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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
Neo Ivy Capital Management0$00.00%−16,464−100.0%Sold outConverted for a 2-for-1 split
Veritable, L.P.0$00.00%−16,396−100.0%Sold outConverted for a 2-for-1 split
Bridgefront Capital, LLC0$00.00%−15,566−100.0%Sold outConverted for a 2-for-1 split
HRT Financial LP0$00.00%−13,812−100.0%Sold outConverted for a 2-for-1 split
Ergoteles LLC0$00.00%−12,278−100.0%Sold outConverted for a 2-for-1 split
Quantitative Investment Management, LLC0$00.00%−11,220−100.0%Sold outConverted for a 2-for-1 split
Vident Investment Advisory, LLC0$00.00%−11,020−100.0%Sold outConverted for a 2-for-1 split
Oak Thistle LLC0$00.00%−10,572−100.0%Sold outConverted for a 2-for-1 split
Change Path, LLC0$00.00%−10,474−100.0%Sold outConverted for a 2-for-1 split
Destination Wealth Management0$00.00%−10,284−100.0%Sold outConverted for a 2-for-1 split
Wahed Invest LLC0$00.00%−9,038−100.0%Sold outConverted for a 2-for-1 split
PFG Advisors0$00.00%−8,138−100.0%Sold outConverted for a 2-for-1 split
Y-Intercept (Hong Kong) Ltd0$00.00%−7,336−100.0%Sold outConverted for a 2-for-1 split
Axq Capital, LP0$00.00%−7,200−100.0%Sold outConverted for a 2-for-1 split
Coppell Advisory Solutions LLC0$00.00%−5,788−100.0%Sold outConverted for a 2-for-1 split
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−5,472−100.0%Sold outConverted for a 2-for-1 split
Qtron Investments LLC0$00.00%−5,136−100.0%Sold outConverted for a 2-for-1 split
Headlands Technologies LLC0$00.00%−4,958−100.0%Sold outConverted for a 2-for-1 split
Prossimo Advisors, LLC0$00.00%−4,930−100.0%Sold outConverted for a 2-for-1 split
Steel Peak Wealth Management LLC0$00.00%−4,844−100.0%Sold outConverted for a 2-for-1 split
MQS Management LLC0$00.00%−4,840−100.0%Sold outConverted for a 2-for-1 split
Walkner Condon Financial Advisors LLC0$00.00%−4,664−100.0%Sold outConverted for a 2-for-1 split
Summit X, LLC0$00.00%−4,216−100.0%Sold outConverted for a 2-for-1 split
Dark Forest Capital Management LP0$00.00%−3,558−100.0%Sold outConverted for a 2-for-1 split
Advisory Research Inc0$00.00%−3,446−100.0%Sold outConverted for a 2-for-1 split
True North Advisors, LLC0$00.00%−3,284−100.0%Sold outConverted for a 2-for-1 split
Cable Hill Partners, LLC0$00.00%−3,220−100.0%Sold outConverted for a 2-for-1 split
TFB Advisors LLC0$00.00%−3,172−100.0%Sold outConverted for a 2-for-1 split
Echo Street Capital Management LLC0$00.00%−3,112−100.0%Sold outConverted for a 2-for-1 split
Patten Group, Inc.0$00.00%−3,076−100.0%Sold outConverted for a 2-for-1 split
Ballentine Partners, LLC0$00.00%−2,944−100.0%Sold outConverted for a 2-for-1 split
Core Wealth Partners LLC0$00.00%−2,926−100.0%Sold outConverted for a 2-for-1 split
Pinebridge Investments, L.P.0$00.00%−2,892−100.0%Sold outConverted for a 2-for-1 split
Howland Capital Management LLC0$00.00%−2,880−100.0%Sold outConverted for a 2-for-1 split
Pacific Sage Partners, LLC0$00.00%−2,864−100.0%Sold outConverted for a 2-for-1 split
Gallacher Capital Management LLC0$00.00%−2,804−100.0%Sold outConverted for a 2-for-1 split
FC Advisory LLC0$00.00%−2,794−100.0%Sold outConverted for a 2-for-1 split
Rappaport Reiches Capital Management, LLC0$00.00%−2,778−100.0%Sold outConverted for a 2-for-1 split
WealthTrust Axiom LLC0$00.00%−2,768−100.0%Sold outConverted for a 2-for-1 split
Oversea-Chinese Banking CORP Ltd0$00.00%−2,750−100.0%Sold outConverted for a 2-for-1 split
James J. Burns & Company, LLC0$00.00%−2,748−100.0%Sold outConverted for a 2-for-1 split
CVA Family Office, LLC0$00.00%−1,386−100.0%Sold outConverted for a 2-for-1 split
Disciplined Investments, LLC0$00.00%−1,230−100.0%Sold outConverted for a 2-for-1 split
ICA Group Wealth Management, LLC0$00.00%−1,150−100.0%Sold outConverted for a 2-for-1 split
Clear Street Markets LLC0$00.00%−824−100.0%Sold outConverted for a 2-for-1 split
Fiduciary Alliance LLC0$00.00%−630−100.0%Sold outConverted for a 2-for-1 split
Clearview Wealth Advisors LLC0$00.00%−462−100.0%Sold outConverted for a 2-for-1 split
Financial Connections Group, Inc.0$00.00%−458−100.0%Sold outConverted for a 2-for-1 split
West Tower Group, LLC0$00.00%−422−100.0%Sold outConverted for a 2-for-1 split
WealthPLAN Partners, LLC0$00.00%−264−100.0%Sold outConverted for a 2-for-1 split
AXS Investments LLC0$00.00%−178−100.0%Sold outConverted for a 2-for-1 split
Avalon Trust Co0$00.00%−150−100.0%Sold outConverted for a 2-for-1 split
Tradition Wealth Management, LLC0$00.00%−92−100.0%Sold outConverted for a 2-for-1 split
Old Point Trust & Financial Services N A0$00.00%−76−100.0%Sold outConverted for a 2-for-1 split
American National Bank0$00.00%−60−100.0%Sold outConverted for a 2-for-1 split
Johnson Financial Group, Inc.0$00.00%−52−100.0%Sold outConverted for a 2-for-1 split
Ridgewood Investments LLC0$00.00%−42−100.0%Sold outConverted for a 2-for-1 split
Horan Securities, Inc.0$00.00%−34−100.0%Sold outConverted for a 2-for-1 split
Safeguard Financial, LLC0$00.00%−30−100.0%Sold outConverted for a 2-for-1 split
VitalStone Financial, LLC0$00.00%−20−100.0%Sold outConverted for a 2-for-1 split
Jackson, Grant Investment Advisers, Inc.0$00.00%−24−100.0%Sold outConverted for a 2-for-1 split
Red Tortoise LLC0$00.00%−20−100.0%Sold outConverted for a 2-for-1 split
25 LLC0$00.00%−12−100.0%Sold outConverted for a 2-for-1 split
Sofos Investments, Inc.0$00.00%−292−100.0%Sold outConverted for a 2-for-1 split
USA Financial Portformulas Corp0$00.00%−6−100.0%Sold outConverted for a 2-for-1 split
Tradewinds Capital Management, LLC0$00.00%−2−100.0%Sold outConverted for a 2-for-1 split
Pictet Asset Management SA––––Not filed
PFS Investments Inc.––––Not filed
BDO Wealth Advisors, LLC––––Not filed
44 Wealth Management LLC––––Not filed
EA Series Trust––––Not filed
US Asset Management LLC––––Not filed
Tiaa, FSB––––Not filed
Intercontinental Wealth Advisors, LLC––––Not filed
Kistler-Tiffany Companies, LLC––––Not filed
Cowen Prime Advisors LLC––––Not filed
First Command Bank––––Not filed
First Command Financial Services, Inc.––––Not filed
First Capital Advisors Group, LLC.––––Not filed
BerganKDV Wealth Management, LLC––––Not filed