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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 4,800 | $698.8K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 4,766 | $693.9K | 0.20% | −35−0.7% | Reduced |
| My Legacy Advisors, LLC | 4,636 | $693.4K | 0.27% | +85+1.9% | Added |
| Parallel Advisors, LLC | 4,758 | $692.8K | 0.02% | +250+5.5% | Added |
| Gilman Hill Asset Management, LLC | 4,744 | $690.7K | 0.13% | +895+23.3% | Added |
| Veriti Management LLC | 4,737 | $689.7K | 0.08% | −353−6.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,604 | $670.3K | 0.05% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 4,590 | $668.3K | 0.02% | −83−1.8% | Reduced |
| Greenleaf Trust | 4,572 | $665.6K | 0.01% | −494−9.8% | Reduced |
| Wahed Invest LLC | 4,519 | $652.5K | 0.23% | +499+12.4% | Added |
| Bessemer Group Inc | 4,453 | $648.0K | 0.00% | +1,770+66.0% | Added |
| Cohen Capital Management, Inc. | 4,400 | $640.6K | 0.12% | 00.0% | Unchanged |
| Proequities, Inc. | 4,387 | $638.7K | 0.05% | +319+7.8% | Added |
| Man Group plc | 4,383 | $638.1K | 0.00% | – | – |
| Claro Advisors LLC | 4,376 | $637.1K | 0.16% | +62+1.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,360 | $634.7K | 0.09% | −754−14.7% | Reduced |
| Aveo Capital Partners, LLC | 4,258 | $619.9K | 0.08% | −8−0.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,250 | $618.8K | 0.66% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,222 | $614.7K | 0.01% | +273+6.9% | Added |
| BDO Wealth Advisors, LLC | 4,169 | $606.9K | 0.07% | +123+3.0% | Added |
| Greenline Partners, LLC | 4,153 | $604.6K | 0.11% | 00.0% | Unchanged |
| Ossiam | 4,119 | $599.7K | 0.01% | +3,075+294.5% | Added |
| Salem Investment Counselors Inc | 4,100 | $596.9K | 0.02% | −305−6.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,098 | $596.6K | 0.11% | +287+7.5% | Added |
| Appleton Partners Inc | 4,085 | $595.0K | 0.05% | −325−7.4% | Reduced |
| PFG Advisors | 4,069 | $592.5K | 0.05% | +2,604+177.7% | Added |
| Exchange Traded Concepts, LLC | 4,014 | $584.4K | 0.01% | −137−3.3% | Reduced |
| Alpha Cubed Investments, LLC | 4,009 | $583.7K | 0.04% | −68−1.7% | Reduced |
| Presima Inc. | 4,000 | $582.4K | 0.16% | 00.0% | Unchanged |
| Cooper Financial Group | 3,991 | $581.1K | 0.14% | +253+6.8% | Added |
| Algebris (UK) Ltd | 3,997 | $579.6K | 0.28% | +307+8.3% | Added |
| Smith, Moore & Co. | 3,935 | $572.9K | 0.07% | +111+2.9% | Added |
| Private Advisor Group, LLC | 3,894 | $566.9K | 0.00% | −1,225−23.9% | Reduced |
| Moneta Group Investment Advisors LLC | 3,884 | $565.5K | 0.01% | −138−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,858 | $561.6K | 0.02% | +10.0% | Added |
| SYSTM Wealth Solutions LLC | 3,840 | $559.0K | 0.08% | +2,176+130.8% | Added |
| Cigna Investments Inc | 3,786 | $551.0K | 0.10% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,773 | $549.3K | 0.02% | −497−11.6% | Reduced |
| Center For Asset Management LLC | 3,748 | $545.7K | 0.52% | +3,748 | New |
| MAI Capital Management | 3,747 | $545.5K | 0.01% | −309−7.6% | Reduced |
| Quantinno Capital Management LP | 3,735 | $544.0K | 0.03% | +1,966+111.1% | Added |
| Lido Advisors, LLC | 3,706 | $539.6K | 0.01% | +297+8.7% | Added |
| First Foundation Advisors | 3,687 | $536.8K | 0.02% | −801−17.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,668 | $534.0K | 0.06% | +3,668 | New |
| Spirit of America Management Corp | 3,650 | $531.4K | 0.12% | +2,050+128.1% | Added |
| Resources Investment Advisors, LLC. | 3,605 | $524.9K | 0.01% | −150−4.0% | Reduced |
| Axq Capital, LP | 3,600 | $524.1K | 0.65% | +1,600+80.0% | Added |
| SeaCrest Wealth Management, LLC | 3,570 | $519.8K | 0.07% | +8+0.2% | Added |
| Buckingham Strategic Wealth, LLC | 3,569 | $519.7K | 0.01% | +916+34.5% | Added |
| Krane Funds Advisors LLC | 3,447 | $502.0K | 0.03% | +3,447 | New |
| Aaron Wealth Advisors | 3,448 | $502.0K | 0.07% | −399−10.4% | Reduced |
| Boothbay Fund Management, LLC | 3,403 | $495.4K | 0.02% | +3,403 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,399 | $494.9K | 0.24% | 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 |
| Centre Asset Management, LLC | 3,354 | $488.0K | 0.11% | 00.0% | Unchanged |
| Bank of Hawaii | 3,345 | $487.0K | 0.03% | −579−14.8% | Reduced |
| Zacks Investment Management | 3,337 | $485.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,315 | $482.6K | 0.02% | +59+1.8% | Added |
| Pathstone Family Office, LLC | 3,204 | $480.1K | 0.01% | −1,314−29.1% | Reduced |
| Advisory Alpha, LLC | 3,260 | $474.6K | 0.02% | −17−0.5% | Reduced |
| Coldstream Capital Management Inc | 3,241 | $471.9K | 0.01% | −45−1.4% | Reduced |
| LVM Capital Management Ltd | 3,233 | $471.0K | 0.06% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,210 | $467.2K | 0.08% | +1,068+49.9% | Added |
| RSM US Wealth Management LLC | 3,205 | $466.7K | 0.02% | +11+0.3% | Added |
| Quadrant Capital Group LLC | 3,199 | $465.7K | 0.05% | −612−16.1% | Reduced |
| Evergreen Capital Management LLC | 3,188 | $464.1K | 0.02% | +234+7.9% | Added |
| Chicago Partners Investment Group LLC | 3,129 | $459.6K | 0.02% | −111−3.4% | Reduced |
| Prudent Man Advisors, LLC | 3,133 | $456.0K | 0.17% | −50−1.6% | Reduced |
| Safeguard Investment Advisory Group, LLC | 3,119 | $454.1K | 0.19% | +19+0.6% | Added |
| Continuum Advisory, LLC | 3,108 | $452.5K | 0.07% | +72+2.4% | Added |
| Syntegra Private Wealth Group, LLC | 3,107 | $452.3K | 0.07% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 3,101 | $451.5K | 0.17% | −346−10.0% | Reduced |
| 44 Wealth Management LLC | 3,077 | $448.0K | 0.15% | +376+13.9% | Added |
| Searle & Co. | 3,000 | $447.1K | 0.14% | 00.0% | Unchanged |
| Allworth Financial LP | 3,045 | $443.3K | 0.00% | +38+1.3% | Added |
| Balentine LLC | 3,016 | $439.1K | 0.01% | −2,875−48.8% | Reduced |
| Csenge Advisory Group | 3,016 | $439.1K | 0.03% | −15−0.5% | Reduced |
| GYL Financial Synergies, LLC | 2,988 | $435.0K | 0.04% | −17−0.6% | Reduced |
| Manchester Financial Inc | 2,986 | $434.7K | 0.12% | +10.0% | Added |
| HCR Wealth Advisors | 2,961 | $431.1K | 0.08% | −289−8.9% | Reduced |
| Financial Perspectives, Inc | 2,953 | $429.9K | 0.19% | +22+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,949 | $429.0K | 0.02% | +134+4.8% | Added |
| Redhawk Wealth Advisors, Inc. | 2,943 | $428.5K | 0.13% | +49+1.7% | Added |
| Chesapeake Asset Management LLC | 2,933 | $427.0K | 0.39% | +138+4.9% | Added |
| Opus Capital Group, LLC | 2,936 | $427.0K | 0.07% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 2,928 | $426.3K | 0.11% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 2,929 | $426.0K | 0.20% | +2,929 | New |
| Brighton Jones LLC | 2,916 | $424.5K | 0.02% | +2+0.1% | Added |
| Coppell Advisory Solutions LLC | 2,894 | $419.3K | 0.12% | +462+19.0% | Added |
| Synovus Financial Corp | 2,874 | $418.4K | 0.00% | −169−5.6% | Reduced |
| Petra Financial Advisors Inc | 2,866 | $417.3K | 0.37% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,864 | $417.0K | 0.04% | −64−2.2% | Reduced |
| Mendel Money Management | 2,850 | $414.9K | 0.21% | +102+3.7% | Added |
| Putnam Investments LLC | 2,825 | $411.3K | 0.00% | +47+1.7% | Added |
| Sepio Capital, LP | 2,824 | $411.1K | 0.03% | −7−0.2% | Reduced |
| King Luther Capital Management Corp | 2,822 | $410.9K | 0.00% | −225−7.4% | Reduced |
| Heartland Bank & Trust Co | 2,820 | $410.6K | 0.32% | −306−9.8% | Reduced |
| Wimmer Associates 1, LLC | 2,815 | $409.8K | 0.25% | −80−2.8% | Reduced |
| Fingerlakes Wealth Management, Inc. | 2,805 | $408.3K | 0.47% | −71−2.5% | Reduced |