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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 139 | $20.9K | 0.01% | +139 | New |
| Sutton Wealth Advisors Inc. | 132 | $20.0K | 0.01% | −6−4.3% | Reduced |
| Concord Wealth Partners | 128 | $19.3K | 0.01% | +94+276.5% | Added |
| Earnest Partners LLC | 127 | $19.2K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 125 | $18.9K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 120 | $18.1K | 0.00% | −5−4.0% | Reduced |
| TSFG, LLC | 115 | $17.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 110 | $16.6K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 105 | $15.7K | 0.01% | −3−2.8% | Reduced |
| Washington Trust Co | 100 | $15.1K | 0.00% | −40−28.6% | Reduced |
| New England Capital Financial Advisors LLC | 99 | $15.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 101 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 94 | $14.3K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 94 | $14.2K | 0.00% | +5+5.6% | Added |
| Bartlett & Co. LLC | 94 | $14.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 91 | $13.8K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 85 | $12.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 84 | $12.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 84 | $12.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 83 | $12.5K | 0.00% | −13−13.5% | Reduced |
| Cary Street Partners Asset Management LLC | 83 | $12.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 80 | $12.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 80 | $12.1K | 0.00% | +6+8.1% | Added |
| CarsonAllaria Wealth Management, Ltd. | 76 | $11.6K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 76 | $11.5K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 76 | $11.5K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 75 | $11.3K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 75 | $11.3K | 0.00% | +75 | New |
| Wolff Wiese Magana LLC | 73 | $11.0K | 0.01% | −10−12.0% | Reduced |
| Carmel Capital Partners, LLC | 73 | $11.0K | 0.01% | +73 | New |
| State of Wyoming | 69 | $10.4K | 0.00% | +5+7.8% | Added |
| West Oak Capital, LLC | 65 | $9.82K | 0.00% | +65 | New |
| Thomas J. Herzfeld Advisors, Inc. | 64 | $9.67K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 59 | $9.00K | 0.00% | −10−14.5% | Reduced |
| Armstrong Advisory Group, Inc | 58 | $8.77K | 0.00% | −189−76.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 50 | $8.00K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 50 | $7.56K | 0.00% | +50 | New |
| Syverson Strege & Co | 49 | $7.41K | 0.00% | +49 | New |
| JNBA Financial Advisors | 48 | $7.26K | 0.00% | +9+23.1% | Added |
| Abound Wealth Management | 47 | $7.12K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 48 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 38 | $6.00K | 0.00% | +38 | New |
| Rise Advisors, LLC | 38 | $5.73K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 36 | $5.44K | 0.00% | −2−5.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 33 | $4.99K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 32 | $4.84K | 0.00% | 00.0% | Unchanged |
| American National Bank | 30 | $4.54K | 0.00% | −4−11.8% | Reduced |
| Edge Capital Group, LLC | 29 | $4.38K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 28 | $4.23K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 27 | $4.08K | 0.00% | +1+3.8% | Added |
| KB Financial Partners, LLC | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 26 | $3.93K | 0.00% | −150−85.2% | Reduced |
| WR Wealth Planners, LLC | 26 | $3.93K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 25 | $3.78K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 24 | $3.55K | 0.00% | +3+14.3% | Added |
| Highline Wealth Partners LLC | 22 | $3.33K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $3.17K | 0.00% | −20−48.8% | Reduced |
| Ridgewood Investments LLC | 21 | $3.17K | 0.00% | +21 | New |
| Fortis Capital Advisors, LLC | 20 | $3.02K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 19 | $2.87K | 0.00% | +8+72.7% | Added |
| Creative Financial Designs Inc | 19 | $2.87K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 17 | $2.57K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 14 | $2.13K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 14 | $2.12K | 0.00% | +14 | New |
| Penserra Capital Management LLC | 18 | $2.00K | 0.00% | −20,935−99.9% | Reduced |
| Avion Wealth | 15 | $2.00K | 0.00% | +5+50.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 12 | $1.81K | 0.00% | +12 | New |
| Arlington Partners LLC | 9 | $1.36K | 0.00% | +9 | New |
| NewSquare Capital LLC | 8 | $1.21K | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 7 | $1.06K | 0.00% | −10−58.8% | Reduced |
| WestEnd Advisors, LLC | – | $1.06K | 0.00% | – | – |
| Atlas Capital Advisors LLC | 7 | $1.06K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $1.00K | 0.00% | −180−96.8% | Reduced |
| 25 LLC | 6 | $930 | 0.00% | +6 | New |
| Eagle Bay Advisors LLC | 6 | $907 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6 | $907 | 0.00% | +6 | New |
| First Financial Corp | 5 | $755 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 4 | $605 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4 | $605 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $605 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3 | $453 | 0.00% | +3 | New |
| TCTC Holdings, LLC | 2 | $302 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2 | $302 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 1 | $151 | 0.00% | −2−66.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −333,067−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,223−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,153−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −33,533−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,137−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,615−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −31,173−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −22,561−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,809−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −17,758−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,911−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,692−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −9,801−100.0% | Sold out |