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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 240 | $16.3K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Annis Gardner Whiting Capital Advisors, LLC | 236 | $16.2K | 0.01% | +236 | New |
| Sutton Wealth Advisors Inc. | 230 | $15.6K | 0.01% | −34−12.9% | ReducedConverted for a 2-for-1 split |
| United Community Bank | 230 | $15.6K | 0.01% | +10+4.5% | AddedConverted for a 2-for-1 split |
| Bell Investment Advisors, Inc | 219 | $14.9K | 0.00% | +19+9.5% | AddedConverted for a 2-for-1 split |
| Hanson & Doremus Investment Management | 202 | $14.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| New England Capital Financial Advisors LLC | 202 | $13.7K | 0.01% | +2+1.0% | AddedConverted for a 2-for-1 split |
| Washington Trust Co | 200 | $13.6K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Riggs Asset Managment Co. Inc. | 200 | $13.6K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Northwest Capital Management Inc | 198 | $13.5K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| GW&K Investment Management, LLC | 184 | $13.0K | 0.00% | +4+2.2% | AddedConverted for a 2-for-1 split |
| Armstrong Advisory Group, Inc | 191 | $13.0K | 0.00% | +75+64.7% | AddedConverted for a 2-for-1 split |
| Versant Capital Management, Inc | 183 | $12.4K | 0.00% | +23+14.4% | AddedConverted for a 2-for-1 split |
| CNB Bank | 182 | $12.4K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Jones Financial Companies LLLP | 180 | $12.2K | 0.00% | +10+5.9% | AddedConverted for a 2-for-1 split |
| Glen Eagle Advisors, LLC | 170 | $11.6K | 0.00% | −2−1.2% | ReducedConverted for a 2-for-1 split |
| Private Ocean, LLC | 166 | $11.3K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Ancora Advisors, LLC | 162 | $11.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Hazlett, Burt & Watson, Inc. | 159 | $11.0K | 0.01% | +59+59.0% | AddedConverted for a 2-for-1 split |
| Abound Wealth Management | 154 | $10.5K | 0.00% | +18+13.2% | AddedConverted for a 2-for-1 split |
| CarsonAllaria Wealth Management, Ltd. | 153 | $10.4K | 0.01% | +1+0.7% | AddedConverted for a 2-for-1 split |
| Raffa Wealth Management, LLC | 152 | $10.3K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| First Personal Financial Services | 152 | $10.3K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Duncker Streett & Co Inc | 150 | $10.2K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| DHJJ Financial Advisors, Ltd. | 150 | $10.2K | 0.01% | +150 | New |
| JFS Wealth Advisors, LLC | 142 | $9.66K | 0.00% | −24−14.5% | ReducedConverted for a 2-for-1 split |
| CGC Financial Services, LLC | 138 | $9.39K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bartlett & Co. LLC | 126 | $9.00K | 0.00% | −62−33.0% | ReducedConverted for a 2-for-1 split |
| West Oak Capital, LLC | 130 | $9.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Valley National Advisers Inc | 135 | $9.00K | 0.00% | +115+575.0% | AddedConverted for a 2-for-1 split |
| St Germain D J Co Inc | 130 | $8.84K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Thomas J. Herzfeld Advisors, Inc. | 128 | $8.71K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bartlett & Co. Wealth Management LLC | 126 | $8.65K | 0.00% | −62−33.0% | ReducedConverted for a 2-for-1 split |
| Hollencrest Capital Management | 108 | $7.35K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| TCTC Holdings, LLC | 108 | $7.35K | 0.00% | +104+2,600.0% | AddedConverted for a 2-for-1 split |
| Intrepid Capital Management Inc | 106 | $7.21K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Resources Management Corp | 100 | $7.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Brown, Lisle/Cummings, Inc. | 100 | $6.80K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Independence Bank of Kentucky | 98 | $6.67K | 0.00% | +98 | New |
| JNBA Financial Advisors | 96 | $6.53K | 0.00% | +18+23.1% | AddedConverted for a 2-for-1 split |
| Manchester Capital Management LLC | 80 | $5.44K | 0.00% | −80−50.0% | ReducedConverted for a 2-for-1 split |
| Moisand Fitzgerald Tamayo, LLC | 66 | $4.49K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Caldwell Sutter Capital, Inc. | 66 | $4.49K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Estabrook Capital Management | 64 | $4.35K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Kayne Anderson Rudnick Investment Management LLC | 62 | $4.22K | 0.00% | +34+121.4% | AddedConverted for a 2-for-1 split |
| Level Financial Advisors, Inc. | 60 | $4.10K | 0.00% | −10−14.3% | ReducedConverted for a 2-for-1 split |
| KB Financial Partners, LLC | 58 | $4.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Global Financial Private Client, LLC | 60 | $3.92K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| HighMark Wealth Management LLC | 57 | $3.88K | 0.00% | +3+5.6% | AddedConverted for a 2-for-1 split |
| Sugarloaf Wealth Management, LLC | 56 | $3.81K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Old Second National Bank of Aurora | 52 | $3.54K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| WR Wealth Planners, LLC | 52 | $3.54K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Global Wealth Strategies & Associates | 50 | $3.40K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bollard Group LLC | 40 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Avion Wealth | 52 | $3.00K | 0.00% | +4+8.3% | AddedConverted for a 2-for-1 split |
| Steward Financial Group LLC | 50 | $3.00K | 0.00% | +50 | New |
| Highline Wealth Partners LLC | 44 | $2.99K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Hartford Financial Management Inc. | 43 | $2.93K | 0.00% | +43 | New |
| GoalVest Advisory LLC | 40 | $2.72K | 0.00% | +40 | New |
| Creative Financial Designs Inc | 38 | $2.58K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Carolinas Wealth Consulting LLC | 28 | $1.96K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Authentikos Wealth Advisory, LLC | 26 | $1.77K | 0.00% | +26 | New |
| TFC Financial Management | 22 | $1.50K | 0.00% | −10−31.3% | ReducedConverted for a 2-for-1 split |
| SJS Investment Consulting Inc. | 22 | $1.50K | 0.00% | +6+37.5% | AddedConverted for a 2-for-1 split |
| Arlington Partners LLC | 18 | $1.23K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Iron Horse Wealth Management, LLC | 18 | $1.23K | 0.00% | +18 | New |
| Arlington Trust Co LLC | 18 | $1.23K | 0.00% | +18 | New |
| Perkins Coie Trust Co | 18 | $1.22K | 0.00% | +18 | New |
| NewSquare Capital LLC | 16 | $1.09K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| WestEnd Advisors, LLC | 16 | $1.09K | 0.00% | +16 | New |
| LGT Financial Advisors LLC | 16 | $1.09K | 0.00% | +16 | New |
| Atlas Capital Advisors LLC | 14 | $952 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| GPS Wealth Strategies Group, LLC | 12 | $816 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| True Wealth Design, LLC | 8 | $545 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Financial Synergies Wealth Advisors, Inc. | 8 | $545 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Macroview Investment Management LLC | 8 | $545 | 0.00% | +8 | New |
| Oliver Lagore Vanvalin Investment Group | 6 | $408 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| VisionPoint Advisory Group, LLC | 6 | $408 | 0.00% | +6 | New |
| Wolff Wiese Magana LLC | 5 | $341 | 0.00% | −69−93.2% | ReducedConverted for a 2-for-1 split |
| Glass Jacobson Investment Advisors llc | 4 | $273 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Webster Bank, N. A. | 4 | $272 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tfo-TDC, LLC | 1 | $146 | 0.00% | −1−50.0% | ReducedConverted for a 2-for-1 split |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| ClariVest Asset Management LLC | 4 | $0 | 0.00% | +4 | New |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold outConverted for a 2-for-1 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −492,714−100.0% | Sold outConverted for a 2-for-1 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −226,000−100.0% | Sold outConverted for a 2-for-1 split |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −137,274−100.0% | Sold outConverted for a 2-for-1 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122,990−100.0% | Sold outConverted for a 2-for-1 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −113,440−100.0% | Sold outConverted for a 2-for-1 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,418−100.0% | Sold outConverted for a 2-for-1 split |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −48,600−100.0% | Sold outConverted for a 2-for-1 split |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −41,922−100.0% | Sold outConverted for a 2-for-1 split |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,870−100.0% | Sold outConverted for a 2-for-1 split |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −30,004−100.0% | Sold outConverted for a 2-for-1 split |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −28,788−100.0% | Sold outConverted for a 2-for-1 split |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold outConverted for a 2-for-1 split |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,580−100.0% | Sold outConverted for a 2-for-1 split |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,846−100.0% | Sold outConverted for a 2-for-1 split |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,086−100.0% | Sold outConverted for a 2-for-1 split |