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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 10,423 | $1.52M | 0.22% | +10,423 | New |
| Independent Solutions Wealth Management, LLC | 10,473 | $1.52M | 0.41% | −51−0.5% | Reduced |
| Private Asset Management Inc | 10,500 | $1.53M | 0.29% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,499 | $1.53M | 0.09% | +2,269+27.6% | Added |
| Beacon Pointe Advisors, LLC | 10,506 | $1.53M | 0.03% | +3,493+49.8% | Added |
| Meiji Yasuda Life Insurance Co | 10,600 | $1.54M | 0.04% | +410+4.0% | Added |
| Spotlight Asset Group, Inc. | 10,693 | $1.56M | 1.39% | 00.0% | Unchanged |
| MKT Advisors LLC | 10,624 | $1.59M | 1.12% | −1,161−9.9% | Reduced |
| Central Trust Co | 10,976 | $1.60M | 0.04% | +654+6.3% | Added |
| Capital Fund Management S.A. | 11,059 | $1.61M | 0.03% | +11,059 | New |
| Cresset Asset Management, LLC | 11,101 | $1.62M | 0.01% | +11,101 | New |
| Intact Investment Management Inc. | 11,200 | $1.63M | 0.07% | −12,100−51.9% | Reduced |
| Wealthfront Advisers LLC | 11,254 | $1.64M | 0.01% | +1,671+17.4% | Added |
| Alaska Permanent Fund Corp | 11,256 | $1.64M | 0.03% | +11,256 | New |
| Teza Capital Management LLC | 11,290 | $1.64M | 0.27% | +9,008+394.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,295 | $1.64M | 0.12% | +110+1.0% | Added |
| Stratos Wealth Partners, LTD. | 11,344 | $1.65M | 0.04% | −50.0% | Reduced |
| Perigon Wealth Management, LLC | 11,461 | $1.67M | 0.07% | +2,872+33.4% | Added |
| Community Bank, N.A. | 11,659 | $1.70M | 0.22% | −1,000−7.9% | Reduced |
| Quadrature Capital Ltd | 11,665 | $1.70M | 0.04% | +11,665 | New |
| Kestra Advisory Services, LLC | 11,781 | $1.72M | 0.02% | −1,645−12.3% | Reduced |
| Advisor Resource Council | 11,847 | $1.72M | 1.01% | −238−2.0% | Reduced |
| Petix & Botte Co | 11,916 | $1.73M | 0.54% | +5,958+100.0% | Added |
| Lazari Capital Management, Inc. | 11,985 | $1.74M | 0.98% | +11,985 | New |
| Mitchell & Pahl Private Wealth, LLC | 12,086 | $1.76M | 1.06% | +303+2.6% | Added |
| Ascent Group, LLC | 12,293 | $1.76M | 0.19% | +605+5.2% | Added |
| Twin Capital Management Inc | 12,652 | $1.84M | 0.24% | −454−3.5% | Reduced |
| First Hawaiian Bank | 12,935 | $1.88M | 0.06% | −56−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 13,016 | $1.89M | 0.03% | −69−0.5% | Reduced |
| Profund Advisors LLC | 13,195 | $1.92M | 0.10% | −1,185−8.2% | Reduced |
| Flputnam Investment Management Co | 13,266 | $1.93M | 0.05% | +87+0.7% | Added |
| Colonial Trust Advisors | 13,385 | $1.95M | 0.22% | −928−6.5% | Reduced |
| Engineers Gate Manager LP | 13,439 | $1.96M | 0.07% | +10,347+334.6% | Added |
| Bayesian Capital Management, LP | 13,600 | $1.98M | 0.21% | +8,500+166.7% | Added |
| Lincoln National Corp | 13,603 | $1.98M | 0.04% | +1,661+13.9% | Added |
| Hoylecohen, LLC | 13,631 | $1.98M | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,635 | $1.99M | 0.02% | −809−5.6% | Reduced |
| NewEdge Wealth, LLC | 13,683 | $1.99M | 0.07% | +1,893+16.1% | Added |
| Metropolitan Life Insurance Co | 13,711 | $2.00M | 0.10% | −348−2.5% | Reduced |
| Compagnie Lombard Odier SCmA | 13,742 | $2.00M | 0.06% | −106−0.8% | Reduced |
| Banque Pictet & Cie SA | 14,043 | $2.04M | 0.02% | +8,401+148.9% | Added |
| Horizon Investments, LLC | 14,215 | $2.05M | 0.06% | +1,757+14.1% | Added |
| Arden Trust Co | 14,123 | $2.06M | 0.34% | −8,269−36.9% | Reduced |
| Atria Investments LLC | 14,251 | $2.07M | 0.04% | +240+1.7% | Added |
| Citizens Financial Group Inc | 14,361 | $2.09M | 0.08% | +10.0% | Added |
| Baird Financial Group, Inc. | 14,368 | $2.09M | 0.01% | +2,981+26.2% | Added |
| Epoch Investment Partners, Inc. | 14,394 | $2.10M | 0.01% | −182−1.2% | Reduced |
| Ar Asset Management Inc | 14,500 | $2.11M | 0.57% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,644 | $2.13M | 0.15% | +30+0.2% | Added |
| Illinois Municipal Retirement Fund | 14,662 | $2.13M | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,923 | $2.14M | 0.17% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 15,002 | $2.18M | 0.01% | −98−0.6% | Reduced |
| Nordea Investment Management AB | 15,028 | $2.19M | 0.00% | −101,104−87.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,216 | $2.21M | 0.01% | +1,902+14.3% | Added |
| New Mexico Educational Retirement Board | 15,291 | $2.23M | 0.10% | +700+4.8% | Added |
| Quaero Capital S.A. | 15,350 | $2.23M | 1.72% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,415 | $2.24M | 0.00% | +1,413+10.1% | Added |
| Cullen Capital Management LLC | 15,459 | $2.25M | 0.02% | +1,731+12.6% | Added |
| CAPROCK Group, Inc. | 15,647 | $2.28M | 0.17% | +1,178+8.1% | Added |
| Magnetar Financial LLC | 15,935 | $2.32M | 0.05% | +2,507+18.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,977 | $2.33M | 0.05% | −502−3.0% | Reduced |
| AIA Group Ltd | 16,004 | $2.33M | 0.11% | +6,430+67.2% | Added |
| Tower Research Capital LLC (TRC) | 16,285 | $2.37M | 0.08% | +9,947+156.9% | Added |
| Advisory Services Network, LLC | 16,336 | $2.38M | 0.06% | −574−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,519 | $2.40M | 0.30% | +16,519 | New |
| Capital Group Investment Management Pte. Ltd. | 16,717 | $2.43M | 0.12% | +165+1.0% | Added |
| Vestcor Inc | 16,917 | $2.46M | 0.09% | +2,962+21.2% | Added |
| Fred Alger Management, LLC | 17,021 | $2.48M | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 17,528 | $2.55M | 0.11% | −20−0.1% | Reduced |
| Edgestream Partners, L.P. | 17,678 | $2.57M | 0.23% | −6,492−26.9% | Reduced |
| MML Investors Services, LLC | 17,685 | $2.58M | 0.01% | +2,112+13.6% | Added |
| D.A. Davidson & Co. | 17,693 | $2.58M | 0.03% | +1,940+12.3% | Added |
| Swiss Life Asset Management Ltd | 17,839 | $2.60M | 0.04% | −11,829−39.9% | Reduced |
| Metis Global Partners, LLC | 18,225 | $2.65M | 0.14% | +5,635+44.8% | Added |
| Icon Wealth Partners, LLC | 18,377 | $2.68M | 0.28% | −4,279−18.9% | Reduced |
| Blair William & Co | 18,455 | $2.69M | 0.01% | −388−2.1% | Reduced |
| Fifth Third Bancorp | 18,717 | $2.73M | 0.01% | −208−1.1% | Reduced |
| FDx Advisors, Inc. | 18,860 | $2.75M | 0.15% | −22,188−54.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 19,053 | $2.77M | 0.29% | +2,045+12.0% | Added |
| M&T Bank Corp | 19,143 | $2.79M | 0.01% | +228+1.2% | Added |
| KCM Investment Advisors LLC | 19,280 | $2.81M | 0.11% | −900−4.5% | Reduced |
| PGGM Investments | 19,296 | $2.81M | 0.05% | −3,561−15.6% | Reduced |
| Pacer Advisors, Inc. | 19,310 | $2.81M | 0.01% | +139+0.7% | Added |
| Louisiana State Employees Retirement System | 19,500 | $2.84M | 0.06% | −900−4.4% | Reduced |
| TownSquare Capital, LLC | 19,669 | $2.86M | 0.05% | +9,800+99.3% | Added |
| Advisor Partners II, LLC | 19,859 | $2.89M | 0.14% | +5,548+38.8% | Added |
| Crossmark Global Holdings, Inc. | 19,493 | $2.91M | 0.06% | +266+1.4% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 20,091 | $2.93M | 1.46% | +16+0.1% | Added |
| Oppenheimer & Co Inc | 20,230 | $2.95M | 0.06% | −1,946−8.8% | Reduced |
| Coastline Trust Co | 20,560 | $2.99M | 0.42% | −1,550−7.0% | Reduced |
| FRG Family Wealth Advisors LLC | 20,823 | $3.03M | 0.66% | +15+0.1% | Added |
| Brinker Capital Investments, LLC | 20,910 | $3.04M | 0.03% | −2,649−11.2% | Reduced |
| Orion Portfolio Solutions, LLC | 20,910 | $3.04M | 0.03% | −2,649−11.2% | Reduced |
| Northwest & Ethical Investments L.P. | 20,936 | $3.05M | 0.10% | +376+1.8% | Added |
| Tredje AP-fonden | 20,948 | $3.05M | 0.04% | +937+4.7% | Added |
| Richard Bernstein Advisors LLC | 20,961 | $3.05M | 0.06% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 21,400 | $3.12M | 0.18% | +2,200+11.5% | Added |
| Rice Partnership, LLC | 21,647 | $3.15M | 0.86% | −169−0.8% | Reduced |
| Hartford Investment Management Co | 22,076 | $3.21M | 0.12% | −4,388−16.6% | Reduced |
| Intech Investment Management LLC | 22,093 | $3.22M | 0.03% | −72,612−76.7% | Reduced |