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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 8,589 | $1.30M | 0.07% | +656+8.3% | Added |
| Empirical Finance, LLC | 8,522 | $1.29M | 0.12% | +420+5.2% | Added |
| Strategic Investment Advisors | 8,417 | $1.27M | 0.23% | +809+10.6% | Added |
| Verus Capital Partners, LLC | 8,413 | $1.27M | 0.20% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,368 | $1.26M | 0.08% | +8,368 | New |
| AE Wealth Management LLC | 8,353 | $1.26M | 0.01% | −64,180−88.5% | Reduced |
| Asset Dedication, LLC | 8,337 | $1.26M | 0.12% | +169+2.1% | Added |
| Erste Asset Management GmbH | 8,401 | $1.26M | 0.02% | +1,114+15.3% | Added |
| Prospera Financial Services Inc | 8,292 | $1.25M | 0.05% | +6,681+414.7% | Added |
| Sowell Financial Services LLC | 8,230 | $1.24M | 0.10% | +8,230 | New |
| Veritable, L.P. | 8,151 | $1.23M | 0.02% | +124+1.5% | Added |
| Clifford Swan Investment Counsel LLC | 8,102 | $1.22M | 0.05% | −37−0.5% | Reduced |
| BTG Pactual Global Asset Management Ltd | 8,096 | $1.22M | 1.79% | +8,096 | New |
| Defined Wealth Management, LLC | 7,979 | $1.21M | 1.13% | 00.0% | Unchanged |
| Wintrust Investments LLC | 7,914 | $1.20M | 0.15% | +1,250+18.8% | Added |
| Venturi Wealth Management, LLC | 7,838 | $1.18M | 0.10% | −1,853−19.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,833 | $1.18M | 0.02% | +858+12.3% | Added |
| Silvia McColl Wealth Management, LLC | 7,607 | $1.15M | 1.14% | +30.0% | Added |
| Sumitomo Life Insurance Co | 7,558 | $1.14M | 0.10% | −78−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 7,477 | $1.13M | 0.07% | +1,671+28.8% | Added |
| Whittier Trust Co | 7,436 | $1.12M | 0.02% | +598+8.7% | Added |
| Axxcess Wealth Management, LLC | 7,416 | $1.12M | 0.09% | +2,592+53.7% | Added |
| National Asset Management, Inc. | 7,287 | $1.11M | 0.03% | −2,077−22.2% | Reduced |
| Ninepoint Partners LP | 7,332 | $1.11M | 0.14% | +1,765+31.7% | Added |
| Snowden Capital Advisors LLC | 7,269 | $1.10M | 0.04% | +121+1.7% | Added |
| Gradient Investments LLC | 7,267 | $1.10M | 0.03% | −18−0.2% | Reduced |
| Zions Bancorporation, N.A. | 7,256 | $1.10M | 0.09% | +597+9.0% | Added |
| Golden State Equity Partners | 7,123 | $1.08M | 0.58% | +7,123 | New |
| Umb Bank N A | 7,051 | $1.07M | 0.02% | −36−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 7,013 | $1.06M | 0.02% | +487+7.5% | Added |
| Ieq Capital, LLC | 6,906 | $1.04M | 0.02% | +243+3.6% | Added |
| CWM, LLC | 6,894 | $1.04M | 0.01% | +36+0.5% | Added |
| Banque Cantonale Vaudoise | 6,722 | $1.02M | 0.05% | −75−1.1% | Reduced |
| 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 |
| Jump Financial, LLC | 6,501 | $982.7K | 0.04% | +3,013+86.4% | Added |
| Harbor Investment Advisory, LLC | 6,497 | $982.1K | 0.15% | +107+1.7% | Added |
| Cetera Advisors LLC | 6,489 | $980.8K | 0.02% | −1,591−19.7% | Reduced |
| Chicago Trust Co NA | 6,472 | $978.3K | 0.25% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 6,445 | $974.0K | 0.37% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 6,430 | $972.0K | 0.06% | −318−4.7% | Reduced |
| W.H. Cornerstone Investments Inc. | 6,419 | $970.0K | 0.88% | +863+15.5% | Added |
| Tower Research Capital LLC (TRC) | 6,338 | $958.0K | 0.03% | −984−13.4% | Reduced |
| Bailard, Inc. | 6,301 | $952.5K | 0.03% | −1,231−16.3% | Reduced |
| Kornitzer Capital Management Inc | 6,100 | $922.1K | 0.02% | −30.0% | Reduced |
| RBA Wealth Management, LLC | 6,058 | $915.7K | 0.46% | −16−0.3% | Reduced |
| Ti-Trust, Inc | 6,020 | $910.0K | 0.86% | 00.0% | Unchanged |
| Petix & Botte Co | 5,958 | $900.6K | 0.61% | +5,958 | New |
| Balentine LLC | 5,891 | $890.5K | 0.03% | −5,408−47.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,875 | $888.0K | 0.02% | +192+3.4% | Added |
| Amica Retiree Medical Trust | 5,802 | $877.0K | 0.93% | +1,733+42.6% | Added |
| Avantax Advisory Services, Inc. | 5,742 | $868.0K | 0.01% | +411+7.7% | Added |
| Paradigm Financial Partners, LLC | 5,685 | $859.3K | 0.23% | +134+2.4% | Added |
| Marion Wealth Management | 5,682 | $858.9K | 0.32% | +342+6.4% | Added |
| Banque Pictet & Cie SA | 5,642 | $852.8K | 0.01% | −6,445−53.3% | Reduced |
| Wexford Capital LP | 5,622 | $849.8K | 0.18% | +5,622 | New |
| Tokio Marine Asset Management Co Ltd | 5,610 | $848.0K | 0.06% | +262+4.9% | Added |
| Destination Wealth Management | 5,537 | $837.0K | 0.03% | +4,180+308.0% | Added |
| Old National Bancorp | 5,470 | $826.8K | 0.03% | −3,396−38.3% | Reduced |
| Capstone Investment Advisors, LLC | 5,445 | $823.1K | 0.03% | +5,445 | New |
| Change Path, LLC | 5,365 | $811.0K | 0.04% | −117−2.1% | Reduced |
| West Wealth Group, LLC | 5,343 | $807.6K | 0.37% | +38+0.7% | Added |
| Sawtooth Solutions, LLC | 5,340 | $807.3K | 0.02% | +3,149+143.7% | Added |
| Bleakley Financial Group, LLC | 5,334 | $806.3K | 0.03% | +237+4.6% | Added |
| Desjardins Global Asset Management Inc. | 5,330 | $805.0K | 0.10% | +4,377+459.3% | Added |
| Stephens Inc | 5,322 | $804.5K | 0.02% | +1,085+25.6% | Added |
| Meeder Advisory Services, Inc. | 5,231 | $790.8K | 0.09% | −1,179−18.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,229 | $790.4K | 0.03% | −50−0.9% | Reduced |
| Private Advisor Group, LLC | 5,119 | $773.8K | 0.01% | +5,119 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,114 | $773.1K | 0.12% | −265−4.9% | Reduced |
| Bayesian Capital Management, LP | 5,100 | $770.9K | 0.10% | −4,600−47.4% | Reduced |
| Veriti Management LLC | 5,090 | $769.4K | 0.09% | −1,226−19.4% | Reduced |
| Consolidated Portfolio Review Corp | 5,087 | $769.0K | 0.21% | +5,087 | New |
| Apollon Wealth Management, LLC | 5,079 | $767.7K | 0.05% | +494+10.8% | Added |
| Greenleaf Trust | 5,066 | $765.8K | 0.01% | −162−3.1% | Reduced |
| Westmount Partners, LLC | 5,058 | $764.5K | 0.35% | +9+0.2% | Added |
| Mechanics Bank Trust Department | 5,045 | $762.6K | 0.13% | −55−1.1% | Reduced |
| Financial Advisory Partners, LLC | 4,898 | $740.4K | 0.29% | +96+2.0% | Added |
| Toroso Investments, LLC | 4,844 | $732.0K | 0.02% | +405+9.1% | Added |
| West Paces Advisors Inc. | 4,801 | $725.7K | 0.23% | +38+0.8% | Added |
| Cohen Klingenstein LLC | 4,800 | $725.6K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,710 | $712.0K | 0.02% | +116+2.5% | Added |
| ING Groep NV | 4,698 | $710.1K | 0.01% | −30−0.6% | Reduced |
| My Legacy Advisors, LLC | 4,551 | $706.7K | 0.30% | +241+5.6% | Added |
| Stonegate Investment Group, LLC | 4,673 | $706.4K | 0.03% | +672+16.8% | Added |
| Kestra Private Wealth Services, LLC | 4,617 | $697.9K | 0.03% | −334−6.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,604 | $695.9K | 0.05% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 4,543 | $686.7K | 0.03% | −79−1.7% | Reduced |
| Parallel Advisors, LLC | 4,508 | $681.5K | 0.02% | +13+0.3% | Added |
| First Foundation Advisors | 4,488 | $678.4K | 0.03% | −3−0.1% | Reduced |
| Salem Investment Counselors Inc | 4,405 | $671.1K | 0.03% | +60+1.4% | Added |
| Appleton Partners Inc | 4,410 | $667.0K | 0.06% | +1,650+59.8% | Added |
| Cohen Capital Management, Inc. | 4,400 | $665.1K | 0.13% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,518 | $664.5K | 0.01% | −3,656−44.7% | Reduced |
| BKD Wealth Advisors, LLC | 4,361 | $659.2K | 0.02% | −598−12.1% | Reduced |
| Claro Advisors LLC | 4,314 | $652.1K | 0.19% | +4,314 | New |
| Independent Advisor Alliance | 4,270 | $645.5K | 0.03% | +4,270 | New |
| Aveo Capital Partners, LLC | 4,266 | $644.8K | 0.09% | +201+4.9% | Added |
| Alan B. Lancz & Associates, Inc. | 4,250 | $642.4K | 0.67% | 00.0% | Unchanged |
| Greenline Partners, LLC | 4,153 | $627.8K | 0.12% | −192−4.4% | Reduced |