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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, 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
Optimum Investment Advisors380$25.9K0.01%00.0%UnchangedConverted for a 2-for-1 split
McCarthy Grittinger Financial Group, LLC388$26.4K0.01%−188−32.6%ReducedConverted for a 2-for-1 split
Cassady Schiller Wealth Management, LLC388$26.4K0.01%00.0%UnchangedConverted for a 2-for-1 split
Essex Investment Management Co LLC390$26.5K0.00%00.0%UnchangedConverted for a 2-for-1 split
Geneos Wealth Management Inc.398$27.1K0.00%+36+9.9%AddedConverted for a 2-for-1 split
Monetary Management Group Inc400$27.2K0.01%00.0%UnchangedConverted for a 2-for-1 split
Wolverine Asset Management LLC400$27.2K0.00%00.0%UnchangedConverted for a 2-for-1 split
Spire Wealth Management412$28.0K0.00%−32−7.2%ReducedConverted for a 2-for-1 split
Farmers & Merchants Investments Inc436$29.7K0.00%−190−30.4%ReducedConverted for a 2-for-1 split
AdvisorNet Financial, Inc446$30.3K0.00%−196−30.5%ReducedConverted for a 2-for-1 split
Capital Advisors, Ltd. LLC461$31.0K0.00%+9+2.0%AddedConverted for a 2-for-1 split
Evermay Wealth Management LLC458$31.4K0.01%00.0%UnchangedConverted for a 2-for-1 split
Capital Analysts, LLC464$32.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
SOA Wealth Advisors, LLC.498$33.9K0.01%00.0%UnchangedConverted for a 2-for-1 split
JJJ Advisors Inc.558$38.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Bokf, NA546$38.2K0.00%−22−3.9%ReducedConverted for a 2-for-1 split
Concord Wealth Partners564$38.4K0.01%+250+79.6%AddedConverted for a 2-for-1 split
FinTrust Capital Advisors, LLC578$39.3K0.01%00.0%UnchangedConverted for a 2-for-1 split
State of Wyoming580$39.5K0.01%+394+211.8%AddedConverted for a 2-for-1 split
Bank of New Hampshire584$39.7K0.01%00.0%UnchangedConverted for a 2-for-1 split
Rational Advisors LLC595$40.5K0.00%+595New
Horrell Capital Management, Inc.600$41.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Coston, McIsaac & Partners639$43.0K0.02%00.0%UnchangedConverted for a 2-for-1 split
Emfo, LLC660$44.9K0.04%00.0%UnchangedConverted for a 2-for-1 split
GHP Investment Advisors, Inc.658$45.7K0.00%+22+3.5%AddedConverted for a 2-for-1 split
Country Trust Bank678$46.1K0.00%+678New
Archer Investment Corp700$47.6K0.02%00.0%UnchangedConverted for a 2-for-1 split
Tanglewood Legacy Advisors, LLC700$47.6K0.03%00.0%UnchangedConverted for a 2-for-1 split
Trust Co of Vermont730$49.7K0.00%00.0%UnchangedConverted for a 2-for-1 split
Sound Income Strategies, LLC758$51.6K0.00%−770−50.4%ReducedConverted for a 2-for-1 split
Grove Bank & Trust758$51.6K0.01%+120+18.8%AddedConverted for a 2-for-1 split
Institutional & Family Asset Management, LLC761$51.7K0.01%+23+3.1%AddedConverted for a 2-for-1 split
Headinvest, LLC800$52.2K0.01%+800New
Riverview Trust Co840$57.1K0.05%00.0%UnchangedConverted for a 2-for-1 split
Loring Wolcott & Coolidge Fiduciary Advisors LLP800$57.7K0.00%00.0%UnchangedConverted for a 2-for-1 split
Orion Capital Management LLC872$59.3K0.04%+872New
Loomis Sayles & Co L P881$60.0K0.00%+53+6.4%AddedConverted for a 2-for-1 split
Quent Capital, LLC887$60.3K0.01%+53+6.4%AddedConverted for a 2-for-1 split
Toth Financial Advisory Corp900$61.2K0.01%+6+0.7%AddedConverted for a 2-for-1 split
Ritter Daniher Financial Advisory LLC900$61.2K0.03%+200+28.6%AddedConverted for a 2-for-1 split
Deseret Mutual Benefit Administrators908$61.8K0.03%−146−13.9%ReducedConverted for a 2-for-1 split
First Horizon Advisors, Inc.957$65.1K0.00%−93−8.9%ReducedConverted for a 2-for-1 split
Bangor Savings Bank962$65.4K0.01%−28−2.8%ReducedConverted for a 2-for-1 split
Beacon Capital Management, LLC450$65.5K0.02%−450−50.0%ReducedConverted for a 2-for-1 split
Team Financial Group, LLC957$65.7K0.05%+957New
Brown Brothers Harriman & Co970$66.0K0.00%+350+56.5%AddedConverted for a 2-for-1 split
Briaud Financial Planning, Inc980$66.0K0.05%+980New
Park Place Capital Corp1,010$68.7K0.02%00.0%UnchangedConverted for a 2-for-1 split
Gleason Group, Inc.1,031$70.1K0.02%+9+0.9%AddedConverted for a 2-for-1 split
Parkside Financial Bank & Trust1,059$72.0K0.02%+89+9.2%AddedConverted for a 2-for-1 split
NVWM, LLC1,052$72.2K0.02%00.0%UnchangedConverted for a 2-for-1 split
Clearstead Advisors, LLC1,066$72.5K0.00%+60+6.0%AddedConverted for a 2-for-1 split
DT Investment Partners, LLC1,080$73.5K0.01%00.0%UnchangedConverted for a 2-for-1 split
Motco1,082$73.6K0.01%−72−6.2%ReducedConverted for a 2-for-1 split
Hallmark Capital Management Inc1,084$73.7K0.01%00.0%UnchangedConverted for a 2-for-1 split
J.Safra Asset Management Corp1,100$74.8K0.01%00.0%UnchangedConverted for a 2-for-1 split
Livforsakringsbolaget Skandia, Omsesidigt1,128$77.3K0.01%00.0%UnchangedConverted for a 2-for-1 split
Mine & Arao Wealth Creation & Management, LLC.1,148$78.1K0.05%−348−23.3%ReducedConverted for a 2-for-1 split
Adirondack Trust Co1,170$79.6K0.04%00.0%UnchangedConverted for a 2-for-1 split
Asahi Life Asset Management Co., Ltd.1,170$79.6K0.03%−4,000−77.4%ReducedConverted for a 2-for-1 split
MV Capital Management, Inc.1,185$80.6K0.01%00.0%UnchangedConverted for a 2-for-1 split
Smithfield Trust Co1,188$81.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Highlander Capital Management, LLC1,200$82.0K0.03%+400+50.0%AddedConverted for a 2-for-1 split
Pacific Center for Financial Services1,228$83.5K0.03%−450−26.8%ReducedConverted for a 2-for-1 split
M&R Capital Management Inc1,250$85.0K0.02%−550−30.6%ReducedConverted for a 2-for-1 split
Cherry Tree Wealth Management, LLC1,258$85.6K0.03%00.0%UnchangedConverted for a 2-for-1 split
Pin Oak Investment Advisors Inc1,274$87.0K0.10%00.0%UnchangedConverted for a 2-for-1 split
Hexagon Capital Partners LLC1,325$90.1K0.02%+69+5.5%AddedConverted for a 2-for-1 split
Quarry LP1,331$90.5K0.06%+349+35.5%AddedConverted for a 2-for-1 split
Ronald Blue Trust, Inc.628$91.0K0.00%−540−46.2%ReducedConverted for a 2-for-1 split
Flaharty Asset Management, LLC1,350$91.8K0.02%+1,350New
Western Pacific Wealth Management, LP1,362$92.7K0.08%+246+22.0%AddedConverted for a 2-for-1 split
Roble, Belko & Company, Inc1,382$94.0K0.02%00.0%UnchangedConverted for a 2-for-1 split
JDM Financial Group LLC1,400$95.2K0.09%00.0%UnchangedConverted for a 2-for-1 split
Lindbrook Capital, LLC1,459$99.3K0.01%+275+23.2%AddedConverted for a 2-for-1 split
Pacifica Partners Inc.1,500$99.4K0.05%+1,500New
Tortoise Investment Management, LLC1,520$103.4K0.02%−300−16.5%ReducedConverted for a 2-for-1 split
First Command Advisory Services, Inc.1,526$103.8K0.00%+1,526New
Core Alternative Capital1,528$104.0K0.02%+664+76.9%AddedConverted for a 2-for-1 split
Legacy Financial Group LLC1,534$104.4K0.02%+1,534New
TSFG, LLC1,596$109.0K0.04%00.0%UnchangedConverted for a 2-for-1 split
Glassman Wealth Services1,616$109.9K0.02%+52+3.3%AddedConverted for a 2-for-1 split
Foster Dykema Cabot & Co Inc1,636$111.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Baldwin Brothers Inc1,634$111.2K0.01%00.0%UnchangedConverted for a 2-for-1 split
MCF Advisors LLC1,672$114.4K0.01%+20+1.2%AddedConverted for a 2-for-1 split
Washington Trust Advisors, Inc.1,798$122.3K0.01%+20+1.1%AddedConverted for a 2-for-1 split
Alta Advisers Ltd1,800$122.5K0.07%00.0%UnchangedConverted for a 2-for-1 split
Creative Capital Management Investments LLC1,816$123.6K0.08%00.0%UnchangedConverted for a 2-for-1 split
Thompson Siegel & Walmsley LLC1,850$126.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Massmutual Trust Co FSB1,867$127.0K0.00%+221+13.4%AddedConverted for a 2-for-1 split
Federated Hermes, Inc.1,890$128.6K0.00%−1,108−37.0%ReducedConverted for a 2-for-1 split
Cary Street Partner Investment Advisory LLC1,904$129.5K0.01%+1,466+334.7%AddedConverted for a 2-for-1 split
New Millennium Group LLC1,924$130.9K0.12%−128−6.2%ReducedConverted for a 2-for-1 split
Benjamin Edwards Inc1,935$132.0K0.03%+239+14.1%AddedConverted for a 2-for-1 split
Nemes Rush Group LLC2,000$136.1K0.02%00.0%UnchangedConverted for a 2-for-1 split
Coastal Investment Advisors, Inc.936$136.3K0.03%−936−50.0%ReducedConverted for a 2-for-1 split
Heritage Wealth Advisors2,042$138.9K0.01%00.0%UnchangedConverted for a 2-for-1 split
Resurgent Financial Advisors LLC2,066$140.6K0.10%00.0%UnchangedConverted for a 2-for-1 split
Rocky Mountain Advisers, LLC2,080$141.5K0.07%00.0%UnchangedConverted for a 2-for-1 split
McIlrath & Eck, LLC2,101$142.9K0.03%+49+2.4%AddedConverted for a 2-for-1 split