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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 863 | $130.5K | 0.02% | +238+38.1% | Added |
| Pacific Center for Financial Services | 839 | $126.8K | 0.04% | +839 | New |
| Cowen Prime Advisors LLC | 800 | $124.0K | 0.05% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 818 | $124.0K | 0.02% | +818 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 819 | $123.8K | 0.00% | +419+104.8% | Added |
| Sound Income Strategies, LLC | 797 | $120.5K | 0.01% | −16−2.0% | Reduced |
| Massmutual Trust Co FSB | 781 | $118.1K | 0.00% | +48+6.5% | Added |
| First Command Bank | 763 | $115.3K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 763 | $115.3K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $113.0K | 0.07% | −3−0.4% | Reduced |
| Lindbrook Capital, LLC | 741 | $112.0K | 0.01% | −131−15.0% | Reduced |
| CVA Family Office, LLC | 729 | $110.2K | 0.02% | −95−11.5% | Reduced |
| JDM Financial Group LLC | 700 | $105.8K | 0.10% | −35−4.8% | Reduced |
| Roble, Belko & Company, Inc | 691 | $104.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 665 | $100.5K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 654 | $99.0K | 0.02% | +76+13.1% | Added |
| Pin Oak Investment Advisors Inc | 637 | $96.0K | 0.12% | 00.0% | Unchanged |
| Clear Street Markets LLC | 619 | $94.0K | 0.03% | +301+94.7% | Added |
| First Horizon Advisors, Inc. | 615 | $93.0K | 0.00% | −250−28.9% | Reduced |
| Disciplined Investments, LLC | 614 | $92.8K | 0.04% | +597+3,511.8% | Added |
| Glassman Wealth Services | 613 | $92.7K | 0.02% | +154+33.6% | Added |
| Smithfield Trust Co | 594 | $91.0K | 0.01% | +250+72.7% | Added |
| MV Capital Management, Inc. | 588 | $88.9K | 0.01% | +22+3.9% | Added |
| Motco | 575 | $86.9K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 575 | $86.9K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $85.8K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $84.5K | 0.01% | +40+8.0% | Added |
| Western Pacific Wealth Management, LP | 558 | $84.3K | 0.06% | +68+13.9% | Added |
| J.Safra Asset Management Corp | 550 | $83.1K | 0.01% | +550 | New |
| Itau Unibanco Holding S.A. | 543 | $82.1K | 0.00% | +543 | New |
| Hallmark Capital Management Inc | 542 | $81.9K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 527 | $80.3K | 0.03% | +13+2.5% | Added |
| Deseret Mutual Benefit Administrators | 527 | $79.7K | 0.03% | 00.0% | Unchanged |
| Gleason Group, Inc. | 507 | $76.7K | 0.02% | +3+0.6% | Added |
| Clearstead Advisors, LLC | 506 | $76.5K | 0.01% | −730−59.1% | Reduced |
| Orion Capital Management LLC | 506 | $76.5K | 0.05% | 00.0% | Unchanged |
| Park Place Capital Corp | 505 | $76.3K | 0.02% | −25−4.7% | Reduced |
| Bangor Savings Bank | 500 | $75.6K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 497 | $75.1K | 0.01% | −184−27.0% | Reduced |
| Beacon Capital Management, LLC | 495 | $74.8K | 0.02% | +27+5.8% | Added |
| Loomis Sayles & Co L P | 492 | $74.0K | 0.00% | −260−34.6% | Reduced |
| Bokf, NA | 486 | $73.5K | 0.00% | −1,018−67.7% | Reduced |
| Baker Avenue Asset Management, LP | 458 | $69.2K | 0.00% | +41+9.8% | Added |
| Prestige Wealth Management Group LLC | 453 | $69.0K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 444 | $67.1K | 0.01% | +4+0.9% | Added |
| Parkside Financial Bank & Trust | 440 | $66.5K | 0.02% | −20−4.3% | Reduced |
| Riverview Trust Co | 420 | $63.5K | 0.06% | 00.0% | Unchanged |
| Quent Capital, LLC | 417 | $63.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $60.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 377 | $57.0K | 0.01% | +8+2.2% | Added |
| AdvisorNet Financial, Inc | 375 | $56.7K | 0.01% | −860−69.6% | Reduced |
| Ten Capital Wealth Advisors, LLC | 361 | $54.6K | 0.02% | −5−1.4% | Reduced |
| Institutional & Family Asset Management, LLC | 360 | $54.4K | 0.01% | +32+9.8% | Added |
| Core Alternative Capital | 355 | $53.7K | 0.01% | +121+51.7% | Added |
| Archer Investment Corp | 350 | $52.9K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 350 | $52.9K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 350 | $52.9K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 348 | $52.6K | 0.01% | +348 | New |
| Brown Brothers Harriman & Co | 331 | $50.0K | 0.00% | +1+0.3% | Added |
| Emfo, LLC | 330 | $49.9K | 0.05% | 00.0% | Unchanged |
| Grove Bank & Trust | 319 | $48.2K | 0.01% | −153−32.4% | Reduced |
| Farmers & Merchants Investments Inc | 313 | $47.3K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 316 | $47.0K | 0.02% | +2+0.6% | Added |
| Grey Fox Wealth Advisors, LLC | 300 | $45.7K | 0.03% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 300 | $45.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 289 | $44.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 292 | $44.2K | 0.00% | +121+70.8% | Added |
| Bank of New Hampshire | 292 | $44.1K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $43.5K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 279 | $42.7K | 0.01% | −2−0.7% | Reduced |
| Hexagon Capital Partners LLC | 281 | $42.5K | 0.01% | +68+31.9% | Added |
| MCF Advisors LLC | 279 | $42.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 279 | $42.2K | 0.00% | +265+1,892.9% | Added |
| SOA Wealth Advisors, LLC. | 251 | $38.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 247 | $37.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 243 | $36.7K | 0.00% | −55−18.5% | Reduced |
| New Hampshire Trust | 239 | $36.1K | 0.01% | −40−14.3% | Reduced |
| Evermay Wealth Management LLC | 236 | $36.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 232 | $35.0K | 0.00% | −4−1.7% | Reduced |
| Clearview Wealth Advisors LLC | 231 | $34.9K | 0.04% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 229 | $34.0K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $30.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $30.2K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $30.2K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 195 | $29.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 189 | $29.0K | 0.03% | −1−0.5% | Reduced |
| EP Wealth Advisors, LLC | 192,000 | $28.8K | 0.00% | −17,640−8.4% | Reduced |
| Optimum Investment Advisors | 190 | $28.7K | 0.02% | −10−5.0% | Reduced |
| WealthPLAN Partners, LLC | 189 | $28.6K | 0.00% | +189 | New |
| PrairieView Partners, LLC | 188 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 181 | $27.4K | 0.00% | −50−21.6% | Reduced |
| Antonetti Capital Management LLC | 168 | $25.4K | 0.04% | −33−16.4% | Reduced |
| Cambridge Trust Co | 167 | $25.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158 | $23.9K | 0.00% | +36+29.5% | Added |
| Hollencrest Capital Management | 156 | $23.6K | 0.00% | +1+0.6% | Added |
| Silvant Capital Management LLC | 152 | $23.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 150 | $22.7K | 0.01% | −50−25.0% | Reduced |
| Farther Finance Advisors, LLC | 149 | $22.5K | 0.01% | +20+15.5% | Added |
| Harvest Fund Management Co., Ltd | 147 | $22.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 144 | $21.8K | 0.01% | −7−4.6% | Reduced |