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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 9,925 | $1.44M | 0.04% | +44+0.4% | Added |
| Vinva Investment Management Ltd | 9,883 | $1.43M | 0.13% | −827−7.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,799 | $1.43M | 0.02% | +211+2.2% | Added |
| Pensionfund Sabic | 9,700 | $1.41M | 0.47% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,687 | $1.41M | 0.11% | +1,165+13.7% | Added |
| Regions Financial Corp | 9,662 | $1.41M | 0.01% | −560−5.5% | Reduced |
| Ostrum Asset Management | 9,624 | $1.40M | 0.12% | +8+0.1% | Added |
| Jeppson Wealth Management, LLC | 9,399 | $1.37M | 0.60% | +347+3.8% | Added |
| Brookmont Capital Management | 9,261 | $1.35M | 0.81% | −12−0.1% | Reduced |
| Sandy Spring Bank | 9,220 | $1.34M | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,168 | $1.33M | 0.09% | +37+0.4% | Added |
| Asset Dedication, LLC | 9,192 | $1.33M | 0.11% | +855+10.3% | Added |
| Wintrust Investments LLC | 9,110 | $1.33M | 0.13% | +1,196+15.1% | Added |
| Fiduciary Trust Co | 9,073 | $1.32M | 0.02% | −2,506−21.6% | Reduced |
| Fox Run Management, L.L.C. | 9,043 | $1.32M | 0.37% | +9,043 | New |
| Texas Yale Capital Corp. | 8,983 | $1.31M | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,969 | $1.31M | 0.04% | +3,524+64.7% | Added |
| Prospera Financial Services Inc | 8,880 | $1.29M | 0.05% | +588+7.1% | Added |
| Strategic Investment Advisors | 8,825 | $1.28M | 0.18% | +408+4.8% | Added |
| CSM Advisors, LLC | 8,679 | $1.26M | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,598 | $1.25M | 0.01% | +245+2.9% | Added |
| ELCO Management Co., LLC | 8,460 | $1.23M | 0.89% | −225−2.6% | Reduced |
| Verus Capital Partners, LLC | 8,413 | $1.22M | 0.17% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,229 | $1.20M | 0.21% | +8,229 | New |
| Neo Ivy Capital Management | 8,232 | $1.20M | 0.63% | +8,232 | New |
| Assenagon Asset Management S.A. | 8,215 | $1.20M | 0.00% | −17,814−68.4% | Reduced |
| Veritable, L.P. | 8,198 | $1.19M | 0.02% | +47+0.6% | Added |
| Clifford Swan Investment Counsel LLC | 8,102 | $1.18M | 0.05% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 7,980 | $1.16M | 0.98% | +10.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,873 | $1.15M | 0.03% | +1,998+34.0% | Added |
| Bridgefront Capital, LLC | 7,783 | $1.13M | 0.61% | +7,783 | New |
| Silvia McColl Wealth Management, LLC | 7,779 | $1.13M | 1.05% | +172+2.3% | Added |
| Axxcess Wealth Management, LLC | 7,751 | $1.13M | 0.08% | +335+4.5% | Added |
| Procyon Private Wealth Partners, LLC | 7,703 | $1.12M | 0.14% | +7,703 | New |
| Wedbush Securities Inc | 7,587 | $1.10M | 0.05% | −2,001−20.9% | Reduced |
| Snowden Capital Advisors LLC | 7,582 | $1.10M | 0.04% | +313+4.3% | Added |
| Golden State Equity Partners | 7,546 | $1.10M | 0.31% | +423+5.9% | Added |
| Whittier Trust Co | 7,436 | $1.08M | 0.02% | 00.0% | Unchanged |
| Ninepoint Partners LP | 7,332 | $1.07M | 0.14% | 00.0% | Unchanged |
| Ieq Capital, LLC | 7,250 | $1.06M | 0.02% | +344+5.0% | Added |
| Walleye Capital LLC | 7,212 | $1.05M | 0.02% | −36,014−83.3% | Reduced |
| National Asset Management, Inc. | 7,183 | $1.05M | 0.02% | −104−1.4% | Reduced |
| Dynamic Advisor Solutions LLC | 7,097 | $1.03M | 0.05% | −380−5.1% | Reduced |
| Umb Bank N A | 7,051 | $1.03M | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,050 | $1.03M | 0.02% | +561+8.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 6,940 | $1.01M | 0.07% | +6,940 | New |
| Sumitomo Life Insurance Co | 6,919 | $1.01M | 0.04% | −639−8.5% | Reduced |
| HRT Financial LP | 6,906 | $1.00M | 0.01% | +6,906 | New |
| O'Shaughnessy Asset Management, LLC | 6,871 | $1.00M | 0.01% | −962−12.3% | Reduced |
| Gradient Investments LLC | 6,844 | $996.4K | 0.03% | −423−5.8% | Reduced |
| Zions Bancorporation, N.A. | 6,761 | $984.3K | 0.08% | −495−6.8% | Reduced |
| United Capital Financial Advisers, LLC | 6,725 | $979.2K | 0.01% | −2,280−25.3% | Reduced |
| Chicago Trust Co NA | 6,472 | $942.3K | 0.23% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,472 | $942.0K | 0.04% | −250−3.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,439 | $937.0K | 0.33% | −6−0.1% | Reduced |
| Wetherby Asset Management Inc | 6,351 | $924.6K | 0.05% | −79−1.2% | Reduced |
| Jump Financial, LLC | 6,335 | $922.3K | 0.03% | −166−2.6% | Reduced |
| CWM, LLC | 6,320 | $920.0K | 0.01% | −574−8.3% | Reduced |
| Bleakley Financial Group, LLC | 6,289 | $915.6K | 0.03% | +955+17.9% | Added |
| Sawtooth Solutions, LLC | 6,287 | $915.3K | 0.02% | +947+17.7% | Added |
| W.H. Cornerstone Investments Inc. | 6,278 | $914.0K | 0.82% | −141−2.2% | Reduced |
| Weil Company, Inc. | 6,276 | $913.7K | 0.41% | +6,276 | New |
| Ergoteles LLC | 6,139 | $893.8K | 0.04% | +6,139 | New |
| Kornitzer Capital Management Inc | 6,100 | $888.1K | 0.02% | 00.0% | Unchanged |
| Ti-Trust, Inc | 6,020 | $876.5K | 0.81% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,881 | $856.3K | 0.07% | −1,957−25.0% | Reduced |
| Amica Retiree Medical Trust | 5,802 | $845.0K | 0.94% | 00.0% | Unchanged |
| Inceptionr LLC | 5,849 | $844.6K | 0.45% | +5,849 | New |
| Marion Wealth Management | 5,794 | $843.5K | 0.30% | +112+2.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,727 | $833.8K | 0.05% | +117+2.1% | Added |
| Paradigm Financial Partners, LLC | 5,626 | $819.1K | 0.22% | −59−1.0% | Reduced |
| BKD Wealth Advisors, LLC | 5,609 | $816.6K | 0.02% | +1,248+28.6% | Added |
| Quantitative Investment Management, LLC | 5,610 | $816.0K | 0.08% | +3,235+136.2% | Added |
| Stableford Capital II LLC | 5,679 | $812.1K | 0.36% | +5,679 | New |
| Toroso Investments, LLC | 5,578 | $812.0K | 0.02% | +734+15.2% | Added |
| RBA Wealth Management, LLC | 5,524 | $804.2K | 0.37% | −534−8.8% | Reduced |
| Old National Bancorp | 5,520 | $803.7K | 0.02% | +50+0.9% | Added |
| Vident Investment Advisory, LLC | 5,510 | $802.7K | 0.03% | +2,703+96.3% | Added |
| Stephens Inc | 5,487 | $798.8K | 0.01% | +165+3.1% | Added |
| Avantax Advisory Services, Inc. | 5,483 | $798.3K | 0.01% | −259−4.5% | Reduced |
| Desjardins Global Asset Management Inc. | 5,483 | $798.3K | 0.09% | +153+2.9% | Added |
| Kestra Private Wealth Services, LLC | 5,412 | $787.9K | 0.03% | +795+17.2% | Added |
| West Wealth Group, LLC | 5,384 | $783.9K | 0.33% | +41+0.8% | Added |
| Machina Capital S.A.S. | 5,382 | $783.6K | 0.44% | +5,382 | New |
| Whittier Trust Co of Nevada Inc | 5,295 | $770.9K | 0.03% | +66+1.3% | Added |
| Oak Thistle LLC | 5,286 | $769.6K | 0.41% | +5,286 | New |
| Prime Capital Investment Advisors, LLC | 5,266 | $766.6K | 0.02% | +2,588+96.6% | Added |
| Change Path, LLC | 5,237 | $762.0K | 0.04% | −128−2.4% | Reduced |
| Diligent Investors, LLC | 5,165 | $752.0K | 0.22% | +2,726+111.8% | Added |
| Destination Wealth Management | 5,142 | $748.7K | 0.03% | −395−7.1% | Reduced |
| Harbor Investment Advisory, LLC | 5,110 | $743.9K | 0.10% | −1,387−21.3% | Reduced |
| Meeder Advisory Services, Inc. | 5,082 | $739.9K | 0.08% | −149−2.8% | Reduced |
| Apollon Wealth Management, LLC | 5,070 | $738.1K | 0.04% | −9−0.2% | Reduced |
| Westmount Partners, LLC | 5,065 | $737.3K | 0.32% | +7+0.1% | Added |
| Oak Grove Capital LLC | 5,050 | $735.2K | 0.27% | −1,550−23.5% | Reduced |
| GTS Securities LLC | 5,032 | $732.6K | 0.02% | +5,032 | New |
| Bailard, Inc. | 5,016 | $730.3K | 0.03% | −1,285−20.4% | Reduced |
| Consolidated Portfolio Review Corp | 5,013 | $729.8K | 0.17% | −74−1.5% | Reduced |
| Raymond James Trust N.A. | 4,975 | $724.0K | 0.02% | +265+5.6% | Added |
| Mechanics Bank Trust Department | 4,875 | $709.8K | 0.11% | −170−3.4% | Reduced |