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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
Procyon Private Wealth Partners, LLC40,596$2.76M0.28%+25,190+163.5%AddedConverted for a 2-for-1 split
Spectrum Asset Management, Inc. (NB/CA)40,225$2.76M1.45%00.0%UnchangedConverted for a 2-for-1 split
Compagnie Lombard Odier SCmA39,277$2.67M0.06%+11,793+42.9%AddedConverted for a 2-for-1 split
Vinva Investment Management Ltd39,191$2.66M0.25%+19,425+98.3%AddedConverted for a 2-for-1 split
Louisiana State Employees Retirement System39,000$2.65M0.06%00.0%UnchangedConverted for a 2-for-1 split
Advisor Partners II, LLC38,540$2.62M0.11%−1,178−3.0%ReducedConverted for a 2-for-1 split
Crossmark Global Holdings, Inc.38,043$2.61M0.06%−943−2.4%ReducedConverted for a 2-for-1 split
KCM Investment Advisors LLC38,036$2.59M0.11%−524−1.4%ReducedConverted for a 2-for-1 split
Metis Global Partners, LLC37,566$2.56M0.12%+1,116+3.1%AddedConverted for a 2-for-1 split
Pure Financial Advisors, Inc.37,208$2.53M0.10%+2,152+6.1%AddedConverted for a 2-for-1 split
M&T Bank Corp37,019$2.52M0.01%−1,267−3.3%ReducedConverted for a 2-for-1 split
FDx Advisors, Inc.36,959$2.51M0.21%−761−2.0%ReducedConverted for a 2-for-1 split
AIA Group Ltd36,912$2.51M0.12%+4,904+15.3%AddedConverted for a 2-for-1 split
Icon Wealth Partners, LLC36,858$2.51M0.28%00.0%UnchangedConverted for a 2-for-1 split
Tower Research Capital LLC (TRC)36,174$2.46M0.08%+3,604+11.1%AddedConverted for a 2-for-1 split
Thrivent Financial for Lutherans36,118$2.46M0.01%−400,850−91.7%ReducedConverted for a 2-for-1 split
D.A. Davidson & Co.36,005$2.45M0.03%+619+1.7%AddedConverted for a 2-for-1 split
Brinker Capital Investments, LLC35,774$2.43M0.03%−6,046−14.5%ReducedConverted for a 2-for-1 split
Orion Portfolio Solutions, LLC35,774$2.43M0.03%−6,046−14.5%ReducedConverted for a 2-for-1 split
Capital Fund Management S.A.35,552$2.42M0.03%+13,434+60.7%AddedConverted for a 2-for-1 split
Weiss Asset Management LP34,948$2.38M0.19%+34,948New
Trinity Legacy Partners, LLC34,868$2.37M0.82%+34,868New
CIBC World Markets Corp34,734$2.36M0.02%−83,030−70.5%ReducedConverted for a 2-for-1 split
Capstone Investment Advisors, LLC34,667$2.36M0.06%+16,729+93.3%AddedConverted for a 2-for-1 split
Fred Alger Management, LLC34,042$2.32M0.01%00.0%UnchangedConverted for a 2-for-1 split
Intech Investment Management LLC33,448$2.28M0.03%−10,738−24.3%ReducedConverted for a 2-for-1 split
Capital Group Investment Management Pte. Ltd.33,434$2.27M0.15%00.0%UnchangedConverted for a 2-for-1 split
NewEdge Wealth, LLC33,008$2.25M0.07%+5,642+20.6%AddedConverted for a 2-for-1 split
New Mexico Educational Retirement Board32,782$2.23M0.10%+2,200+7.2%AddedConverted for a 2-for-1 split
Moody National Bank Trust Division32,768$2.23M0.14%+3,480+11.9%AddedConverted for a 2-for-1 split
Coastline Trust Co32,348$2.20M0.32%−8,772−21.3%ReducedConverted for a 2-for-1 split
Horizon Investments, LLC32,222$2.19M0.07%+3,792+13.3%AddedConverted for a 2-for-1 split
Dai-Ichi Life Insurance Company, Ltd31,954$2.17M0.05%00.0%UnchangedConverted for a 2-for-1 split
Vestcor Inc31,651$2.15M0.08%−2,183−6.5%ReducedConverted for a 2-for-1 split
Flputnam Investment Management Co31,002$2.11M0.06%+4,470+16.8%AddedConverted for a 2-for-1 split
Atria Investments LLC30,570$2.08M0.04%+2,068+7.3%AddedConverted for a 2-for-1 split
Cambridge Investment Research Advisors, Inc.30,296$2.06M0.01%00.0%UnchangedConverted for a 2-for-1 split
Schonfeld Strategic Advisors LLC30,267$2.06M0.02%−18,333−37.7%ReducedConverted for a 2-for-1 split
Baird Financial Group, Inc.30,102$2.05M0.01%+1,366+4.8%AddedConverted for a 2-for-1 split
Nordea Investment Management AB29,442$2.01M0.00%−614−2.0%ReducedConverted for a 2-for-1 split
Illinois Municipal Retirement Fund29,324$2.00M0.04%00.0%UnchangedConverted for a 2-for-1 split
Ar Asset Management Inc29,000$1.97M0.55%00.0%UnchangedConverted for a 2-for-1 split
Citizens Financial Group Inc28,727$1.95M0.08%00.0%UnchangedConverted for a 2-for-1 split
TownSquare Capital, LLC28,453$1.94M0.04%−10,885−27.7%ReducedConverted for a 2-for-1 split
Northwestern Mutual Wealth Management Co28,426$1.93M0.00%−2,404−7.8%ReducedConverted for a 2-for-1 split
Lincoln National Corp28,054$1.91M0.04%+848+3.1%AddedConverted for a 2-for-1 split
Hoylecohen, LLC27,261$1.85M0.17%00.0%UnchangedConverted for a 2-for-1 split
Cetera Investment Advisers27,138$1.85M0.02%00.0%UnchangedConverted for a 2-for-1 split
Atria Wealth Solutions, Inc.26,951$1.84M0.03%+919+3.5%AddedConverted for a 2-for-1 split
Sciencast Management LP26,292$1.79M0.81%+22,092+526.0%AddedConverted for a 2-for-1 split
Stratos Wealth Partners, LTD.26,274$1.79M0.04%+3,586+15.8%AddedConverted for a 2-for-1 split
Cullen Capital Management LLC26,174$1.78M0.02%−4,744−15.3%ReducedConverted for a 2-for-1 split
Colonial Trust Advisors26,168$1.78M0.20%−602−2.2%ReducedConverted for a 2-for-1 split
Profund Advisors LLC26,154$1.78M0.10%−236−0.9%ReducedConverted for a 2-for-1 split
Metropolitan Life Insurance Co26,037$1.77M0.09%−1,385−5.1%ReducedConverted for a 2-for-1 split
Mitchell & Pahl Private Wealth, LLC25,897$1.76M1.05%+1,725+7.1%AddedConverted for a 2-for-1 split
Quaero Capital S.A.25,880$1.76M1.67%−4,820−15.7%ReducedConverted for a 2-for-1 split
First Hawaiian Bank25,868$1.76M0.06%00.0%UnchangedConverted for a 2-for-1 split
Putnam Investments LLC25,846$1.76M0.00%+20,196+357.5%AddedConverted for a 2-for-1 split
Norinchukin Bank, The25,490$1.73M0.04%−35,848−58.4%ReducedConverted for a 2-for-1 split
Simplex Trading, LLC25,448$1.73M0.06%+25,238+12,018.1%AddedConverted for a 2-for-1 split
Banque Pictet & Cie SA25,161$1.71M0.02%−2,925−10.4%ReducedConverted for a 2-for-1 split
Ascent Group, LLC24,467$1.70M0.19%00.0%UnchangedConverted for a 2-for-1 split
Texas Yale Capital Corp.24,966$1.70M0.08%+7,000+39.0%AddedConverted for a 2-for-1 split
Vestmark Advisory Solutions, Inc.24,540$1.67M0.12%−32,472−57.0%ReducedConverted for a 2-for-1 split
Envestnet Portfolio Solutions, Inc.24,426$1.66M0.01%+24,426New
Founders Financial Securities LLC24,124$1.64M0.21%+3,494+16.9%AddedConverted for a 2-for-1 split
Walleye Trading LLC23,980$1.63M0.04%+21,732+966.7%AddedConverted for a 2-for-1 split
CAPROCK Group, Inc.23,767$1.63M0.12%−7,527−24.1%ReducedConverted for a 2-for-1 split
Lazari Capital Management, Inc.23,970$1.63M0.97%00.0%UnchangedConverted for a 2-for-1 split
Petix & Botte Co23,832$1.62M0.51%00.0%UnchangedConverted for a 2-for-1 split
Advisor Resource Council23,694$1.61M1.07%00.0%UnchangedConverted for a 2-for-1 split
L & S Advisors Inc23,672$1.61M0.23%+23,672New
Twin Capital Management Inc23,642$1.61M0.23%−1,662−6.6%ReducedConverted for a 2-for-1 split
SG Americas Securities, LLC23,569$1.60M0.02%−72,323−75.4%ReducedConverted for a 2-for-1 split
Ostrum Asset Management23,451$1.60M0.15%+4,203+21.8%AddedConverted for a 2-for-1 split
Cresset Asset Management, LLC23,232$1.59M0.01%+1,030+4.6%AddedConverted for a 2-for-1 split
Beacon Pointe Advisors, LLC23,191$1.58M0.02%+2,179+10.4%AddedConverted for a 2-for-1 split
Community Bank, N.A.23,180$1.58M0.22%−138−0.6%ReducedConverted for a 2-for-1 split
Cipher Capital LP23,177$1.58M1.12%+23,177New
Squarepoint Ops LLC23,087$1.57M0.01%−246,433−91.4%ReducedConverted for a 2-for-1 split
Pathstone Family Office, LLC22,884$1.56M0.01%+16,476+257.1%AddedConverted for a 2-for-1 split
Bridgewater Associates, LP22,837$1.55M0.01%+2,377+11.6%AddedConverted for a 2-for-1 split
Alaska Permanent Fund Corp22,674$1.54M0.03%+162+0.7%AddedConverted for a 2-for-1 split
Intact Investment Management Inc.22,400$1.52M0.07%00.0%UnchangedConverted for a 2-for-1 split
Jeppson Wealth Management, LLC21,793$1.48M0.68%+2,995+15.9%AddedConverted for a 2-for-1 split
Central Trust Co21,640$1.47M0.04%−312−1.4%ReducedConverted for a 2-for-1 split
Kentucky Retirement Systems Insurance Trust Fund21,508$1.46M0.11%−1,082−4.8%ReducedConverted for a 2-for-1 split
Empirical Finance, LLC21,503$1.46M0.11%+2,129+11.0%AddedConverted for a 2-for-1 split
Sowell Financial Services LLC21,295$1.46M0.09%+297+1.4%AddedConverted for a 2-for-1 split
Spotlight Asset Group, Inc.21,419$1.46M1.32%00.0%UnchangedConverted for a 2-for-1 split
Perigon Wealth Management, LLC21,390$1.46M0.06%−1,532−6.7%ReducedConverted for a 2-for-1 split
Arden Trust Co21,365$1.45M0.24%−6,881−24.4%ReducedConverted for a 2-for-1 split
Private Asset Management Inc21,000$1.43M0.34%00.0%UnchangedConverted for a 2-for-1 split
Meiji Yasuda Life Insurance Co20,970$1.43M0.04%−230−1.1%ReducedConverted for a 2-for-1 split
Mutual Advisors, LLC20,857$1.42M0.06%00.0%UnchangedConverted for a 2-for-1 split
Larson Financial Group LLC20,707$1.41M0.14%+383+1.9%AddedConverted for a 2-for-1 split
MKT Advisors LLC21,290$1.39M1.05%00.0%UnchangedConverted for a 2-for-1 split
Stock Yards Bank & Trust Co20,404$1.39M0.05%+370+1.8%AddedConverted for a 2-for-1 split
Erste Asset Management GmbH20,366$1.38M0.02%+298+1.5%AddedConverted for a 2-for-1 split