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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

13F holders, Q3 2023

Institutional positions in Sempra as of Sep 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
984
+6 vs. Q2 2023
Shares held
542.6M
+7.97M (+1.5%) vs. Q2 2023Converted for a 2-for-1 split
Total value
$36.9B
−$2.00B (−5.1%) vs. Q2 2023
New holders
88
340 more added
Sold out
82
299 more reduced

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 984 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 heldQ3 2023: $36.9B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2023.

Institutions holding SRE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Psagot Value Holdings Ltd. / (Israel)2$00.00%00.0%UnchangedConverted for a 2-for-1 split
ClariVest Asset Management LLC4$00.00%+4New
Tfo-TDC, LLC1$1460.00%−1−50.0%ReducedConverted for a 2-for-1 split
Webster Bank, N. A.4$2720.00%00.0%UnchangedConverted for a 2-for-1 split
Glass Jacobson Investment Advisors llc4$2730.00%00.0%UnchangedConverted for a 2-for-1 split
Wolff Wiese Magana LLC5$3410.00%−69−93.2%ReducedConverted for a 2-for-1 split
Oliver Lagore Vanvalin Investment Group6$4080.00%00.0%UnchangedConverted for a 2-for-1 split
VisionPoint Advisory Group, LLC6$4080.00%+6New
True Wealth Design, LLC8$5450.00%00.0%UnchangedConverted for a 2-for-1 split
Financial Synergies Wealth Advisors, Inc.8$5450.00%00.0%UnchangedConverted for a 2-for-1 split
Macroview Investment Management LLC8$5450.00%+8New
GPS Wealth Strategies Group, LLC12$8160.00%00.0%UnchangedConverted for a 2-for-1 split
Atlas Capital Advisors LLC14$9520.00%00.0%UnchangedConverted for a 2-for-1 split
NewSquare Capital LLC16$1.09K0.00%00.0%UnchangedConverted for a 2-for-1 split
WestEnd Advisors, LLC16$1.09K0.00%+16New
LGT Financial Advisors LLC16$1.09K0.00%+16New
Perkins Coie Trust Co18$1.22K0.00%+18New
Arlington Partners LLC18$1.23K0.00%00.0%UnchangedConverted for a 2-for-1 split
Iron Horse Wealth Management, LLC18$1.23K0.00%+18New
Arlington Trust Co LLC18$1.23K0.00%+18New
TFC Financial Management22$1.50K0.00%−10−31.3%ReducedConverted for a 2-for-1 split
SJS Investment Consulting Inc.22$1.50K0.00%+6+37.5%AddedConverted for a 2-for-1 split
Authentikos Wealth Advisory, LLC26$1.77K0.00%+26New
Carolinas Wealth Consulting LLC28$1.96K0.00%00.0%UnchangedConverted for a 2-for-1 split
Creative Financial Designs Inc38$2.58K0.00%00.0%UnchangedConverted for a 2-for-1 split
GoalVest Advisory LLC40$2.72K0.00%+40New
Hartford Financial Management Inc.43$2.93K0.00%+43New
Highline Wealth Partners LLC44$2.99K0.00%00.0%UnchangedConverted for a 2-for-1 split
Bollard Group LLC40$3.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Avion Wealth52$3.00K0.00%+4+8.3%AddedConverted for a 2-for-1 split
Steward Financial Group LLC50$3.00K0.00%+50New
Global Wealth Strategies & Associates50$3.40K0.00%00.0%UnchangedConverted for a 2-for-1 split
Old Second National Bank of Aurora52$3.54K0.00%00.0%UnchangedConverted for a 2-for-1 split
WR Wealth Planners, LLC52$3.54K0.00%00.0%UnchangedConverted for a 2-for-1 split
Sugarloaf Wealth Management, LLC56$3.81K0.00%00.0%UnchangedConverted for a 2-for-1 split
HighMark Wealth Management LLC57$3.88K0.00%+3+5.6%AddedConverted for a 2-for-1 split
Global Financial Private Client, LLC60$3.92K0.00%00.0%UnchangedConverted for a 2-for-1 split
KB Financial Partners, LLC58$4.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Level Financial Advisors, Inc.60$4.10K0.00%−10−14.3%ReducedConverted for a 2-for-1 split
Kayne Anderson Rudnick Investment Management LLC62$4.22K0.00%+34+121.4%AddedConverted for a 2-for-1 split
Estabrook Capital Management64$4.35K0.00%00.0%UnchangedConverted for a 2-for-1 split
Moisand Fitzgerald Tamayo, LLC66$4.49K0.00%00.0%UnchangedConverted for a 2-for-1 split
Caldwell Sutter Capital, Inc.66$4.49K0.00%00.0%UnchangedConverted for a 2-for-1 split
Manchester Capital Management LLC80$5.44K0.00%−80−50.0%ReducedConverted for a 2-for-1 split
JNBA Financial Advisors96$6.53K0.00%+18+23.1%AddedConverted for a 2-for-1 split
Independence Bank of Kentucky98$6.67K0.00%+98New
Brown, Lisle/Cummings, Inc.100$6.80K0.00%00.0%UnchangedConverted for a 2-for-1 split
Resources Management Corp100$7.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Intrepid Capital Management Inc106$7.21K0.00%00.0%UnchangedConverted for a 2-for-1 split
Hollencrest Capital Management108$7.35K0.00%00.0%UnchangedConverted for a 2-for-1 split
TCTC Holdings, LLC108$7.35K0.00%+104+2,600.0%AddedConverted for a 2-for-1 split
Bartlett & Co. Wealth Management LLC126$8.65K0.00%−62−33.0%ReducedConverted for a 2-for-1 split
Thomas J. Herzfeld Advisors, Inc.128$8.71K0.00%00.0%UnchangedConverted for a 2-for-1 split
St Germain D J Co Inc130$8.84K0.00%00.0%UnchangedConverted for a 2-for-1 split
Bartlett & Co. LLC126$9.00K0.00%−62−33.0%ReducedConverted for a 2-for-1 split
West Oak Capital, LLC130$9.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Valley National Advisers Inc135$9.00K0.00%+115+575.0%AddedConverted for a 2-for-1 split
CGC Financial Services, LLC138$9.39K0.01%00.0%UnchangedConverted for a 2-for-1 split
JFS Wealth Advisors, LLC142$9.66K0.00%−24−14.5%ReducedConverted for a 2-for-1 split
Duncker Streett & Co Inc150$10.2K0.00%00.0%UnchangedConverted for a 2-for-1 split
DHJJ Financial Advisors, Ltd.150$10.2K0.01%+150New
Raffa Wealth Management, LLC152$10.3K0.00%00.0%UnchangedConverted for a 2-for-1 split
First Personal Financial Services152$10.3K0.00%00.0%UnchangedConverted for a 2-for-1 split
CarsonAllaria Wealth Management, Ltd.153$10.4K0.01%+1+0.7%AddedConverted for a 2-for-1 split
Abound Wealth Management154$10.5K0.00%+18+13.2%AddedConverted for a 2-for-1 split
Hazlett, Burt & Watson, Inc.159$11.0K0.01%+59+59.0%AddedConverted for a 2-for-1 split
Ancora Advisors, LLC162$11.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Private Ocean, LLC166$11.3K0.00%00.0%UnchangedConverted for a 2-for-1 split
Glen Eagle Advisors, LLC170$11.6K0.00%−2−1.2%ReducedConverted for a 2-for-1 split
Jones Financial Companies LLLP180$12.2K0.00%+10+5.9%AddedConverted for a 2-for-1 split
CNB Bank182$12.4K0.01%00.0%UnchangedConverted for a 2-for-1 split
Versant Capital Management, Inc183$12.4K0.00%+23+14.4%AddedConverted for a 2-for-1 split
Armstrong Advisory Group, Inc191$13.0K0.00%+75+64.7%AddedConverted for a 2-for-1 split
GW&K Investment Management, LLC184$13.0K0.00%+4+2.2%AddedConverted for a 2-for-1 split
Northwest Capital Management Inc198$13.5K0.01%00.0%UnchangedConverted for a 2-for-1 split
Washington Trust Co200$13.6K0.00%00.0%UnchangedConverted for a 2-for-1 split
Riggs Asset Managment Co. Inc.200$13.6K0.00%00.0%UnchangedConverted for a 2-for-1 split
New England Capital Financial Advisors LLC202$13.7K0.01%+2+1.0%AddedConverted for a 2-for-1 split
Hanson & Doremus Investment Management202$14.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Bell Investment Advisors, Inc219$14.9K0.00%+19+9.5%AddedConverted for a 2-for-1 split
Sutton Wealth Advisors Inc.230$15.6K0.01%−34−12.9%ReducedConverted for a 2-for-1 split
United Community Bank230$15.6K0.01%+10+4.5%AddedConverted for a 2-for-1 split
Annis Gardner Whiting Capital Advisors, LLC236$16.2K0.01%+236New
Bogart Wealth, LLC240$16.3K0.00%00.0%UnchangedConverted for a 2-for-1 split
Key Financial Inc240$16.3K0.01%00.0%UnchangedConverted for a 2-for-1 split
Logan Capital Management Inc250$17.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Baker Avenue Asset Management, LP252$17.1K0.00%−52−17.1%ReducedConverted for a 2-for-1 split
Carmel Capital Partners, LLC252$17.1K0.01%+252New
Earnest Partners LLC254$17.3K0.00%00.0%UnchangedConverted for a 2-for-1 split
Exchange Traded Concepts, LLC260$17.7K0.00%−7,768−96.8%ReducedConverted for a 2-for-1 split
Harvest Fund Management Co., Ltd294$20.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Westside Investment Management, Inc.300$20.4K0.01%−100−25.0%ReducedConverted for a 2-for-1 split
Silvant Capital Management LLC304$20.9K0.00%00.0%UnchangedConverted for a 2-for-1 split
Nelson, Van Denburg & Campbell Wealth Management Group, LLC316$21.5K0.00%00.0%UnchangedConverted for a 2-for-1 split
Cambridge Trust Co334$22.7K0.00%00.0%UnchangedConverted for a 2-for-1 split
Antonetti Capital Management LLC336$23.0K0.04%00.0%UnchangedConverted for a 2-for-1 split
Covestor Ltd359$24.0K0.02%−13−3.5%ReducedConverted for a 2-for-1 split
Ofi Invest Asset Management374$24.0K0.00%+374New
Leonteq Securities AG366$24.9K0.00%−638−63.5%ReducedConverted for a 2-for-1 split
PrairieView Partners, LLC376$25.0K0.00%00.0%UnchangedConverted for a 2-for-1 split