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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 992 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ2 2023: $39.4B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2023.

Institutions holding SRE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Williams Jones Wealth Management, LLC.1,823$265.4K0.00%−100−5.2%Reduced
Wealthcare Advisory Partners LLC1,817$264.6K0.01%+110+6.4%Added
Dark Forest Capital Management LP1,779$259.0K0.03%+741+71.4%Added
Renasant Bank1,772$258.0K0.21%+130+7.9%Added
Diversified Trust Co1,755$255.5K0.01%−442−20.1%Reduced
Pring Turner Capital Group Inc1,751$254.9K0.23%00.0%Unchanged
Presidio Capital Management, LLC1,748$254.5K0.20%00.0%Unchanged
First Interstate Bank1,740$253.3K0.02%00.0%Unchanged
Mirabella Financial Services LLP1,734$252.5K0.03%−1,722−49.8%Reduced
Advisory Research Inc1,723$250.9K0.03%+1,723New
Empire Financial Management Company, LLC1,722$250.7K0.10%00.0%Unchanged
Innovis Asset Management LLC1,718$250.1K0.09%−20−1.2%Reduced
Tilt Investment Management Holdings, PBC1,689$245.9K0.16%00.0%Unchanged
TriaGen Wealth Management LLC1,687$245.6K0.11%00.0%Unchanged
Crestwood Advisors Group LLC1,687$245.6K0.01%+148+9.6%Added
Colonial Trust Co1,685$245.3K0.06%+9+0.5%Added
Wesbanco Bank Inc1,679$245.0K0.01%−8−0.5%Reduced
Marcum Wealth, LLC1,668$242.8K0.03%+70+4.4%Added
Moreno Evelyn V1,663$242.1K0.05%−460−21.7%Reduced
Atwood & Palmer Inc1,650$240.2K0.02%00.0%Unchanged
True North Advisors, LLC1,642$239.1K0.07%+1,642New
North Star Investment Management Corp.1,640$238.8K0.02%00.0%Unchanged
RB Capital Management, LLC1,635$238.0K0.07%−279−14.6%Reduced
Rossmore Private Capital1,629$237.2K0.04%00.0%Unchanged
Biechele Royce Advisors1,625$237.0K0.08%+1,625New
Confluence Wealth Services, Inc.1,626$236.7K0.05%+6+0.4%Added
Schechter Investment Advisors, LLC1,625$236.6K0.02%−14−0.9%Reduced
1st Source Bank1,621$236.0K0.02%00.0%Unchanged
Regatta Capital Group, LLC1,615$235.1K0.07%00.0%Unchanged
Cable Hill Partners, LLC1,610$234.4K0.03%+218+15.7%Added
D.B. Root & Company, LLC1,609$234.3K0.09%+1,609New
Hodges Capital Management Inc.0$233.0K0.01%−1,842−100.0%Reduced
Ameritas Advisory Services, LLC1,612$232.4K0.03%−41−2.5%Reduced
TFB Advisors LLC1,586$230.9K0.10%+66+4.3%Added
Cypress Wealth Services, LLC1,577$230.4K0.06%00.0%Unchanged
SimpliFi, Inc.1,560$227.1K0.11%+12+0.8%Added
Busey Wealth Management1,557$226.7K0.01%+1,557New
Echo Street Capital Management LLC1,556$226.5K0.00%−249−13.8%Reduced
CX Institutional1,555$226.4K0.01%+1,555New
Graham Capital Management, L.P.1,547$225.2K0.01%+1,547New
Patten Group, Inc.1,538$223.9K0.06%00.0%Unchanged
KWB Wealth1,535$223.5K0.04%00.0%Unchanged
Patten & Patten Inc1,526$222.2K0.02%+138+9.9%Added
Vaughan David Investments LLC1,516$221.0K0.01%00.0%Unchanged
Peapack Gladstone Financial Corp1,519$221.0K0.00%+1,519New
Fortem Financial Group, LLC1,507$219.4K0.13%+1,507New
Amussen Hunsaker Associates LLC1,500$218.4K0.05%00.0%Unchanged
Wellington Shields & Co., LLC1,500$218.4K0.05%00.0%Unchanged
Federated Hermes, Inc.1,499$218.2K0.00%−277−15.6%Reduced
Jacobi Capital Management LLC1,498$218.0K0.02%−493−24.8%Reduced
Robertson Stephens Wealth Management, LLC1,496$217.8K0.02%−52−3.4%Reduced
SOL Capital Management CO1,491$217.0K0.03%00.0%Unchanged
Fisher Asset Management, LLC1,486$216.4K0.00%+67+4.7%Added
PDS Planning, Inc1,478$215.2K0.03%+1,478New
Ballentine Partners, LLC1,472$214.4K0.00%−185−11.2%Reduced
Core Wealth Partners LLC1,463$212.9K0.20%00.0%Unchanged
PFG Private Wealth Management, LLC1,460$212.6K0.13%−83−5.4%Reduced
Beaumont Financial Advisors, LLC1,455$211.9K0.02%+23+1.6%Added
EverSource Wealth Advisors, LLC1,450$211.2K0.02%−152−9.5%Reduced
Pinebridge Investments, L.P.1,446$210.5K0.00%−48,186−97.1%Reduced
Howland Capital Management LLC1,440$209.7K0.01%−12−0.8%Reduced
Pacific Sage Partners, LLC1,432$208.5K0.06%00.0%Unchanged
Evercore Wealth Management, LLC1,430$208.2K0.00%00.0%Unchanged
Brookstone Capital Management1,444$208.1K0.00%−124−7.9%Reduced
Camden Capital, LLC1,428$207.9K0.02%+6+0.4%Added
Holistic Financial Partners1,418$206.4K0.14%+64+4.7%Added
Gallacher Capital Management LLC1,402$204.1K0.12%00.0%Unchanged
FC Advisory LLC1,397$203.4K0.08%+10+0.7%Added
Pitcairn Co1,397$203.4K0.02%−52−3.6%Reduced
Rappaport Reiches Capital Management, LLC1,389$202.2K0.08%00.0%Unchanged
Kepos Capital LP1,388$202.0K0.04%+1,388New
WealthTrust Axiom LLC1,384$201.5K0.07%00.0%Unchanged
IFP Advisors, Inc2,907$200.5K0.01%−5,640−66.0%Reduced
Oversea-Chinese Banking CORP Ltd1,375$200.2K0.01%−249−15.3%Reduced
James J. Burns & Company, LLC1,374$200.0K0.05%+10+0.7%Added
Montag A & Associates Inc1,350$196.5K0.01%00.0%Unchanged
Private Trust Co NA1,311$190.9K0.02%+241+22.5%Added
ORG Partners LLC1,200$174.2K0.03%+1,200New
Caldwell Trust Co1,162$169.2K0.02%+48+4.3%Added
Front Row Advisors LLC1,148$167.0K0.07%00.0%Unchanged
West Branch Capital LLC1,139$165.9K0.08%−195−14.6%Reduced
Northwest Investment Counselors, LLC1,133$164.9K0.04%+1+0.1%Added
Walleye Trading LLC1,124$163.6K0.01%−726−39.2%Reduced
Baystate Wealth Management LLC1,089$158.6K0.01%+1+0.1%Added
Prestige Wealth Management Group LLC1,082$157.5K0.04%+629+138.9%Added
Rocky Mountain Advisers, LLC1,040$157.2K0.08%00.0%Unchanged
HM Payson & Co1,072$156.1K0.00%00.0%Unchanged
Resurgent Financial Advisors LLC1,035$150.7K0.10%+38+3.8%Added
New Millennium Group LLC1,026$149.4K0.14%00.0%Unchanged
McIlrath & Eck, LLC1,026$149.3K0.03%−10−1.0%Reduced
Heritage Wealth Advisors1,021$148.6K0.01%00.0%Unchanged
Nemes Rush Group LLC1,000$145.6K0.03%+1,000New
Coastal Investment Advisors, Inc.936$136.3K0.03%+936New
Thompson Siegel & Walmsley LLC925$135.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC910$132.5K0.02%00.0%Unchanged
Creative Capital Management Investments LLC908$132.2K0.10%00.0%Unchanged
M&R Capital Management Inc900$131.0K0.03%00.0%Unchanged
Alta Advisers Ltd900$131.0K0.07%00.0%Unchanged
Washington Trust Advisors, Inc.889$129.4K0.01%−5−0.6%Reduced
Benjamin Edwards Inc848$123.0K0.03%+194+29.7%Added