Reduced
Buckingham Strategic Wealth, LLC2,653$409.9K0.01%00.0%Unchanged
Vance Wealth, Inc.2,691$410.1K0.22%−67−2.4%Reduced