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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 20,910 | $3.04M | 0.03% | −2,649−11.2% | Reduced |
| FRG Family Wealth Advisors LLC | 20,823 | $3.03M | 0.66% | +15+0.1% | Added |
| Coastline Trust Co | 20,560 | $2.99M | 0.42% | −1,550−7.0% | Reduced |
| Oppenheimer & Co Inc | 20,230 | $2.95M | 0.06% | −1,946−8.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 20,091 | $2.93M | 1.46% | +16+0.1% | Added |
| Crossmark Global Holdings, Inc. | 19,493 | $2.91M | 0.06% | +266+1.4% | Added |
| Advisor Partners II, LLC | 19,859 | $2.89M | 0.14% | +5,548+38.8% | Added |
| TownSquare Capital, LLC | 19,669 | $2.86M | 0.05% | +9,800+99.3% | Added |
| Louisiana State Employees Retirement System | 19,500 | $2.84M | 0.06% | −900−4.4% | Reduced |
| Pacer Advisors, Inc. | 19,310 | $2.81M | 0.01% | +139+0.7% | Added |
| PGGM Investments | 19,296 | $2.81M | 0.05% | −3,561−15.6% | Reduced |
| KCM Investment Advisors LLC | 19,280 | $2.81M | 0.11% | −900−4.5% | Reduced |
| M&T Bank Corp | 19,143 | $2.79M | 0.01% | +228+1.2% | Added |
| Baker Tilly Wealth Management, LLC | 19,053 | $2.77M | 0.29% | +2,045+12.0% | Added |
| FDx Advisors, Inc. | 18,860 | $2.75M | 0.15% | −22,188−54.1% | Reduced |
| Fifth Third Bancorp | 18,717 | $2.73M | 0.01% | −208−1.1% | Reduced |
| Blair William & Co | 18,455 | $2.69M | 0.01% | −388−2.1% | Reduced |
| Icon Wealth Partners, LLC | 18,377 | $2.68M | 0.28% | −4,279−18.9% | Reduced |
| Metis Global Partners, LLC | 18,225 | $2.65M | 0.14% | +5,635+44.8% | Added |
| Swiss Life Asset Management Ltd | 17,839 | $2.60M | 0.04% | −11,829−39.9% | Reduced |
| D.A. Davidson & Co. | 17,693 | $2.58M | 0.03% | +1,940+12.3% | Added |
| MML Investors Services, LLC | 17,685 | $2.58M | 0.01% | +2,112+13.6% | Added |
| Edgestream Partners, L.P. | 17,678 | $2.57M | 0.23% | −6,492−26.9% | Reduced |
| Pure Financial Advisors, Inc. | 17,528 | $2.55M | 0.11% | −20−0.1% | Reduced |
| Fred Alger Management, LLC | 17,021 | $2.48M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 16,917 | $2.46M | 0.09% | +2,962+21.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 16,717 | $2.43M | 0.12% | +165+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 16,519 | $2.40M | 0.30% | +16,519 | New |
| Advisory Services Network, LLC | 16,336 | $2.38M | 0.06% | −574−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,285 | $2.37M | 0.08% | +9,947+156.9% | Added |
| AIA Group Ltd | 16,004 | $2.33M | 0.11% | +6,430+67.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,977 | $2.33M | 0.05% | −502−3.0% | Reduced |
| Magnetar Financial LLC | 15,935 | $2.32M | 0.05% | +2,507+18.7% | Added |
| CAPROCK Group, Inc. | 15,647 | $2.28M | 0.17% | +1,178+8.1% | Added |
| Cullen Capital Management LLC | 15,459 | $2.25M | 0.02% | +1,731+12.6% | Added |
| Northwestern Mutual Wealth Management Co | 15,415 | $2.24M | 0.00% | +1,413+10.1% | Added |
| Quaero Capital S.A. | 15,350 | $2.23M | 1.72% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,291 | $2.23M | 0.10% | +700+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,216 | $2.21M | 0.01% | +1,902+14.3% | Added |
| Nordea Investment Management AB | 15,028 | $2.19M | 0.00% | −101,104−87.1% | Reduced |
| Financial Engines Advisors L.L.C. | 15,002 | $2.18M | 0.01% | −98−0.6% | Reduced |
| Everence Capital Management Inc | 14,923 | $2.14M | 0.17% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,662 | $2.13M | 0.04% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,644 | $2.13M | 0.15% | +30+0.2% | Added |
| Ar Asset Management Inc | 14,500 | $2.11M | 0.57% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 14,394 | $2.10M | 0.01% | −182−1.2% | Reduced |
| Baird Financial Group, Inc. | 14,368 | $2.09M | 0.01% | +2,981+26.2% | Added |
| Citizens Financial Group Inc | 14,361 | $2.09M | 0.08% | +10.0% | Added |
| Atria Investments LLC | 14,251 | $2.07M | 0.04% | +240+1.7% | Added |
| Arden Trust Co | 14,123 | $2.06M | 0.34% | −8,269−36.9% | Reduced |
| Horizon Investments, LLC | 14,215 | $2.05M | 0.06% | +1,757+14.1% | Added |
| Banque Pictet & Cie SA | 14,043 | $2.04M | 0.02% | +8,401+148.9% | Added |
| Compagnie Lombard Odier SCmA | 13,742 | $2.00M | 0.06% | −106−0.8% | Reduced |
| Metropolitan Life Insurance Co | 13,711 | $2.00M | 0.10% | −348−2.5% | Reduced |
| NewEdge Wealth, LLC | 13,683 | $1.99M | 0.07% | +1,893+16.1% | Added |
| Cetera Investment Advisers | 13,635 | $1.99M | 0.02% | −809−5.6% | Reduced |
| Hoylecohen, LLC | 13,631 | $1.98M | 0.18% | 00.0% | Unchanged |
| Lincoln National Corp | 13,603 | $1.98M | 0.04% | +1,661+13.9% | Added |
| Bayesian Capital Management, LP | 13,600 | $1.98M | 0.21% | +8,500+166.7% | Added |
| Engineers Gate Manager LP | 13,439 | $1.96M | 0.07% | +10,347+334.6% | Added |
| Colonial Trust Advisors | 13,385 | $1.95M | 0.22% | −928−6.5% | Reduced |
| Flputnam Investment Management Co | 13,266 | $1.93M | 0.05% | +87+0.7% | Added |
| Profund Advisors LLC | 13,195 | $1.92M | 0.10% | −1,185−8.2% | Reduced |
| Atria Wealth Solutions, Inc. | 13,016 | $1.89M | 0.03% | −69−0.5% | Reduced |
| First Hawaiian Bank | 12,935 | $1.88M | 0.06% | −56−0.4% | Reduced |
| Twin Capital Management Inc | 12,652 | $1.84M | 0.24% | −454−3.5% | Reduced |
| Ascent Group, LLC | 12,293 | $1.76M | 0.19% | +605+5.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 12,086 | $1.76M | 1.06% | +303+2.6% | Added |
| Lazari Capital Management, Inc. | 11,985 | $1.74M | 0.98% | +11,985 | New |
| Petix & Botte Co | 11,916 | $1.73M | 0.54% | +5,958+100.0% | Added |
| Advisor Resource Council | 11,847 | $1.72M | 1.01% | −238−2.0% | Reduced |
| Kestra Advisory Services, LLC | 11,781 | $1.72M | 0.02% | −1,645−12.3% | Reduced |
| Quadrature Capital Ltd | 11,665 | $1.70M | 0.04% | +11,665 | New |
| Community Bank, N.A. | 11,659 | $1.70M | 0.22% | −1,000−7.9% | Reduced |
| Perigon Wealth Management, LLC | 11,461 | $1.67M | 0.07% | +2,872+33.4% | Added |
| Stratos Wealth Partners, LTD. | 11,344 | $1.65M | 0.04% | −50.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,295 | $1.64M | 0.12% | +110+1.0% | Added |
| Teza Capital Management LLC | 11,290 | $1.64M | 0.27% | +9,008+394.7% | Added |
| Alaska Permanent Fund Corp | 11,256 | $1.64M | 0.03% | +11,256 | New |
| Wealthfront Advisers LLC | 11,254 | $1.64M | 0.01% | +1,671+17.4% | Added |
| Intact Investment Management Inc. | 11,200 | $1.63M | 0.07% | −12,100−51.9% | Reduced |
| Cresset Asset Management, LLC | 11,101 | $1.62M | 0.01% | +11,101 | New |
| Capital Fund Management S.A. | 11,059 | $1.61M | 0.03% | +11,059 | New |
| Central Trust Co | 10,976 | $1.60M | 0.04% | +654+6.3% | Added |
| MKT Advisors LLC | 10,624 | $1.59M | 1.12% | −1,161−9.9% | Reduced |
| Spotlight Asset Group, Inc. | 10,693 | $1.56M | 1.39% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 10,600 | $1.54M | 0.04% | +410+4.0% | Added |
| Beacon Pointe Advisors, LLC | 10,506 | $1.53M | 0.03% | +3,493+49.8% | Added |
| Sowell Financial Services LLC | 10,499 | $1.53M | 0.09% | +2,269+27.6% | Added |
| Private Asset Management Inc | 10,500 | $1.53M | 0.29% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 10,473 | $1.52M | 0.41% | −51−0.5% | Reduced |
| FORA Capital, LLC | 10,423 | $1.52M | 0.22% | +10,423 | New |
| Mutual Advisors, LLC | 10,401 | $1.51M | 0.06% | +789+8.2% | Added |
| Founders Financial Securities LLC | 10,315 | $1.50M | 0.20% | +1,336+14.9% | Added |
| Paradigm Asset Management Co LLC | 10,300 | $1.50M | 0.40% | +10,300 | New |
| Bridgewater Associates, LP | 10,230 | $1.49M | 0.01% | +1,407+15.9% | Added |
| South Dakota Investment Council | 10,204 | $1.49M | 0.03% | −400−3.8% | Reduced |
| Larson Financial Group LLC | 10,162 | $1.48M | 0.15% | −221−2.1% | Reduced |
| Stock Yards Bank & Trust Co | 10,017 | $1.46M | 0.05% | +691+7.4% | Added |
| Erste Asset Management GmbH | 10,034 | $1.45M | 0.03% | +1,633+19.4% | Added |