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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 842 | $122.6K | 0.02% | −21−2.4% | Reduced |
| Pacific Center for Financial Services | 839 | $122.2K | 0.04% | 00.0% | Unchanged |
| MCF Advisors LLC | 826 | $120.3K | 0.01% | +547+196.1% | Added |
| Massmutual Trust Co FSB | 823 | $119.8K | 0.00% | +42+5.4% | Added |
| Foster Dykema Cabot & Co Inc | 818 | $119.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 817 | $118.9K | 0.01% | −54−6.2% | Reduced |
| Cowen Prime Advisors LLC | 800 | $116.5K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 798 | $116.0K | 0.04% | +683+593.9% | Added |
| Glassman Wealth Services | 782 | $113.9K | 0.02% | +169+27.6% | Added |
| Sound Income Strategies, LLC | 764 | $111.2K | 0.01% | −33−4.1% | Reduced |
| First Command Bank | 763 | $111.1K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 763 | $111.1K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 748 | $108.9K | 0.06% | 00.0% | Unchanged |
| JDM Financial Group LLC | 700 | $101.9K | 0.09% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 691 | $101.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 693 | $100.9K | 0.02% | −36−4.9% | Reduced |
| Pin Oak Investment Advisors Inc | 637 | $93.0K | 0.10% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 629 | $91.6K | 0.03% | +629 | New |
| Hexagon Capital Partners LLC | 628 | $91.4K | 0.02% | +347+123.5% | Added |
| Disciplined Investments, LLC | 615 | $89.5K | 0.05% | +1+0.2% | Added |
| Ronald Blue Trust, Inc. | 584 | $88.0K | 0.00% | −275−32.0% | Reduced |
| Adirondack Trust Co | 585 | $87.2K | 0.04% | −300−33.9% | Reduced |
| MV Capital Management, Inc. | 594 | $86.5K | 0.01% | +6+1.0% | Added |
| Lindbrook Capital, LLC | 592 | $86.2K | 0.01% | −149−20.1% | Reduced |
| Smithfield Trust Co | 594 | $86.0K | 0.01% | 00.0% | Unchanged |
| Motco | 577 | $84.0K | 0.01% | +2+0.3% | Added |
| ICA Group Wealth Management, LLC | 575 | $83.7K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 564 | $82.1K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 558 | $81.2K | 0.06% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 550 | $80.1K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 540 | $79.5K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 542 | $78.9K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 527 | $76.7K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 527 | $76.7K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 525 | $76.5K | 0.00% | −90−14.6% | Reduced |
| Gleason Group, Inc. | 511 | $74.4K | 0.02% | +4+0.8% | Added |
| Park Place Capital Corp | 505 | $73.5K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 503 | $73.2K | 0.00% | −3−0.6% | Reduced |
| Leonteq Securities AG | 502 | $73.1K | 0.01% | +125+33.2% | Added |
| Bangor Savings Bank | 495 | $72.1K | 0.01% | −5−1.0% | Reduced |
| Quarry LP | 491 | $71.5K | 0.05% | +491 | New |
| Parkside Financial Bank & Trust | 485 | $70.6K | 0.02% | +45+10.2% | Added |
| Beacon Capital Management, LLC | 450 | $65.5K | 0.02% | −45−9.1% | Reduced |
| Toth Financial Advisory Corp | 447 | $65.1K | 0.01% | +3+0.7% | Added |
| Core Alternative Capital | 432 | $63.0K | 0.01% | +77+21.7% | Added |
| Riverview Trust Co | 420 | $61.1K | 0.06% | 00.0% | Unchanged |
| Quent Capital, LLC | 417 | $60.7K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 412 | $60.0K | 0.02% | −207−33.4% | Reduced |
| Loomis Sayles & Co L P | 414 | $60.0K | 0.00% | −78−15.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 400 | $58.2K | 0.00% | −419−51.2% | Reduced |
| Highlander Capital Management, LLC | 400 | $58.0K | 0.03% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 369 | $53.8K | 0.01% | +9+2.5% | Added |
| Trust Co of Vermont | 365 | $53.1K | 0.00% | −300−45.1% | Reduced |
| Archer Investment Corp | 350 | $51.0K | 0.02% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 350 | $51.0K | 0.02% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 350 | $51.0K | 0.03% | 00.0% | Unchanged |
| Emfo, LLC | 330 | $48.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 321 | $46.7K | 0.00% | −54−14.4% | Reduced |
| Grove Bank & Trust | 319 | $46.4K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 318 | $46.0K | 0.02% | +2+0.6% | Added |
| GHP Investment Advisors, Inc. | 318 | $45.9K | 0.00% | +71+28.7% | Added |
| Fiduciary Alliance LLC | 315 | $45.9K | 0.01% | +315 | New |
| Farmers & Merchants Investments Inc | 313 | $45.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 310 | $45.1K | 0.00% | −21−6.3% | Reduced |
| FinTrust Capital Advisors, LLC | 289 | $44.7K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 300 | $44.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 292 | $42.5K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 288 | $41.9K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 284 | $41.3K | 0.00% | −202−41.6% | Reduced |
| JJJ Advisors Inc. | 279 | $40.6K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 249 | $36.3K | 0.01% | −2−0.8% | Reduced |
| Capital Analysts, LLC | 232 | $34.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 231 | $33.6K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 229 | $33.3K | 0.01% | −7−3.0% | Reduced |
| Financial Connections Group, Inc. | 229 | $33.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 226 | $33.0K | 0.00% | +220+3,666.7% | Added |
| Spire Wealth Management | 222 | $32.3K | 0.00% | −70−24.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 219 | $31.9K | 0.00% | −24−9.9% | Reduced |
| West Tower Group, LLC | 211 | $30.7K | 0.02% | +211 | New |
| Westside Investment Management, Inc. | 200 | $29.1K | 0.01% | +50+33.3% | Added |
| Monetary Management Group Inc | 200 | $29.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $29.1K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 195 | $28.4K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 194 | $28.2K | 0.02% | +194 | New |
| Optimum Investment Advisors | 190 | $27.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 186 | $27.0K | 0.02% | −3−1.6% | Reduced |
| PrairieView Partners, LLC | 188 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 181 | $26.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 169 | $24.6K | 0.01% | +20+13.4% | Added |
| Antonetti Capital Management LLC | 168 | $24.4K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 167 | $24.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158 | $23.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 157 | $22.8K | 0.00% | +29+22.7% | Added |
| Baker Avenue Asset Management, LP | 152 | $22.1K | 0.00% | −306−66.8% | Reduced |
| Silvant Capital Management LLC | 152 | $22.1K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 145 | $21.1K | 0.01% | +145 | New |
| Harvest Fund Management Co., Ltd | 147 | $21.0K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 132 | $19.2K | 0.00% | −57−30.2% | Reduced |
| Sutton Wealth Advisors Inc. | 132 | $19.2K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 127 | $18.5K | 0.00% | 00.0% | Unchanged |