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Livermore
Livermore
ZHEN

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, Q2 2023

Institutional positions in Sempra as of Jun 30, 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
992
+15 vs. Q1 2023
Shares held
270.6M
−2.96M (−1.1%) vs. Q1 2023
Total value
$39.4B
−$1.95B (−4.7%) vs. Q1 2023
New holders
91
369 more added
Sold out
76
320 more reduced

7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 992 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ2 2023: $39.4B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2023.

Institutions holding SRE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Psagot Value Holdings Ltd. / (Israel)1$00.00%+1New
Tfo-TDC, LLC1$1460.00%00.0%Unchanged
Tradewinds Capital Management, LLC1$1470.00%+1New
Webster Bank, N. A.2$2910.00%00.0%Unchanged
TCTC Holdings, LLC2$2910.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc2$2920.00%+2New
USA Financial Portformulas Corp3$4370.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group3$4370.00%+3New
True Wealth Design, LLC4$5830.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.4$5830.00%00.0%Unchanged
Sofos Investments, Inc.146$6450.00%+146New
GPS Wealth Strategies Group, LLC6$8740.00%00.0%Unchanged
25 LLC6$8980.00%00.0%Unchanged
Atlas Capital Advisors LLC7$1.02K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC8$1.17K0.00%−16−66.7%Reduced
NewSquare Capital LLC8$1.17K0.00%00.0%Unchanged
SJS Investment Consulting Inc.8$1.17K0.00%+1+14.3%Added
Arlington Partners LLC9$1.31K0.00%00.0%Unchanged
Red Tortoise LLC10$1.46K0.00%−17−63.0%Reduced
Jackson, Grant Investment Advisers, Inc.12$1.75K0.00%00.0%Unchanged
Valley National Advisers Inc10$2.00K0.00%+10New
Safeguard Financial, LLC15$2.00K0.00%+15New
VitalStone Financial, LLC10$2.00K0.00%+10New
Carolinas Wealth Consulting LLC14$2.04K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC14$2.04K0.00%+14New
TFC Financial Management16$2.33K0.00%−3−15.8%Reduced
Horan Securities, Inc.17$2.48K0.00%00.0%Unchanged
Creative Financial Designs Inc19$2.77K0.00%00.0%Unchanged
Avion Wealth24$3.00K0.00%+9+60.0%Added
Bollard Group LLC20$3.00K0.00%+20New
Ridgewood Investments LLC21$3.06K0.00%00.0%Unchanged
Highline Wealth Partners LLC22$3.20K0.00%00.0%Unchanged
Global Wealth Strategies & Associates25$3.64K0.00%00.0%Unchanged
Old Second National Bank of Aurora26$3.79K0.00%00.0%Unchanged
WR Wealth Planners, LLC26$3.79K0.00%00.0%Unchanged
Johnson Financial Group, Inc.26$3.79K0.00%+26New
HighMark Wealth Management LLC27$3.93K0.00%−9−25.0%Reduced
KB Financial Partners, LLC29$4.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC28$4.08K0.00%00.0%Unchanged
Global Financial Private Client, LLC30$4.36K0.00%−75−71.4%Reduced
American National Bank30$4.37K0.00%00.0%Unchanged
Estabrook Capital Management32$4.66K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.33$4.80K0.00%+33New
Moisand Fitzgerald Tamayo, LLC33$4.80K0.00%00.0%Unchanged
Level Financial Advisors, Inc.35$5.10K0.00%+35New
Wolff Wiese Magana LLC37$5.39K0.00%−36−49.3%Reduced
Old Point Trust & Financial Services N A38$5.53K0.00%+38New
JNBA Financial Advisors39$5.68K0.00%−9−18.8%Reduced
Allianz Asset Management GmbH39,919$5.81K0.00%+1,334+3.5%Added
TD Ameritrade Investment Management, LLC49$7.00K0.00%−10−16.9%Reduced
Hazlett, Burt & Watson, Inc.50$7.00K0.01%00.0%Unchanged
Tradition Wealth Management, LLC46$7.00K0.00%+8+21.1%Added
Resources Management Corp50$7.00K0.00%+50New
Brown, Lisle/Cummings, Inc.50$7.28K0.00%00.0%Unchanged
Intrepid Capital Management Inc53$7.72K0.01%+53New
Hollencrest Capital Management54$7.86K0.00%−102−65.4%Reduced
Armstrong Advisory Group, Inc58$8.45K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.64$9.32K0.00%00.0%Unchanged
West Oak Capital, LLC65$9.46K0.00%00.0%Unchanged
St Germain D J Co Inc65$9.46K0.00%+65New
Abound Wealth Management68$9.92K0.00%+21+44.7%Added
CGC Financial Services, LLC69$10.0K0.01%+69New
First Capital Advisors Group, LLC.70$10.2K0.01%+70New
Duncker Streett & Co Inc75$10.9K0.00%00.0%Unchanged
Avalon Trust Co75$10.9K0.00%00.0%Unchanged
First Personal Financial Services76$11.1K0.00%00.0%Unchanged
Raffa Wealth Management, LLC76$11.1K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.76$11.2K0.01%00.0%Unchanged
Versant Capital Management, Inc80$11.6K0.00%00.0%Unchanged
Manchester Capital Management LLC80$11.6K0.00%00.0%Unchanged
Ancora Advisors, LLC81$11.8K0.00%−3−3.6%Reduced
JFS Wealth Advisors, LLC83$12.1K0.00%00.0%Unchanged
Private Ocean, LLC83$12.1K0.00%+83New
Jones Financial Companies LLLP85$12.4K0.00%−194−69.5%Reduced
Glen Eagle Advisors, LLC86$12.4K0.00%+1+1.2%Added
AXS Investments LLC89$13.0K0.00%−55−38.2%Reduced
GW&K Investment Management, LLC90$13.0K0.00%+90New
CNB Bank91$13.2K0.01%00.0%Unchanged
State of Wyoming93$13.5K0.00%+24+34.8%Added
Bartlett & Co. Wealth Management LLC94$13.7K0.00%00.0%Unchanged
Bartlett & Co. LLC94$14.0K0.00%00.0%Unchanged
Northwest Capital Management Inc99$14.4K0.01%+99New
Riggs Asset Managment Co. Inc.100$14.6K0.01%−100−50.0%Reduced
Washington Trust Co100$14.6K0.00%00.0%Unchanged
Bell Investment Advisors, Inc100$14.6K0.00%+6+6.4%Added
New England Capital Financial Advisors LLC100$14.6K0.01%+1+1.0%Added
Hanson & Doremus Investment Management101$15.0K0.00%00.0%Unchanged
Simplex Trading, LLC105$15.0K0.00%+105New
United Community Bank110$16.0K0.01%00.0%Unchanged
Bogart Wealth, LLC120$17.5K0.00%00.0%Unchanged
Key Financial Inc120$17.5K0.01%+36+42.9%Added
Logan Capital Management Inc125$18.2K0.00%00.0%Unchanged
Earnest Partners LLC127$18.5K0.00%00.0%Unchanged
WealthPLAN Partners, LLC132$19.2K0.00%−57−30.2%Reduced
Sutton Wealth Advisors Inc.132$19.2K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd147$21.0K0.00%00.0%Unchanged
Impact Partnership Wealth, LLC145$21.1K0.01%+145New
Baker Avenue Asset Management, LP152$22.1K0.00%−306−66.8%Reduced
Silvant Capital Management LLC152$22.1K0.00%00.0%Unchanged
Concord Wealth Partners157$22.8K0.00%+29+22.7%Added