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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 1,921 | $279.7K | 0.01% | +35+1.9% | Added |
| Davidson Trust Co | 1,925 | $280.3K | 0.20% | 00.0% | Unchanged |
| Shelton Capital Management | 1,939 | $282.3K | 0.01% | −42−2.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 1,950 | $284.0K | 0.02% | −53−2.6% | Reduced |
| DB Wealth Management Group, LLC | 1,957 | $284.9K | 0.17% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,964 | $285.9K | 0.11% | +1,964 | New |
| Omega Financial Group, LLC | 1,965 | $286.1K | 0.13% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,968 | $286.5K | 0.01% | −2,575−56.7% | Reduced |
| We Are One Seven, LLC | 1,969 | $286.7K | 0.03% | −282−12.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,970 | $286.8K | 0.05% | +30+1.5% | Added |
| 626 Financial, LLC | 1,984 | $288.8K | 0.18% | +14+0.7% | Added |
| Signature Wealth Management Partners, LLC | 2,010 | $292.6K | 0.27% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 2,013 | $293.1K | 0.03% | +319+18.8% | Added |
| Penserra Capital Management LLC | 2,041 | $294.0K | 0.01% | +2,023+11,238.9% | Added |
| Transcend Wealth Collective, LLC | 2,026 | $295.0K | 0.03% | +78+4.0% | Added |
| Conning Inc. | 2,040 | $297.0K | 0.01% | −230−10.1% | Reduced |
| Von Berge Wealth Management Group, LLC | 2,056 | $299.4K | 0.25% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,074 | $302.0K | 0.11% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 2,075 | $302.2K | 0.03% | +263+14.5% | Added |
| Great Valley Advisor Group, Inc. | 2,076 | $302.4K | 0.01% | +341+19.7% | Added |
| Sciencast Management LP | 2,100 | $304.2K | 0.25% | +2,100 | New |
| ASB Consultores, LLC | 2,097 | $305.3K | 0.15% | +156+8.0% | Added |
| NWF Advisory Services Inc. | 2,105 | $306.5K | 0.07% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,107 | $306.8K | 0.04% | +51+2.5% | Added |
| Summit X, LLC | 2,108 | $306.9K | 0.07% | +95+4.7% | Added |
| Financial Management Professionals, Inc. | 2,112 | $307.0K | 0.05% | +208+10.9% | Added |
| Boston Private Wealth LLC | 2,116 | $308.1K | 0.01% | −797−27.4% | Reduced |
| Rosenberg Matthew Hamilton | 2,126 | $309.5K | 0.10% | +10.0% | Added |
| Tucker Asset Management LLC | 2,130 | $310.1K | 0.09% | +9+0.4% | Added |
| Pointe Capital Management LLC | 2,132 | $310.4K | 0.23% | +30+1.4% | Added |
| Intercontinental Wealth Advisors, LLC | 2,146 | $312.4K | 0.07% | +88+4.3% | Added |
| Global Retirement Partners, LLC | 2,158 | $314.1K | 0.02% | −7−0.3% | Reduced |
| Rothschild Investment Corp | 2,180 | $317.0K | 0.03% | +124+6.0% | Added |
| Brown Advisory Inc | 2,181 | $317.5K | 0.00% | −247−10.2% | Reduced |
| Cedrus LLC | 2,211 | $322.0K | 0.23% | −7−0.3% | Reduced |
| Tiaa, FSB | 2,216 | $322.6K | 0.00% | −138−5.9% | Reduced |
| Daymark Wealth Partners, LLC | 2,238 | $325.8K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 2,250 | $327.6K | 0.04% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 2,264 | $329.6K | 0.02% | +120+5.6% | Added |
| Los Angeles Capital Management LLC | 2,268 | $330.2K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 2,277 | $331.6K | 0.03% | +150+7.1% | Added |
| Mraz, Amerine & Associates, Inc. | 2,296 | $334.3K | 0.08% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 2,296 | $334.3K | 0.13% | +193+9.2% | Added |
| Integrated Advisors Network LLC | 2,298 | $334.6K | 0.02% | −82−3.4% | Reduced |
| Associated Banc-Corp | 2,300 | $334.9K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,300 | $334.9K | 0.00% | +2,300 | New |
| Walkner Condon Financial Advisors LLC | 2,332 | $339.5K | 0.09% | +2,332 | New |
| Sequoia Financial Advisors, LLC | 2,352 | $342.4K | 0.01% | −385−14.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,372 | $345.3K | 0.00% | −10,636−81.8% | Reduced |
| FineMark National Bank & Trust | 2,383 | $346.9K | 0.01% | 00.0% | Unchanged |
| US Asset Management LLC | 2,400 | $349.0K | 0.37% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,398 | $349.2K | 0.01% | +2,398 | New |
| Cullen/Frost Bankers, Inc. | 2,415 | $351.7K | 0.01% | −158−6.1% | Reduced |
| MQS Management LLC | 2,420 | $352.3K | 0.24% | +2,420 | New |
| Steel Peak Wealth Management LLC | 2,422 | $352.6K | 0.02% | +125+5.4% | Added |
| Capital Advisors Inc | 2,434 | $354.4K | 0.01% | +10.0% | Added |
| Fort Washington Investment Advisors Inc | 2,435 | $354.5K | 0.00% | −51−2.1% | Reduced |
| Benedetti & Gucer, Inc. | 2,450 | $357.0K | 0.18% | +200+8.9% | Added |
| AIMZ Investment Advisors, LLC | 2,455 | $357.4K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,462 | $358.4K | 0.01% | −68−2.7% | Reduced |
| Prossimo Advisors, LLC | 2,465 | $359.0K | 0.35% | +2,465 | New |
| Cornerstone Wealth Management, LLC | 2,466 | $359.0K | 0.03% | −114−4.4% | Reduced |
| Headlands Technologies LLC | 2,479 | $360.9K | 0.12% | +2,479 | New |
| Carnegie Capital Asset Management, LLC | 2,487 | $362.1K | 0.01% | +258+11.6% | Added |
| Stratos Wealth Advisors, LLC | 2,493 | $363.0K | 0.03% | +65+2.7% | Added |
| IHT Wealth Management, LLC | 2,502 | $364.3K | 0.02% | +276+12.4% | Added |
| Fulton Bank, N.A. | 2,513 | $365.9K | 0.02% | −198−7.3% | Reduced |
| Harbour Investments, Inc. | 2,517 | $366.4K | 0.02% | −4−0.2% | Reduced |
| Empowered Funds, LLC | 2,560 | $369.7K | 0.01% | +725+39.5% | Added |
| EA Series Trust | 2,560 | $369.7K | 0.01% | +2,560 | New |
| Wedmont Private Capital | 2,500 | $371.0K | 0.04% | +163+7.0% | Added |
| AMG National Trust Bank | 2,550 | $371.3K | 0.01% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 2,550 | $371.3K | 0.01% | 00.0% | Unchanged |
| Leo H. Evart, Inc. | 2,565 | $373.4K | 0.52% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,568 | $373.9K | 0.07% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,581 | $375.8K | 0.27% | +198+8.3% | Added |
| Clarius Group, LLC | 2,581 | $375.8K | 0.03% | +297+13.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,585 | $376.4K | 0.12% | +2,585 | New |
| Siemens Fonds Invest GmbH | 2,602 | $377.0K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,618 | $381.2K | 0.01% | +339+14.9% | Added |
| Etesian Wealth Advisors, Inc. | 2,660 | $387.3K | 0.25% | −11−0.4% | Reduced |
| Neumann Capital Management, LLC | 2,674 | $389.3K | 0.16% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 2,691 | $391.8K | 0.18% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,724 | $396.6K | 0.01% | −9−0.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,736 | $398.3K | 0.02% | +2,736 | New |
| Weatherly Asset Management L. P. | 2,747 | $399.9K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,775 | $404.0K | 0.01% | −1,206−30.3% | Reduced |
| Wealth Alliance | 2,780 | $404.7K | 0.06% | −197−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,781 | $404.8K | 0.01% | +18+0.7% | Added |
| Savant Capital, LLC | 2,782 | $405.0K | 0.01% | +85+3.2% | Added |
| Telos Capital Management, Inc. | 2,785 | $405.5K | 0.05% | +1,343+93.1% | Added |
| Cross Staff Investments Inc | 2,800 | $407.7K | 0.37% | 00.0% | Unchanged |
| Fingerlakes Wealth Management, Inc. | 2,805 | $408.3K | 0.47% | −71−2.5% | Reduced |
| Wimmer Associates 1, LLC | 2,815 | $409.8K | 0.25% | −80−2.8% | Reduced |
| Heartland Bank & Trust Co | 2,820 | $410.6K | 0.32% | −306−9.8% | Reduced |
| King Luther Capital Management Corp | 2,822 | $410.9K | 0.00% | −225−7.4% | Reduced |
| Sepio Capital, LP | 2,824 | $411.1K | 0.03% | −7−0.2% | Reduced |
| Putnam Investments LLC | 2,825 | $411.3K | 0.00% | +47+1.7% | Added |
| Mendel Money Management | 2,850 | $414.9K | 0.21% | +102+3.7% | Added |
| Checchi Capital Advisers, LLC | 2,864 | $417.0K | 0.04% | −64−2.2% | Reduced |