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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

Q3 2023 vs. Q2 2023

How the institutions holding Sempra changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SRE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders99214984+6
SharesConverted for a 2-for-1 split541.1M6.55M542.6M+7.97M (+1.5%)
Value$39.4B$476.5M$36.9B−$2.00B (−5.1%)

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Sempra at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SRE in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA5,721,988$389.3M0.48%
Teilinger Capital Ltd.369,200$25.1M8.27%
Winton Group Ltd344,049$23.4M1.93%
Hudson Bay Capital Management LP185,460$12.6M0.12%
Comerica Bank171,107$11.6M0.06%
Natixis125,125$8.51M0.07%
Crestline Management, LP104,500$7.11M0.85%
LMR Partners LLP92,764$6.31M0.14%
Soros Fund Management LLCSuperinvestorSoros Fund Management86,000$5.85M0.12%
Wealth Enhancement Advisory Services, LLC71,951$4.89M0.02%
NBC Securities, Inc.65,477$4.45M0.49%
BTG Pactual Global Asset Management Ltd55,719$3.79M2.16%
Weiss Asset Management LP34,948$2.38M0.19%
Trinity Legacy Partners, LLC34,868$2.37M0.82%
Envestnet Portfolio Solutions, Inc.24,426$1.66M0.01%
L & S Advisors Inc23,672$1.61M0.23%
Cipher Capital LP23,177$1.58M1.12%
United Services Automobile Association17,457$1.19M0.03%
Park Avenue Securities LLC16,480$1.12M0.02%
Old Mission Capital LLC15,422$1.05M0.03%
SCP Investment, LP14,628$995.1K0.76%
Ignite Planners, LLC12,992$860.7K0.26%
Granite Bay Wealth Management, LLC7,917$791.0K0.01%
Toews Corp11,200$761.9K0.46%
CIBC Private Wealth Group, LLC10,828$736.6K0.00%
SevenBridge Financial Group, LLC10,767$732.5K0.19%
Brevan Howard Capital Management LP9,544$649.3K0.19%
QRG Capital Management, Inc.7,572$515.1K0.01%
Gotham Asset Management, LLC7,268$494.4K0.01%
Legacy Capital Wealth Partners, LLC7,084$481.9K0.13%
Iams Wealth Management, LLC6,874$467.6K0.32%
Cookson Peirce & Co Inc6,838$465.0K0.03%
Old Port Advisors6,810$463.3K0.17%
Wolverine Trading, LLC6,620$450.4K0.00%
Financial Alternatives, Inc6,382$434.2K0.40%
NEOS Investment Management LLC5,981$406.9K0.05%
Credit Agricole S A5,919$402.7K0.01%
Concentric Capital Strategies, LP5,632$383.1K0.04%
Strait & Sound Wealth Management LLC5,220$355.1K0.30%
Polaris Wealth Advisory Group, LLC5,158$350.9K0.03%
Financial Designs Corp4,874$331.6K0.25%
Householder Group Estate & Retirement Specialist, LLC4,753$323.4K0.12%
Vicus Capital4,726$321.5K0.03%
Nwam LLC4,609$313.6K0.03%
Pallas Capital Advisors LLC4,359$302.9K0.02%
Tiaa Trust, National Association4,406$299.7K0.00%
Abn Amro Investment Solutions4,391$298.7K0.01%
Truepoint, Inc.4,033$274.4K0.01%
Vident Advisory, LLC3,835$260.9K0.01%
Pine Valley Investments Ltd Liability Co3,800$259.4K0.02%
Lakeshore Financial Planning, Inc.3,773$256.7K0.15%
Capital Advisory Group Advisory Services, LLC3,712$252.5K0.14%
Chilton Investment Co LLC3,698$251.6K0.01%
Landscape Capital Management, L.L.C.3,607$245.4K0.03%
Buckingham Strategic Partners3,466$235.8K0.01%
DFPG Investments, LLC3,343$232.6K0.02%
Simmons Bank3,224$219.3K0.02%
RFG Advisory, LLC3,206$218.1K0.01%
Wade G W & Inc3,189$217.0K0.01%
Worldquant Millennium Advisors LLC3,120$212.3K0.00%
Aptus Capital Advisors, LLC3,109$211.5K0.01%
Legacy Financial Group LLC1,534$104.4K0.02%
First Command Advisory Services, Inc.1,526$103.8K0.00%
Pacifica Partners Inc.1,500$99.4K0.05%
Flaharty Asset Management, LLC1,350$91.8K0.02%
Briaud Financial Planning, Inc980$66.0K0.05%
Team Financial Group, LLC957$65.7K0.05%
Orion Capital Management LLC872$59.3K0.04%
Headinvest, LLC800$52.2K0.01%
Country Trust Bank678$46.1K0.00%
Rational Advisors LLC595$40.5K0.00%
Ofi Invest Asset Management374$24.0K0.00%
Carmel Capital Partners, LLC252$17.1K0.01%
Annis Gardner Whiting Capital Advisors, LLC236$16.2K0.01%
DHJJ Financial Advisors, Ltd.150$10.2K0.01%
Independence Bank of Kentucky98$6.67K0.00%
Steward Financial Group LLC50$3.00K0.00%
Hartford Financial Management Inc.43$2.93K0.00%
GoalVest Advisory LLC40$2.72K0.00%
Authentikos Wealth Advisory, LLC26$1.77K0.00%
Iron Horse Wealth Management, LLC18$1.23K0.00%
Arlington Trust Co LLC18$1.23K0.00%
Perkins Coie Trust Co18$1.22K0.00%
WestEnd Advisors, LLC16$1.09K0.00%
LGT Financial Advisors LLC16$1.09K0.00%
Macroview Investment Management LLC8$5450.00%
VisionPoint Advisory Group, LLC6$4080.00%
ClariVest Asset Management LLC4$00.00%

Sold out (82)

Institutions that held Sempra at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SRE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Qube Research & Technologies Ltd246,357$35.9M
Two Sigma Advisers, LP113,000$16.5M
Voloridge Investment Management, LLC68,637$9.99M
Cubist Systematic Strategies, LLC61,495$8.95M
Point72 Middle East FZE56,720$8.26M
ExodusPoint Capital Management, LP37,709$5.49M
Aquatic Capital Management LLC24,300$3.54M
Richard Bernstein Advisors LLC20,961$3.05M
Magnetar Financial LLC15,935$2.32M
Financial Engines Advisors L.L.C.15,002$2.18M
Epoch Investment Partners, Inc.14,394$2.10M
Bayesian Capital Management, LP13,600$1.98M
Teza Capital Management LLC11,290$1.64M
FORA Capital, LLC10,423$1.52M
Fox Run Management, L.L.C.9,043$1.32M
Neo Ivy Capital Management8,232$1.20M
Veritable, L.P.8,198$1.19M
Bridgefront Capital, LLC7,783$1.13M
HRT Financial LP6,906$1.00M
Ergoteles LLC6,139$893.8K
Quantitative Investment Management, LLC5,610$816.0K
Vident Investment Advisory, LLC5,510$802.7K
Oak Thistle LLC5,286$769.6K
Change Path, LLC5,237$762.0K
Destination Wealth Management5,142$748.7K
Wahed Invest LLC4,519$652.5K
PFG Advisors4,069$592.5K
Y-Intercept (Hong Kong) Ltd3,668$534.0K
Axq Capital, LP3,600$524.1K
Coppell Advisory Solutions LLC2,894$419.3K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,736$398.3K
Qtron Investments LLC2,568$373.9K
Headlands Technologies LLC2,479$360.9K
Prossimo Advisors, LLC2,465$359.0K
Steel Peak Wealth Management LLC2,422$352.6K
MQS Management LLC2,420$352.3K
Walkner Condon Financial Advisors LLC2,332$339.5K
Summit X, LLC2,108$306.9K
Dark Forest Capital Management LP1,779$259.0K
Advisory Research Inc1,723$250.9K
True North Advisors, LLC1,642$239.1K
Cable Hill Partners, LLC1,610$234.4K
TFB Advisors LLC1,586$230.9K
Echo Street Capital Management LLC1,556$226.5K
Patten Group, Inc.1,538$223.9K
Ballentine Partners, LLC1,472$214.4K
Core Wealth Partners LLC1,463$212.9K
Pinebridge Investments, L.P.1,446$210.5K
Howland Capital Management LLC1,440$209.7K
Pacific Sage Partners, LLC1,432$208.5K
Gallacher Capital Management LLC1,402$204.1K
FC Advisory LLC1,397$203.4K
Rappaport Reiches Capital Management, LLC1,389$202.2K
WealthTrust Axiom LLC1,384$201.5K
Oversea-Chinese Banking CORP Ltd1,375$200.2K
James J. Burns & Company, LLC1,374$200.0K
CVA Family Office, LLC693$100.9K
Disciplined Investments, LLC615$89.5K
ICA Group Wealth Management, LLC575$83.7K
Clear Street Markets LLC412$60.0K
Fiduciary Alliance LLC315$45.9K
Clearview Wealth Advisors LLC231$33.6K
Financial Connections Group, Inc.229$33.0K
West Tower Group, LLC211$30.7K
WealthPLAN Partners, LLC132$19.2K
AXS Investments LLC89$13.0K
Avalon Trust Co75$10.9K
TD Ameritrade Investment Management, LLC49$7.00K
Tradition Wealth Management, LLC46$7.00K
Old Point Trust & Financial Services N A38$5.53K
American National Bank30$4.37K
Johnson Financial Group, Inc.26$3.79K
Ridgewood Investments LLC21$3.06K
Horan Securities, Inc.17$2.48K
Safeguard Financial, LLC15$2.00K
VitalStone Financial, LLC10$2.00K
Jackson, Grant Investment Advisers, Inc.12$1.75K
Red Tortoise LLC10$1.46K
25 LLC6$898
Sofos Investments, Inc.146$645
USA Financial Portformulas Corp3$437
Tradewinds Capital Management, LLC1$147

Not filed for Q3 2023 yet (14)

Institutions that held Sempra at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA2,924,270$425.7M
PFS Investments Inc.329,062$47.9M
BDO Wealth Advisors, LLC4,169$606.9K
44 Wealth Management LLC3,077$448.0K
EA Series Trust2,560$369.7K
US Asset Management LLC2,400$349.0K
Tiaa, FSB2,216$322.6K
Intercontinental Wealth Advisors, LLC2,146$312.4K
Kistler-Tiffany Companies, LLC842$122.6K
Cowen Prime Advisors LLC800$116.5K
First Command Bank763$111.1K
First Command Financial Services, Inc.763$111.1K
First Capital Advisors Group, LLC.70$10.2K
BerganKDV Wealth Management, LLC8$1.17K