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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
Conning Inc.3,980$270.8K0.01%−100−2.5%ReducedConverted for a 2-for-1 split
626 Financial, LLC3,996$271.8K0.18%+28+0.7%AddedConverted for a 2-for-1 split
Crestwood Advisors Group LLC4,008$272.7K0.01%+634+18.8%AddedConverted for a 2-for-1 split
Boston Private Wealth LLC4,012$273.0K0.01%−220−5.2%ReducedConverted for a 2-for-1 split
Krane Funds Advisors LLC4,009$273.0K0.01%−2,885−41.8%ReducedConverted for a 2-for-1 split
Signature Wealth Management Partners, LLC4,020$273.5K0.27%00.0%UnchangedConverted for a 2-for-1 split
Truepoint, Inc.4,033$274.4K0.01%+4,033New
Clarius Group, LLC4,103$279.1K0.03%−1,059−20.5%ReducedConverted for a 2-for-1 split
Von Berge Wealth Management Group, LLC4,113$279.8K0.24%00.0%UnchangedConverted for a 2-for-1 split
We Are One Seven, LLC4,140$281.6K0.02%+202+5.1%AddedConverted for a 2-for-1 split
Merit Financial Group, LLC4,176$284.1K0.01%−620−12.9%ReducedConverted for a 2-for-1 split
NWF Advisory Services Inc.4,210$286.4K0.07%00.0%UnchangedConverted for a 2-for-1 split
Robertson Stephens Wealth Management, LLC4,178$286.7K0.02%+1,186+39.6%AddedConverted for a 2-for-1 split
Kingsview Wealth Management, LLC4,248$289.0K0.01%+312+7.9%AddedConverted for a 2-for-1 split
Pointe Capital Management LLC4,264$290.1K0.23%00.0%UnchangedConverted for a 2-for-1 split
Sunbelt Securities, Inc.4,268$290.3K0.04%+54+1.3%AddedConverted for a 2-for-1 split
Applied Finance Capital Management, LLC4,302$292.7K0.03%+276+6.9%AddedConverted for a 2-for-1 split
Frisch Financial Group, Inc.4,334$295.0K0.12%−1,524−26.0%ReducedConverted for a 2-for-1 split
Daymark Wealth Partners, LLC4,348$295.8K0.02%−128−2.9%ReducedConverted for a 2-for-1 split
Appleton Partners Inc4,370$297.0K0.03%−3,800−46.5%ReducedConverted for a 2-for-1 split
Abn Amro Investment Solutions4,391$298.7K0.01%+4,391New
Tiaa Trust, National Association4,406$299.7K0.00%+4,406New
Tucker Asset Management LLC4,429$301.3K0.08%+169+4.0%AddedConverted for a 2-for-1 split
Rosenberg Matthew Hamilton4,446$302.5K0.10%+194+4.6%AddedConverted for a 2-for-1 split
Pallas Capital Advisors LLC4,359$302.9K0.02%+4,359New
Fingerlakes Wealth Management, Inc.4,456$303.1K0.37%−1,154−20.6%ReducedConverted for a 2-for-1 split
Marble Harbor Investment Counsel, LLC4,500$306.1K0.04%00.0%UnchangedConverted for a 2-for-1 split
Los Angeles Capital Management LLC4,536$308.6K0.00%00.0%UnchangedConverted for a 2-for-1 split
Wealthspire Advisors, LLC4,542$309.0K0.01%−906−16.6%ReducedConverted for a 2-for-1 split
Wealthsource Partners, LLC4,563$310.5K0.02%+35+0.8%AddedConverted for a 2-for-1 split
Hartford Funds Management Co LLC4,568$310.7K0.03%+418+10.1%AddedConverted for a 2-for-1 split
Mraz, Amerine & Associates, Inc.4,591$312.3K0.07%00.0%UnchangedConverted for a 2-for-1 split
Global Retirement Partners, LLC4,704$312.7K0.02%+388+9.0%AddedConverted for a 2-for-1 split
Associated Banc-Corp4,600$312.9K0.01%00.0%UnchangedConverted for a 2-for-1 split
UniSuper Management Pty Ltd4,600$312.9K0.00%00.0%UnchangedConverted for a 2-for-1 split
Capital Advisors Inc4,604$313.2K0.01%−264−5.4%ReducedConverted for a 2-for-1 split
Nwam LLC4,609$313.6K0.03%+4,609New
Integrated Advisors Network LLC4,613$313.8K0.02%00.0%UnchangedConverted for a 2-for-1 split
Graypoint LLC4,663$317.2K0.03%+109+2.4%AddedConverted for a 2-for-1 split
Farther Finance Advisors, LLC4,696$319.5K0.05%+4,358+1,289.3%AddedConverted for a 2-for-1 split
Manchester Financial Inc4,709$320.4K0.09%−1,263−21.1%ReducedConverted for a 2-for-1 split
Vicus Capital4,726$321.5K0.03%+4,726New
Sequoia Financial Advisors, LLC4,735$322.1K0.01%+31+0.7%AddedConverted for a 2-for-1 split
Rothschild Investment Corp4,750$323.0K0.03%+390+8.9%AddedConverted for a 2-for-1 split
Householder Group Estate & Retirement Specialist, LLC4,753$323.4K0.12%+4,753New
FineMark National Bank & Trust4,766$324.2K0.01%00.0%UnchangedConverted for a 2-for-1 split
Drive Wealth Management, LLC4,726$324.5K0.12%−1,476−23.8%ReducedConverted for a 2-for-1 split
Stratos Wealth Advisors, LLC4,776$324.9K0.02%−210−4.2%ReducedConverted for a 2-for-1 split
Wedmont Private Capital4,746$325.1K0.03%−254−5.1%ReducedConverted for a 2-for-1 split
Transcend Wealth Collective, LLC4,814$327.5K0.03%+762+18.8%AddedConverted for a 2-for-1 split
Cullen/Frost Bankers, Inc.4,834$328.8K0.01%00.0%UnchangedConverted for a 2-for-1 split
Financial Designs Corp4,874$331.6K0.25%+4,874New
AIMZ Investment Advisors, LLC4,910$334.0K0.15%00.0%UnchangedConverted for a 2-for-1 split
King Luther Capital Management Corp4,916$334.4K0.00%−728−12.9%ReducedConverted for a 2-for-1 split
IHT Wealth Management, LLC5,021$341.6K0.02%00.0%UnchangedConverted for a 2-for-1 split
Brown Advisory Inc5,049$343.5K0.00%+687+15.7%AddedConverted for a 2-for-1 split
Cornerstone Wealth Management, LLC5,052$343.7K0.03%+120+2.4%AddedConverted for a 2-for-1 split
Harbour Investments, Inc.5,054$343.8K0.02%00.0%UnchangedConverted for a 2-for-1 split
Cedrus LLC5,068$344.8K0.25%+646+14.6%AddedConverted for a 2-for-1 split
Fort Washington Investment Advisors Inc5,098$346.8K0.00%+228+4.7%AddedConverted for a 2-for-1 split
InterOcean Capital Group, LLC5,100$347.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Benedetti & Gucer, Inc.5,100$347.0K0.19%+200+4.1%AddedConverted for a 2-for-1 split
Achmea Investment Management B.V.5,098$347.0K0.01%−44,970−89.8%ReducedConverted for a 2-for-1 split
Leo H. Evart, Inc.5,130$349.0K0.54%00.0%UnchangedConverted for a 2-for-1 split
Perennial Investment Advisors, LLC5,134$349.3K0.06%−1,286−20.0%ReducedConverted for a 2-for-1 split
Fulton Bank, N.A.5,152$350.5K0.02%+126+2.5%AddedConverted for a 2-for-1 split
Polaris Wealth Advisory Group, LLC5,158$350.9K0.03%+5,158New
AMG National Trust Bank5,179$352.3K0.01%+79+1.5%AddedConverted for a 2-for-1 split
Siemens Fonds Invest GmbH5,204$354.0K0.04%00.0%UnchangedConverted for a 2-for-1 split
Strait & Sound Wealth Management LLC5,220$355.1K0.30%+5,220New
Savant Capital, LLC5,253$357.3K0.01%−311−5.6%ReducedConverted for a 2-for-1 split
Algebris (UK) Ltd5,266$359.0K0.18%−2,728−34.1%ReducedConverted for a 2-for-1 split
Synovus Financial Corp5,321$362.0K0.00%−427−7.4%ReducedConverted for a 2-for-1 split
Neumann Capital Management, LLC5,347$363.7K0.16%00.0%UnchangedConverted for a 2-for-1 split
Chesapeake Wealth Management5,352$364.1K0.15%+760+16.6%AddedConverted for a 2-for-1 split
Vance Wealth, Inc.5,384$366.3K0.17%00.0%UnchangedConverted for a 2-for-1 split
Presima Inc.5,400$367.4K0.10%−2,600−32.5%ReducedConverted for a 2-for-1 split
Balentine LLC5,467$371.9K0.01%−565−9.4%ReducedConverted for a 2-for-1 split
Machina Capital S.A.S.5,535$376.5K0.21%−5,229−48.6%ReducedConverted for a 2-for-1 split
Weatherly Asset Management L. P.5,494$377.0K0.05%00.0%UnchangedConverted for a 2-for-1 split
Cross Staff Investments Inc5,600$381.0K0.37%00.0%UnchangedConverted for a 2-for-1 split
Obermeyer Wood Investment Counsel, LLLP5,612$381.8K0.03%−3,596−39.1%ReducedConverted for a 2-for-1 split
Concentric Capital Strategies, LP5,632$383.1K0.04%+5,632New
Sepio Capital, LP5,642$383.8K0.03%00.0%UnchangedConverted for a 2-for-1 split
Etesian Wealth Advisors, Inc.5,694$387.4K0.26%+374+7.0%AddedConverted for a 2-for-1 split
Independent Advisor Alliance5,710$388.4K0.02%−1,836−24.3%ReducedConverted for a 2-for-1 split
Steward Partners Investment Advisory, LLC5,717$388.9K0.01%+155+2.8%AddedConverted for a 2-for-1 split
Evergreen Capital Management LLC5,672$389.3K0.02%−704−11.0%ReducedConverted for a 2-for-1 split
Petra Financial Advisors Inc5,732$389.9K0.33%00.0%UnchangedConverted for a 2-for-1 split
Heartland Bank & Trust Co5,740$390.5K0.31%+100+1.8%AddedConverted for a 2-for-1 split
Sompo Asset Management Co., Ltd.5,800$394.6K0.09%+1,860+47.2%AddedConverted for a 2-for-1 split
Redhawk Wealth Advisors, Inc.5,902$401.5K0.13%00.0%UnchangedConverted for a 2-for-1 split
Credit Agricole S A5,919$402.7K0.01%+5,919New
Benjamin F. Edwards & Company, Inc.5,926$403.0K0.02%00.0%UnchangedConverted for a 2-for-1 split
HCR Wealth Advisors5,925$403.1K0.09%00.0%UnchangedConverted for a 2-for-1 split
Financial Perspectives, Inc5,952$404.9K0.19%+46+0.8%AddedConverted for a 2-for-1 split
GYL Financial Synergies, LLC5,976$406.5K0.04%00.0%UnchangedConverted for a 2-for-1 split
NEOS Investment Management LLC5,981$406.9K0.05%+5,981New
Searle & Co.6,000$408.2K0.14%00.0%UnchangedConverted for a 2-for-1 split
Opus Capital Group, LLC6,009$409.0K0.07%+137+2.3%AddedConverted for a 2-for-1 split