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 |
|---|---|---|---|---|---|
| Petra Financial Advisors Inc | 2,866 | $417.3K | 0.37% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,874 | $418.4K | 0.00% | −169−5.6% | Reduced |
| Coppell Advisory Solutions LLC | 2,894 | $419.3K | 0.12% | +462+19.0% | Added |
| Brighton Jones LLC | 2,916 | $424.5K | 0.02% | +2+0.1% | Added |
| Frisch Financial Group, Inc. | 2,929 | $426.0K | 0.20% | +2,929 | New |
| Farmers & Merchants Trust Co of Long Beach | 2,928 | $426.3K | 0.11% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 2,936 | $427.0K | 0.07% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,933 | $427.0K | 0.39% | +138+4.9% | Added |
| Redhawk Wealth Advisors, Inc. | 2,943 | $428.5K | 0.13% | +49+1.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,949 | $429.0K | 0.02% | +134+4.8% | Added |
| Financial Perspectives, Inc | 2,953 | $429.9K | 0.19% | +22+0.8% | Added |
| HCR Wealth Advisors | 2,961 | $431.1K | 0.08% | −289−8.9% | Reduced |
| Manchester Financial Inc | 2,986 | $434.7K | 0.12% | +10.0% | Added |
| GYL Financial Synergies, LLC | 2,988 | $435.0K | 0.04% | −17−0.6% | Reduced |
| Csenge Advisory Group | 3,016 | $439.1K | 0.03% | −15−0.5% | Reduced |
| Balentine LLC | 3,016 | $439.1K | 0.01% | −2,875−48.8% | Reduced |
| Allworth Financial LP | 3,045 | $443.3K | 0.00% | +38+1.3% | Added |
| Searle & Co. | 3,000 | $447.1K | 0.14% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 3,077 | $448.0K | 0.15% | +376+13.9% | Added |
| Drive Wealth Management, LLC | 3,101 | $451.5K | 0.17% | −346−10.0% | Reduced |
| Syntegra Private Wealth Group, LLC | 3,107 | $452.3K | 0.07% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,108 | $452.5K | 0.07% | +72+2.4% | Added |
| Safeguard Investment Advisory Group, LLC | 3,119 | $454.1K | 0.19% | +19+0.6% | Added |
| Prudent Man Advisors, LLC | 3,133 | $456.0K | 0.17% | −50−1.6% | Reduced |
| Chicago Partners Investment Group LLC | 3,129 | $459.6K | 0.02% | −111−3.4% | Reduced |
| Evergreen Capital Management LLC | 3,188 | $464.1K | 0.02% | +234+7.9% | Added |
| Quadrant Capital Group LLC | 3,199 | $465.7K | 0.05% | −612−16.1% | Reduced |
| RSM US Wealth Management LLC | 3,205 | $466.7K | 0.02% | +11+0.3% | Added |
| Perennial Investment Advisors, LLC | 3,210 | $467.2K | 0.08% | +1,068+49.9% | Added |
| LVM Capital Management Ltd | 3,233 | $471.0K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,241 | $471.9K | 0.01% | −45−1.4% | Reduced |
| Advisory Alpha, LLC | 3,260 | $474.6K | 0.02% | −17−0.5% | Reduced |
| Pathstone Family Office, LLC | 3,204 | $480.1K | 0.01% | −1,314−29.1% | Reduced |
| TD Private Client Wealth LLC | 3,315 | $482.6K | 0.02% | +59+1.8% | Added |
| Zacks Investment Management | 3,337 | $485.8K | 0.01% | 00.0% | Unchanged |
| Bank of Hawaii | 3,345 | $487.0K | 0.03% | −579−14.8% | Reduced |
| Centre Asset Management, LLC | 3,354 | $488.0K | 0.11% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,377 | $492.0K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,377 | $492.0K | 0.04% | +151+4.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $494.9K | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,403 | $495.4K | 0.02% | +3,403 | New |
| Aaron Wealth Advisors | 3,448 | $502.0K | 0.07% | −399−10.4% | Reduced |
| Krane Funds Advisors LLC | 3,447 | $502.0K | 0.03% | +3,447 | New |
| Buckingham Strategic Wealth, LLC | 3,569 | $519.7K | 0.01% | +916+34.5% | Added |
| SeaCrest Wealth Management, LLC | 3,570 | $519.8K | 0.07% | +8+0.2% | Added |
| Axq Capital, LP | 3,600 | $524.1K | 0.65% | +1,600+80.0% | Added |
| Resources Investment Advisors, LLC. | 3,605 | $524.9K | 0.01% | −150−4.0% | Reduced |
| Spirit of America Management Corp | 3,650 | $531.4K | 0.12% | +2,050+128.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,668 | $534.0K | 0.06% | +3,668 | New |
| First Foundation Advisors | 3,687 | $536.8K | 0.02% | −801−17.8% | Reduced |
| Lido Advisors, LLC | 3,706 | $539.6K | 0.01% | +297+8.7% | Added |
| Quantinno Capital Management LP | 3,735 | $544.0K | 0.03% | +1,966+111.1% | Added |
| MAI Capital Management | 3,747 | $545.5K | 0.01% | −309−7.6% | Reduced |
| Center For Asset Management LLC | 3,748 | $545.7K | 0.52% | +3,748 | New |
| Independent Advisor Alliance | 3,773 | $549.3K | 0.02% | −497−11.6% | Reduced |
| Cigna Investments Inc | 3,786 | $551.0K | 0.10% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 3,840 | $559.0K | 0.08% | +2,176+130.8% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $561.6K | 0.02% | +10.0% | Added |
| Moneta Group Investment Advisors LLC | 3,884 | $565.5K | 0.01% | −138−3.4% | Reduced |
| Private Advisor Group, LLC | 3,894 | $566.9K | 0.00% | −1,225−23.9% | Reduced |
| Smith, Moore & Co. | 3,935 | $572.9K | 0.07% | +111+2.9% | Added |
| Algebris (UK) Ltd | 3,997 | $579.6K | 0.28% | +307+8.3% | Added |
| Cooper Financial Group | 3,991 | $581.1K | 0.14% | +253+6.8% | Added |
| Presima Inc. | 4,000 | $582.4K | 0.16% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 4,009 | $583.7K | 0.04% | −68−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 4,014 | $584.4K | 0.01% | −137−3.3% | Reduced |
| PFG Advisors | 4,069 | $592.5K | 0.05% | +2,604+177.7% | Added |
| Appleton Partners Inc | 4,085 | $595.0K | 0.05% | −325−7.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,098 | $596.6K | 0.11% | +287+7.5% | Added |
| Salem Investment Counselors Inc | 4,100 | $596.9K | 0.02% | −305−6.9% | Reduced |
| Ossiam | 4,119 | $599.7K | 0.01% | +3,075+294.5% | Added |
| Greenline Partners, LLC | 4,153 | $604.6K | 0.11% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,169 | $606.9K | 0.07% | +123+3.0% | Added |
| GWM Advisors LLC | 4,222 | $614.7K | 0.01% | +273+6.9% | Added |
| Alan B. Lancz & Associates, Inc. | 4,250 | $618.8K | 0.66% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 4,258 | $619.9K | 0.08% | −8−0.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,360 | $634.7K | 0.09% | −754−14.7% | Reduced |
| Claro Advisors LLC | 4,376 | $637.1K | 0.16% | +62+1.4% | Added |
| Man Group plc | 4,383 | $638.1K | 0.00% | – | – |
| Proequities, Inc. | 4,387 | $638.7K | 0.05% | +319+7.8% | Added |
| Cohen Capital Management, Inc. | 4,400 | $640.6K | 0.12% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,453 | $648.0K | 0.00% | +1,770+66.0% | Added |
| Wahed Invest LLC | 4,519 | $652.5K | 0.23% | +499+12.4% | Added |
| Greenleaf Trust | 4,572 | $665.6K | 0.01% | −494−9.8% | Reduced |
| Stonegate Investment Group, LLC | 4,590 | $668.3K | 0.02% | −83−1.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,604 | $670.3K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 4,737 | $689.7K | 0.08% | −353−6.9% | Reduced |
| Gilman Hill Asset Management, LLC | 4,744 | $690.7K | 0.13% | +895+23.3% | Added |
| Parallel Advisors, LLC | 4,758 | $692.8K | 0.02% | +250+5.5% | Added |
| My Legacy Advisors, LLC | 4,636 | $693.4K | 0.27% | +85+1.9% | Added |
| West Paces Advisors Inc. | 4,766 | $693.9K | 0.20% | −35−0.7% | Reduced |
| Cohen Klingenstein LLC | 4,800 | $698.8K | 0.03% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 4,875 | $709.8K | 0.11% | −170−3.4% | Reduced |
| Raymond James Trust N.A. | 4,975 | $724.0K | 0.02% | +265+5.6% | Added |
| Consolidated Portfolio Review Corp | 5,013 | $729.8K | 0.17% | −74−1.5% | Reduced |
| Bailard, Inc. | 5,016 | $730.3K | 0.03% | −1,285−20.4% | Reduced |
| GTS Securities LLC | 5,032 | $732.6K | 0.02% | +5,032 | New |
| Oak Grove Capital LLC | 5,050 | $735.2K | 0.27% | −1,550−23.5% | Reduced |
| Westmount Partners, LLC | 5,065 | $737.3K | 0.32% | +7+0.1% | Added |
| Apollon Wealth Management, LLC | 5,070 | $738.1K | 0.04% | −9−0.2% | Reduced |