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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $24.3K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 168 | $24.4K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 169 | $24.6K | 0.01% | +20+13.4% | Added |
| Geneos Wealth Management Inc. | 181 | $26.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 186 | $27.0K | 0.02% | −3−1.6% | Reduced |
| PrairieView Partners, LLC | 188 | $27.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 190 | $27.7K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 194 | $28.2K | 0.02% | +194 | New |
| Essex Investment Management Co LLC | 195 | $28.4K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $29.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $29.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $29.1K | 0.01% | +50+33.3% | Added |
| West Tower Group, LLC | 211 | $30.7K | 0.02% | +211 | New |
| Cary Street Partner Investment Advisory LLC | 219 | $31.9K | 0.00% | −24−9.9% | Reduced |
| Spire Wealth Management | 222 | $32.3K | 0.00% | −70−24.0% | Reduced |
| Financial Connections Group, Inc. | 229 | $33.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 226 | $33.0K | 0.00% | +220+3,666.7% | Added |
| Evermay Wealth Management LLC | 229 | $33.3K | 0.01% | −7−3.0% | Reduced |
| Clearview Wealth Advisors LLC | 231 | $33.6K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 232 | $34.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 249 | $36.3K | 0.01% | −2−0.8% | Reduced |
| JJJ Advisors Inc. | 279 | $40.6K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 284 | $41.3K | 0.00% | −202−41.6% | Reduced |
| McCarthy Grittinger Financial Group, LLC | 288 | $41.9K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $42.5K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 300 | $44.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 289 | $44.7K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 310 | $45.1K | 0.00% | −21−6.3% | Reduced |
| Farmers & Merchants Investments Inc | 313 | $45.6K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 315 | $45.9K | 0.01% | +315 | New |
| GHP Investment Advisors, Inc. | 318 | $45.9K | 0.00% | +71+28.7% | Added |
| Coston, McIsaac & Partners | 318 | $46.0K | 0.02% | +2+0.6% | Added |
| Grove Bank & Trust | 319 | $46.4K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 321 | $46.7K | 0.00% | −54−14.4% | Reduced |
| Emfo, LLC | 330 | $48.0K | 0.04% | 00.0% | Unchanged |
| Archer Investment Corp | 350 | $51.0K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 350 | $51.0K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 350 | $51.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 365 | $53.1K | 0.00% | −300−45.1% | Reduced |
| Institutional & Family Asset Management, LLC | 369 | $53.8K | 0.01% | +9+2.5% | Added |
| Highlander Capital Management, LLC | 400 | $58.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $58.2K | 0.00% | −419−51.2% | Reduced |
| Clear Street Markets LLC | 412 | $60.0K | 0.02% | −207−33.4% | Reduced |
| Loomis Sayles & Co L P | 414 | $60.0K | 0.00% | −78−15.9% | Reduced |
| Quent Capital, LLC | 417 | $60.7K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 420 | $61.1K | 0.06% | 00.0% | Unchanged |
| Core Alternative Capital | 432 | $63.0K | 0.01% | +77+21.7% | Added |
| Toth Financial Advisory Corp | 447 | $65.1K | 0.01% | +3+0.7% | Added |
| Beacon Capital Management, LLC | 450 | $65.5K | 0.02% | −45−9.1% | Reduced |
| Parkside Financial Bank & Trust | 485 | $70.6K | 0.02% | +45+10.2% | Added |
| Quarry LP | 491 | $71.5K | 0.05% | +491 | New |
| Bangor Savings Bank | 495 | $72.1K | 0.01% | −5−1.0% | Reduced |
| Leonteq Securities AG | 502 | $73.1K | 0.01% | +125+33.2% | Added |
| Clearstead Advisors, LLC | 503 | $73.2K | 0.00% | −3−0.6% | Reduced |
| Park Place Capital Corp | 505 | $73.5K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 511 | $74.4K | 0.02% | +4+0.8% | Added |
| First Horizon Advisors, Inc. | 525 | $76.5K | 0.00% | −90−14.6% | Reduced |
| NVWM, LLC | 527 | $76.7K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 527 | $76.7K | 0.03% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 542 | $78.9K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $79.5K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 550 | $80.1K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 558 | $81.2K | 0.06% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $82.1K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 575 | $83.7K | 0.02% | 00.0% | Unchanged |
| Motco | 577 | $84.0K | 0.01% | +2+0.3% | Added |
| Smithfield Trust Co | 594 | $86.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 592 | $86.2K | 0.01% | −149−20.1% | Reduced |
| MV Capital Management, Inc. | 594 | $86.5K | 0.01% | +6+1.0% | Added |
| Adirondack Trust Co | 585 | $87.2K | 0.04% | −300−33.9% | Reduced |
| Ronald Blue Trust, Inc. | 584 | $88.0K | 0.00% | −275−32.0% | Reduced |
| Disciplined Investments, LLC | 615 | $89.5K | 0.05% | +1+0.2% | Added |
| Hexagon Capital Partners LLC | 628 | $91.4K | 0.02% | +347+123.5% | Added |
| Cherry Tree Wealth Management, LLC | 629 | $91.6K | 0.03% | +629 | New |
| Pin Oak Investment Advisors Inc | 637 | $93.0K | 0.10% | 00.0% | Unchanged |
| CVA Family Office, LLC | 693 | $100.9K | 0.02% | −36−4.9% | Reduced |
| Roble, Belko & Company, Inc | 691 | $101.0K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 700 | $101.9K | 0.09% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $108.9K | 0.06% | 00.0% | Unchanged |
| First Command Bank | 763 | $111.1K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 763 | $111.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 764 | $111.2K | 0.01% | −33−4.1% | Reduced |
| Glassman Wealth Services | 782 | $113.9K | 0.02% | +169+27.6% | Added |
| TSFG, LLC | 798 | $116.0K | 0.04% | +683+593.9% | Added |
| Cowen Prime Advisors LLC | 800 | $116.5K | 0.04% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 817 | $118.9K | 0.01% | −54−6.2% | Reduced |
| Foster Dykema Cabot & Co Inc | 818 | $119.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 823 | $119.8K | 0.00% | +42+5.4% | Added |
| MCF Advisors LLC | 826 | $120.3K | 0.01% | +547+196.1% | Added |
| Pacific Center for Financial Services | 839 | $122.2K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 842 | $122.6K | 0.02% | −21−2.4% | Reduced |
| Benjamin Edwards Inc | 848 | $123.0K | 0.03% | +194+29.7% | Added |
| Washington Trust Advisors, Inc. | 889 | $129.4K | 0.01% | −5−0.6% | Reduced |
| M&R Capital Management Inc | 900 | $131.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 900 | $131.0K | 0.07% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 908 | $132.2K | 0.10% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 910 | $132.5K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 925 | $135.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 936 | $136.3K | 0.03% | +936 | New |