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 |
|---|---|---|---|---|---|
| My Legacy Advisors, LLC | 4,551 | $706.7K | 0.30% | +241+5.6% | Added |
| ING Groep NV | 4,698 | $710.1K | 0.01% | −30−0.6% | Reduced |
| Raymond James Trust N.A. | 4,710 | $712.0K | 0.02% | +116+2.5% | Added |
| Cohen Klingenstein LLC | 4,800 | $725.6K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 4,801 | $725.7K | 0.23% | +38+0.8% | Added |
| Toroso Investments, LLC | 4,844 | $732.0K | 0.02% | +405+9.1% | Added |
| Financial Advisory Partners, LLC | 4,898 | $740.4K | 0.29% | +96+2.0% | Added |
| Mechanics Bank Trust Department | 5,045 | $762.6K | 0.13% | −55−1.1% | Reduced |
| Westmount Partners, LLC | 5,058 | $764.5K | 0.35% | +9+0.2% | Added |
| Greenleaf Trust | 5,066 | $765.8K | 0.01% | −162−3.1% | Reduced |
| Apollon Wealth Management, LLC | 5,079 | $767.7K | 0.05% | +494+10.8% | Added |
| Consolidated Portfolio Review Corp | 5,087 | $769.0K | 0.21% | +5,087 | New |
| Veriti Management LLC | 5,090 | $769.4K | 0.09% | −1,226−19.4% | Reduced |
| Bayesian Capital Management, LP | 5,100 | $770.9K | 0.10% | −4,600−47.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,114 | $773.1K | 0.12% | −265−4.9% | Reduced |
| Private Advisor Group, LLC | 5,119 | $773.8K | 0.01% | +5,119 | New |
| Whittier Trust Co of Nevada Inc | 5,229 | $790.4K | 0.03% | −50−0.9% | Reduced |
| Meeder Advisory Services, Inc. | 5,231 | $790.8K | 0.09% | −1,179−18.4% | Reduced |
| Stephens Inc | 5,322 | $804.5K | 0.02% | +1,085+25.6% | Added |
| Desjardins Global Asset Management Inc. | 5,330 | $805.0K | 0.10% | +4,377+459.3% | Added |
| Bleakley Financial Group, LLC | 5,334 | $806.3K | 0.03% | +237+4.6% | Added |
| Sawtooth Solutions, LLC | 5,340 | $807.3K | 0.02% | +3,149+143.7% | Added |
| West Wealth Group, LLC | 5,343 | $807.6K | 0.37% | +38+0.7% | Added |
| Change Path, LLC | 5,365 | $811.0K | 0.04% | −117−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 5,445 | $823.1K | 0.03% | +5,445 | New |
| Old National Bancorp | 5,470 | $826.8K | 0.03% | −3,396−38.3% | Reduced |
| Destination Wealth Management | 5,537 | $837.0K | 0.03% | +4,180+308.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,610 | $848.0K | 0.06% | +262+4.9% | Added |
| Wexford Capital LP | 5,622 | $849.8K | 0.18% | +5,622 | New |
| Banque Pictet & Cie SA | 5,642 | $852.8K | 0.01% | −6,445−53.3% | Reduced |
| Marion Wealth Management | 5,682 | $858.9K | 0.32% | +342+6.4% | Added |
| Paradigm Financial Partners, LLC | 5,685 | $859.3K | 0.23% | +134+2.4% | Added |
| Avantax Advisory Services, Inc. | 5,742 | $868.0K | 0.01% | +411+7.7% | Added |
| Amica Retiree Medical Trust | 5,802 | $877.0K | 0.93% | +1,733+42.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,875 | $888.0K | 0.02% | +192+3.4% | Added |
| Balentine LLC | 5,891 | $890.5K | 0.03% | −5,408−47.9% | Reduced |
| Petix & Botte Co | 5,958 | $900.6K | 0.61% | +5,958 | New |
| Ti-Trust, Inc | 6,020 | $910.0K | 0.86% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 6,058 | $915.7K | 0.46% | −16−0.3% | Reduced |
| Kornitzer Capital Management Inc | 6,100 | $922.1K | 0.02% | −30.0% | Reduced |
| Bailard, Inc. | 6,301 | $952.5K | 0.03% | −1,231−16.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,338 | $958.0K | 0.03% | −984−13.4% | Reduced |
| W.H. Cornerstone Investments Inc. | 6,419 | $970.0K | 0.88% | +863+15.5% | Added |
| Wetherby Asset Management Inc | 6,430 | $972.0K | 0.06% | −318−4.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,445 | $974.0K | 0.37% | 00.0% | Unchanged |
| Chicago Trust Co NA | 6,472 | $978.3K | 0.25% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,489 | $980.8K | 0.02% | −1,591−19.7% | Reduced |
| Harbor Investment Advisory, LLC | 6,497 | $982.1K | 0.15% | +107+1.7% | Added |
| Jump Financial, LLC | 6,501 | $982.7K | 0.04% | +3,013+86.4% | Added |
| Oak Grove Capital LLC | 6,600 | $997.7K | 0.45% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,600 | $997.7K | 0.01% | +6,600 | New |
| Banque Cantonale Vaudoise | 6,722 | $1.02M | 0.05% | −75−1.1% | Reduced |
| CWM, LLC | 6,894 | $1.04M | 0.01% | +36+0.5% | Added |
| Ieq Capital, LLC | 6,906 | $1.04M | 0.02% | +243+3.6% | Added |
| Beacon Pointe Advisors, LLC | 7,013 | $1.06M | 0.02% | +487+7.5% | Added |
| Umb Bank N A | 7,051 | $1.07M | 0.02% | −36−0.5% | Reduced |
| Golden State Equity Partners | 7,123 | $1.08M | 0.58% | +7,123 | New |
| Zions Bancorporation, N.A. | 7,256 | $1.10M | 0.09% | +597+9.0% | Added |
| Gradient Investments LLC | 7,267 | $1.10M | 0.03% | −18−0.2% | Reduced |
| Snowden Capital Advisors LLC | 7,269 | $1.10M | 0.04% | +121+1.7% | Added |
| Ninepoint Partners LP | 7,332 | $1.11M | 0.14% | +1,765+31.7% | Added |
| National Asset Management, Inc. | 7,287 | $1.11M | 0.03% | −2,077−22.2% | Reduced |
| Axxcess Wealth Management, LLC | 7,416 | $1.12M | 0.09% | +2,592+53.7% | Added |
| Whittier Trust Co | 7,436 | $1.12M | 0.02% | +598+8.7% | Added |
| Dynamic Advisor Solutions LLC | 7,477 | $1.13M | 0.07% | +1,671+28.8% | Added |
| Sumitomo Life Insurance Co | 7,558 | $1.14M | 0.10% | −78−1.0% | Reduced |
| Silvia McColl Wealth Management, LLC | 7,607 | $1.15M | 1.14% | +30.0% | Added |
| O'Shaughnessy Asset Management, LLC | 7,833 | $1.18M | 0.02% | +858+12.3% | Added |
| Venturi Wealth Management, LLC | 7,838 | $1.18M | 0.10% | −1,853−19.1% | Reduced |
| Wintrust Investments LLC | 7,914 | $1.20M | 0.15% | +1,250+18.8% | Added |
| Defined Wealth Management, LLC | 7,979 | $1.21M | 1.13% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 8,096 | $1.22M | 1.79% | +8,096 | New |
| Clifford Swan Investment Counsel LLC | 8,102 | $1.22M | 0.05% | −37−0.5% | Reduced |
| Veritable, L.P. | 8,151 | $1.23M | 0.02% | +124+1.5% | Added |
| Sowell Financial Services LLC | 8,230 | $1.24M | 0.10% | +8,230 | New |
| Prospera Financial Services Inc | 8,292 | $1.25M | 0.05% | +6,681+414.7% | Added |
| Erste Asset Management GmbH | 8,401 | $1.26M | 0.02% | +1,114+15.3% | Added |
| Asset Dedication, LLC | 8,337 | $1.26M | 0.12% | +169+2.1% | Added |
| AE Wealth Management LLC | 8,353 | $1.26M | 0.01% | −64,180−88.5% | Reduced |
| PEAK6 Investments LLC | 8,368 | $1.26M | 0.08% | +8,368 | New |
| Verus Capital Partners, LLC | 8,413 | $1.27M | 0.20% | 00.0% | Unchanged |
| Strategic Investment Advisors | 8,417 | $1.27M | 0.23% | +809+10.6% | Added |
| Empirical Finance, LLC | 8,522 | $1.29M | 0.12% | +420+5.2% | Added |
| Perigon Wealth Management, LLC | 8,589 | $1.30M | 0.07% | +656+8.3% | Added |
| CSM Advisors, LLC | 8,679 | $1.31M | 0.11% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,685 | $1.31M | 0.95% | −259−2.9% | Reduced |
| Bridgewater Associates, LP | 8,823 | $1.33M | 0.01% | −103,413−92.1% | Reduced |
| Founders Financial Securities LLC | 8,979 | $1.36M | 0.20% | +3,142+53.8% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.36M | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 9,005 | $1.36M | 0.01% | −5,266−36.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,048 | $1.37M | 0.01% | +7,409+452.0% | Added |
| Jeppson Wealth Management, LLC | 9,052 | $1.37M | 0.60% | +65+0.7% | Added |
| Independent Financial Group, LLC | 9,131 | $1.38M | 0.11% | +1,451+18.9% | Added |
| Sandy Spring Bank | 9,220 | $1.39M | 0.08% | −33−0.4% | Reduced |
| Brookmont Capital Management | 9,273 | $1.40M | 0.88% | +9,273 | New |
| Stock Yards Bank & Trust Co | 9,326 | $1.41M | 0.05% | +113+1.2% | Added |
| AIA Group Ltd | 9,574 | $1.45M | 0.08% | +193+2.1% | Added |
| Wealthfront Advisers LLC | 9,583 | $1.45M | 0.01% | −18,857−66.3% | Reduced |
| Wedbush Securities Inc | 9,588 | $1.45M | 0.07% | −520−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,588 | $1.45M | 0.02% | +1,744+22.2% | Added |