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 |
|---|---|---|---|---|---|
| Meeder Advisory Services, Inc. | 5,082 | $739.9K | 0.08% | −149−2.8% | Reduced |
| Harbor Investment Advisory, LLC | 5,110 | $743.9K | 0.10% | −1,387−21.3% | Reduced |
| Destination Wealth Management | 5,142 | $748.7K | 0.03% | −395−7.1% | Reduced |
| Diligent Investors, LLC | 5,165 | $752.0K | 0.22% | +2,726+111.8% | Added |
| Change Path, LLC | 5,237 | $762.0K | 0.04% | −128−2.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,266 | $766.6K | 0.02% | +2,588+96.6% | Added |
| Oak Thistle LLC | 5,286 | $769.6K | 0.41% | +5,286 | New |
| Whittier Trust Co of Nevada Inc | 5,295 | $770.9K | 0.03% | +66+1.3% | Added |
| Machina Capital S.A.S. | 5,382 | $783.6K | 0.44% | +5,382 | New |
| West Wealth Group, LLC | 5,384 | $783.9K | 0.33% | +41+0.8% | Added |
| Kestra Private Wealth Services, LLC | 5,412 | $787.9K | 0.03% | +795+17.2% | Added |
| Desjardins Global Asset Management Inc. | 5,483 | $798.3K | 0.09% | +153+2.9% | Added |
| Avantax Advisory Services, Inc. | 5,483 | $798.3K | 0.01% | −259−4.5% | Reduced |
| Stephens Inc | 5,487 | $798.8K | 0.01% | +165+3.1% | Added |
| Vident Investment Advisory, LLC | 5,510 | $802.7K | 0.03% | +2,703+96.3% | Added |
| Old National Bancorp | 5,520 | $803.7K | 0.02% | +50+0.9% | Added |
| RBA Wealth Management, LLC | 5,524 | $804.2K | 0.37% | −534−8.8% | Reduced |
| Toroso Investments, LLC | 5,578 | $812.0K | 0.02% | +734+15.2% | Added |
| Stableford Capital II LLC | 5,679 | $812.1K | 0.36% | +5,679 | New |
| Quantitative Investment Management, LLC | 5,610 | $816.0K | 0.08% | +3,235+136.2% | Added |
| BKD Wealth Advisors, LLC | 5,609 | $816.6K | 0.02% | +1,248+28.6% | Added |
| Paradigm Financial Partners, LLC | 5,626 | $819.1K | 0.22% | −59−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,727 | $833.8K | 0.05% | +117+2.1% | Added |
| Marion Wealth Management | 5,794 | $843.5K | 0.30% | +112+2.0% | Added |
| Inceptionr LLC | 5,849 | $844.6K | 0.45% | +5,849 | New |
| Amica Retiree Medical Trust | 5,802 | $845.0K | 0.94% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,881 | $856.3K | 0.07% | −1,957−25.0% | Reduced |
| Ti-Trust, Inc | 6,020 | $876.5K | 0.81% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 6,100 | $888.1K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 6,139 | $893.8K | 0.04% | +6,139 | New |
| Weil Company, Inc. | 6,276 | $913.7K | 0.41% | +6,276 | New |
| W.H. Cornerstone Investments Inc. | 6,278 | $914.0K | 0.82% | −141−2.2% | Reduced |
| Sawtooth Solutions, LLC | 6,287 | $915.3K | 0.02% | +947+17.7% | Added |
| Bleakley Financial Group, LLC | 6,289 | $915.6K | 0.03% | +955+17.9% | Added |
| CWM, LLC | 6,320 | $920.0K | 0.01% | −574−8.3% | Reduced |
| Jump Financial, LLC | 6,335 | $922.3K | 0.03% | −166−2.6% | Reduced |
| Wetherby Asset Management Inc | 6,351 | $924.6K | 0.05% | −79−1.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,439 | $937.0K | 0.33% | −6−0.1% | Reduced |
| Banque Cantonale Vaudoise | 6,472 | $942.0K | 0.04% | −250−3.7% | Reduced |
| Chicago Trust Co NA | 6,472 | $942.3K | 0.23% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,725 | $979.2K | 0.01% | −2,280−25.3% | Reduced |
| Zions Bancorporation, N.A. | 6,761 | $984.3K | 0.08% | −495−6.8% | Reduced |
| Gradient Investments LLC | 6,844 | $996.4K | 0.03% | −423−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,871 | $1.00M | 0.01% | −962−12.3% | Reduced |
| HRT Financial LP | 6,906 | $1.00M | 0.01% | +6,906 | New |
| Sumitomo Life Insurance Co | 6,919 | $1.01M | 0.04% | −639−8.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 6,940 | $1.01M | 0.07% | +6,940 | New |
| Cetera Advisors LLC | 7,050 | $1.03M | 0.02% | +561+8.6% | Added |
| Umb Bank N A | 7,051 | $1.03M | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 7,097 | $1.03M | 0.05% | −380−5.1% | Reduced |
| National Asset Management, Inc. | 7,183 | $1.05M | 0.02% | −104−1.4% | Reduced |
| Walleye Capital LLC | 7,212 | $1.05M | 0.02% | −36,014−83.3% | Reduced |
| Ieq Capital, LLC | 7,250 | $1.06M | 0.02% | +344+5.0% | Added |
| Ninepoint Partners LP | 7,332 | $1.07M | 0.14% | 00.0% | Unchanged |
| Whittier Trust Co | 7,436 | $1.08M | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 7,546 | $1.10M | 0.31% | +423+5.9% | Added |
| Snowden Capital Advisors LLC | 7,582 | $1.10M | 0.04% | +313+4.3% | Added |
| Wedbush Securities Inc | 7,587 | $1.10M | 0.05% | −2,001−20.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,703 | $1.12M | 0.14% | +7,703 | New |
| Axxcess Wealth Management, LLC | 7,751 | $1.13M | 0.08% | +335+4.5% | Added |
| Silvia McColl Wealth Management, LLC | 7,779 | $1.13M | 1.05% | +172+2.3% | Added |
| Bridgefront Capital, LLC | 7,783 | $1.13M | 0.61% | +7,783 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,873 | $1.15M | 0.03% | +1,998+34.0% | Added |
| Defined Wealth Management, LLC | 7,980 | $1.16M | 0.98% | +10.0% | Added |
| Clifford Swan Investment Counsel LLC | 8,102 | $1.18M | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 8,198 | $1.19M | 0.02% | +47+0.6% | Added |
| Assenagon Asset Management S.A. | 8,215 | $1.20M | 0.00% | −17,814−68.4% | Reduced |
| Neo Ivy Capital Management | 8,232 | $1.20M | 0.63% | +8,232 | New |
| XTX Topco Ltd | 8,229 | $1.20M | 0.21% | +8,229 | New |
| Verus Capital Partners, LLC | 8,413 | $1.22M | 0.17% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,460 | $1.23M | 0.89% | −225−2.6% | Reduced |
| AE Wealth Management LLC | 8,598 | $1.25M | 0.01% | +245+2.9% | Added |
| CSM Advisors, LLC | 8,679 | $1.26M | 0.10% | 00.0% | Unchanged |
| Strategic Investment Advisors | 8,825 | $1.28M | 0.18% | +408+4.8% | Added |
| Prospera Financial Services Inc | 8,880 | $1.29M | 0.05% | +588+7.1% | Added |
| Capstone Investment Advisors, LLC | 8,969 | $1.31M | 0.04% | +3,524+64.7% | Added |
| Texas Yale Capital Corp. | 8,983 | $1.31M | 0.06% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,043 | $1.32M | 0.37% | +9,043 | New |
| Fiduciary Trust Co | 9,073 | $1.32M | 0.02% | −2,506−21.6% | Reduced |
| Wintrust Investments LLC | 9,110 | $1.33M | 0.13% | +1,196+15.1% | Added |
| Asset Dedication, LLC | 9,192 | $1.33M | 0.11% | +855+10.3% | Added |
| Independent Financial Group, LLC | 9,168 | $1.33M | 0.09% | +37+0.4% | Added |
| Sandy Spring Bank | 9,220 | $1.34M | 0.07% | 00.0% | Unchanged |
| Brookmont Capital Management | 9,261 | $1.35M | 0.81% | −12−0.1% | Reduced |
| Jeppson Wealth Management, LLC | 9,399 | $1.37M | 0.60% | +347+3.8% | Added |
| Ostrum Asset Management | 9,624 | $1.40M | 0.12% | +8+0.1% | Added |
| Regions Financial Corp | 9,662 | $1.41M | 0.01% | −560−5.5% | Reduced |
| Empirical Finance, LLC | 9,687 | $1.41M | 0.11% | +1,165+13.7% | Added |
| Pensionfund Sabic | 9,700 | $1.41M | 0.47% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,799 | $1.43M | 0.02% | +211+2.2% | Added |
| Vinva Investment Management Ltd | 9,883 | $1.43M | 0.13% | −827−7.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,925 | $1.44M | 0.04% | +44+0.4% | Added |
| Erste Asset Management GmbH | 10,034 | $1.45M | 0.03% | +1,633+19.4% | Added |
| Stock Yards Bank & Trust Co | 10,017 | $1.46M | 0.05% | +691+7.4% | Added |
| Larson Financial Group LLC | 10,162 | $1.48M | 0.15% | −221−2.1% | Reduced |
| South Dakota Investment Council | 10,204 | $1.49M | 0.03% | −400−3.8% | Reduced |
| Bridgewater Associates, LP | 10,230 | $1.49M | 0.01% | +1,407+15.9% | Added |
| Paradigm Asset Management Co LLC | 10,300 | $1.50M | 0.40% | +10,300 | New |
| Founders Financial Securities LLC | 10,315 | $1.50M | 0.20% | +1,336+14.9% | Added |
| Mutual Advisors, LLC | 10,401 | $1.51M | 0.06% | +789+8.2% | Added |