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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

Q2 2023 vs. Q1 2023

How the institutions holding Sempra changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SRE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders9847992+15
Shares273.7M146.0K270.6M−2.96M (−1.1%)
Value$41.4B$22.1M$39.4B−$1.95B (−4.7%)

7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Sempra at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SRE in Q2 2023
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP286,349$41.7M0.11%
Qube Research & Technologies Ltd246,357$35.9M0.14%
Two Sigma Advisers, LP113,000$16.5M0.04%
Trexquant Investment LP99,017$14.4M0.38%
Cubist Systematic Strategies, LLC61,495$8.95M0.10%
Rovida Advisors Inc.57,000$8.30M3.62%
Point72 Middle East FZE56,720$8.26M0.46%
ExodusPoint Capital Management, LP37,709$5.49M0.06%
Decade Renewable Partners LP30,700$4.47M2.07%
Marshall Wace, LLP23,210$3.38M0.01%
Dynamic Technology Lab Private Ltd16,519$2.40M0.30%
Lazari Capital Management, Inc.11,985$1.74M0.98%
Quadrature Capital Ltd11,665$1.70M0.04%
Alaska Permanent Fund Corp11,256$1.64M0.03%
Cresset Asset Management, LLC11,101$1.62M0.01%
Capital Fund Management S.A.11,059$1.61M0.03%
FORA Capital, LLC10,423$1.52M0.22%
Paradigm Asset Management Co LLC10,300$1.50M0.40%
Fox Run Management, L.L.C.9,043$1.32M0.37%
XTX Topco Ltd8,229$1.20M0.21%
Neo Ivy Capital Management8,232$1.20M0.63%
Bridgefront Capital, LLC7,783$1.13M0.61%
Procyon Private Wealth Partners, LLC7,703$1.12M0.14%
Nippon Life Global Investors Americas, Inc.6,940$1.01M0.07%
HRT Financial LP6,906$1.00M0.01%
Weil Company, Inc.6,276$913.7K0.41%
Ergoteles LLC6,139$893.8K0.04%
Inceptionr LLC5,849$844.6K0.45%
Stableford Capital II LLC5,679$812.1K0.36%
Machina Capital S.A.S.5,382$783.6K0.44%
Oak Thistle LLC5,286$769.6K0.41%
GTS Securities LLC5,032$732.6K0.02%
Center For Asset Management LLC3,748$545.7K0.52%
Y-Intercept (Hong Kong) Ltd3,668$534.0K0.06%
Krane Funds Advisors LLC3,447$502.0K0.03%
Boothbay Fund Management, LLC3,403$495.4K0.02%
Frisch Financial Group, Inc.2,929$426.0K0.20%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,736$398.3K0.02%
Asahi Life Asset Management Co., Ltd.2,585$376.4K0.12%
EA Series Trust2,560$369.7K0.01%
Headlands Technologies LLC2,479$360.9K0.12%
Prossimo Advisors, LLC2,465$359.0K0.35%
MQS Management LLC2,420$352.3K0.24%
Merit Financial Group, LLC2,398$349.2K0.01%
Walkner Condon Financial Advisors LLC2,332$339.5K0.09%
UniSuper Management Pty Ltd2,300$334.9K0.00%
Sciencast Management LP2,100$304.2K0.25%
Cornerstone Planning Group LLC1,964$285.9K0.11%
Advisory Research Inc1,723$250.9K0.03%
True North Advisors, LLC1,642$239.1K0.07%
Biechele Royce Advisors1,625$237.0K0.08%
D.B. Root & Company, LLC1,609$234.3K0.09%
Busey Wealth Management1,557$226.7K0.01%
CX Institutional1,555$226.4K0.01%
Graham Capital Management, L.P.1,547$225.2K0.01%
Peapack Gladstone Financial Corp1,519$221.0K0.00%
Fortem Financial Group, LLC1,507$219.4K0.13%
PDS Planning, Inc1,478$215.2K0.03%
Kepos Capital LP1,388$202.0K0.04%
ORG Partners LLC1,200$174.2K0.03%
Nemes Rush Group LLC1,000$145.6K0.03%
Coastal Investment Advisors, Inc.936$136.3K0.03%
Cherry Tree Wealth Management, LLC629$91.6K0.03%
Quarry LP491$71.5K0.05%
Fiduciary Alliance LLC315$45.9K0.01%
West Tower Group, LLC211$30.7K0.02%
Cassady Schiller Wealth Management, LLC194$28.2K0.02%
Impact Partnership Wealth, LLC145$21.1K0.01%
Simplex Trading, LLC105$15.0K0.00%
Northwest Capital Management Inc99$14.4K0.01%
GW&K Investment Management, LLC90$13.0K0.00%
Private Ocean, LLC83$12.1K0.00%
First Capital Advisors Group, LLC.70$10.2K0.01%
CGC Financial Services, LLC69$10.0K0.01%
St Germain D J Co Inc65$9.46K0.00%
Intrepid Capital Management Inc53$7.72K0.01%
Resources Management Corp50$7.00K0.00%
Old Point Trust & Financial Services N A38$5.53K0.00%
Level Financial Advisors, Inc.35$5.10K0.00%
Caldwell Sutter Capital, Inc.33$4.80K0.00%
Johnson Financial Group, Inc.26$3.79K0.00%
Bollard Group LLC20$3.00K0.00%
Kayne Anderson Rudnick Investment Management LLC14$2.04K0.00%
Valley National Advisers Inc10$2.00K0.00%
Safeguard Financial, LLC15$2.00K0.00%
VitalStone Financial, LLC10$2.00K0.00%
Sofos Investments, Inc.146$6450.00%
Oliver Lagore Vanvalin Investment Group3$4370.00%
Glass Jacobson Investment Advisors llc2$2920.00%
Tradewinds Capital Management, LLC1$1470.00%
Psagot Value Holdings Ltd. / (Israel)1$00.00%

Sold out (76)

Institutions that held Sempra at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SRE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Wedge Capital Management L L P105,904$16.0M
Adams Diversified Equity Fund, Inc.104,800$15.8M
Virginia Retirement Systems Et Al65,104$9.84M
Weiss Asset Management LP52,502$7.94M
Jupiter Asset Management Ltd51,682$7.81M
Wealth Enhancement Advisory Services, LLC49,757$7.52M
Nomura Holdings Inc34,036$5.14M
Greenland Capital Management LP28,784$4.35M
Occudo Quantitative Strategies LP22,004$3.33M
Jackson Wealth Management, LLC13,794$2.09M
PEAK6 Investments LLC8,368$1.26M
BTG Pactual Global Asset Management Ltd8,096$1.22M
Two Sigma Securities, LLC4,121$622.9K
Gotham Asset Management, LLC3,672$555.1K
LVW Advisors, LLC3,422$517.3K
Aspiriant, LLC2,995$452.7K
Davenport & Co LLC2,980$450.5K
Legacy Capital Wealth Partners, LLC2,903$438.9K
Iams Wealth Management, LLC2,870$429.2K
Avidian Wealth Solutions, LLC2,785$420.9K
Diversified Portfolios, Inc.2,755$416.4K
Bellecapital International Ltd.2,676$404.5K
Power Corp of Canada2,790$398.4K
Polaris Wealth Advisory Group, LLC2,579$389.8K
Skandinaviska Enskilda Banken AB (publ)2,486$376.0K
Wealthstar Advisors, LLC2,298$347.4K
One Capital Management, LLC2,210$334.1K
Keeley-Teton Advisors, LLC2,194$331.6K
Castle Rock Wealth Management, LLC2,087$325.0K
Valeo Financial Advisors, LLC2,043$308.8K
Karpus Management, Inc.2,000$302.3K
TCI Wealth Advisors, Inc.1,957$295.8K
Mirova1,925$291.0K
Capital Advisory Group Advisory Services, LLC1,856$280.6K
Wilsey Asset Management Inc1,826$276.0K
Stevens Capital Management LP1,829$276.0K
Lombard Odier Asset Management (Switzerland) SA1,756$265.4K
Centiva Capital, LP1,702$257.3K
NorthRock Partners, LLC1,602$242.2K
Intelligence Driven Advisers, LLC1,514$231.9K
Hilltop Partners LLC1,514$228.9K
Pinnacle Associates Ltd1,512$228.6K
Belpointe Asset Management LLC1,468$221.8K
Balboa Wealth Partners1,466$221.6K
Arete Wealth Advisors, LLC1,445$218.0K
J. W. Coons Advisors, LLC1,380$208.6K
American Trust1,372$207.4K
Tillman Hartley LLC1,370$207.1K
Wrapmanager Inc1,362$205.9K
Phillips Financial Management, LLC1,361$205.7K
Fortress Wealth Management, Inc.1,355$204.9K
North Star Asset Management Inc1,345$203.3K
Telemus Capital, LLC1,335$201.8K
Fort Point Capital Partners LLC1,328$200.7K
Granite FO LLC902$140.3K
Itau Unibanco Holding S.A.543$82.1K
Orion Capital Management LLC506$76.5K
Ellevest, Inc.497$75.1K
Ten Capital Wealth Advisors, LLC361$54.6K
International Assets Investment Management, LLC348$52.6K
Grey Fox Wealth Advisors, LLC300$45.7K
New Hampshire Trust239$36.1K
Values First Advisors, Inc.139$20.9K
Cary Street Partners Asset Management LLC83$12.5K
Carmel Capital Partners, LLC73$11.0K
Syverson Strege & Co49$7.41K
Dividend Assets Capital, LLC48$7.00K
Rise Advisors, LLC38$5.73K
Edge Capital Group, LLC29$4.38K
Schubert & Co21$3.17K
Fortis Capital Advisors, LLC20$3.02K
Okabena Investment Services Inc14$2.12K
WestEnd Advisors, LLC–$1.06K
Eagle Bay Advisors LLC6$907
First Financial Corp5$755
Worth Asset Management, LLC4$605

Not filed for Q2 2023 yet (7)

Institutions that held Sempra at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Avalon Investment & Advisory131,201$19.8M
Old Port Advisors3,417$528.8K
Cerro Pacific Wealth Advisors LLC2,552$385.8K
Kula Investments, LLC2,479$374.7K
Coppell Advisory Solutions Corp.2,432$363.7K
Householder Group Estate & Retirement Specialist, LLC2,376$359.0K
Stonnington Group, LLC1,525$236.0K