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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
Bleakley Financial Group, LLC10,023$681.9K0.02%−2,555−20.3%ReducedConverted for a 2-for-1 split
Sawtooth Solutions, LLC10,023$681.9K0.02%−2,551−20.3%ReducedConverted for a 2-for-1 split
Quantinno Capital Management LP9,843$670.0K0.03%+2,373+31.8%AddedConverted for a 2-for-1 split
Venturi Wealth Management, LLC9,817$667.9K0.05%−1,945−16.5%ReducedConverted for a 2-for-1 split
Nippon Life Global Investors Americas, Inc.9,800$666.7K0.04%−4,080−29.4%ReducedConverted for a 2-for-1 split
TD Private Client Wealth LLC9,676$658.3K0.03%+3,046+45.9%AddedConverted for a 2-for-1 split
BKD Wealth Advisors, LLC9,660$657.2K0.02%−1,558−13.9%ReducedConverted for a 2-for-1 split
Cohen Klingenstein LLC9,600$653.1K0.03%00.0%UnchangedConverted for a 2-for-1 split
Brevan Howard Capital Management LP9,544$649.3K0.19%+9,544New
Gilman Hill Asset Management, LLC9,488$645.5K0.13%00.0%UnchangedConverted for a 2-for-1 split
Parallel Advisors, LLC9,475$644.6K0.02%00.0%UnchangedConverted for a 2-for-1 split
West Paces Advisors Inc.9,252$629.4K0.20%−280−2.9%ReducedConverted for a 2-for-1 split
Fund Management at Engine No. 1 LLC8,999$612.2K0.10%+803+9.8%AddedConverted for a 2-for-1 split
Cohen Capital Management, Inc.8,800$598.7K0.12%00.0%UnchangedConverted for a 2-for-1 split
Bessemer Group Inc8,795$598.0K0.00%−111−1.2%ReducedConverted for a 2-for-1 split
Claro Advisors LLC8,735$594.3K0.15%00.0%UnchangedConverted for a 2-for-1 split
W.G. Shaheen & Associates DBA Whitney & Co8,690$591.2K0.09%00.0%UnchangedConverted for a 2-for-1 split
Harbor Investment Advisory, LLC8,532$580.4K0.08%−1,688−16.5%ReducedConverted for a 2-for-1 split
Aveo Capital Partners, LLC8,402$571.6K0.08%−114−1.3%ReducedConverted for a 2-for-1 split
Greenleaf Trust8,397$571.2K0.01%−747−8.2%ReducedConverted for a 2-for-1 split
Greenline Partners, LLC8,306$565.1K0.11%00.0%UnchangedConverted for a 2-for-1 split
Alan B. Lancz & Associates, Inc.8,300$564.6K0.64%−200−2.4%ReducedConverted for a 2-for-1 split
Salem Investment Counselors Inc8,200$562.7K0.02%00.0%UnchangedConverted for a 2-for-1 split
Cooper Financial Group8,192$557.3K0.13%+210+2.6%AddedConverted for a 2-for-1 split
Meeder Advisory Services, Inc.8,169$555.7K0.07%−1,995−19.6%ReducedConverted for a 2-for-1 split
Oak Grove Capital LLC8,100$551.0K0.21%−2,000−19.8%ReducedConverted for a 2-for-1 split
V-Square Quantitative Management LLC8,100$551.0K0.24%+2,938+56.9%AddedConverted for a 2-for-1 split
Northwest & Ethical Investments L.P.8,040$547.0K0.02%−33,832−80.8%ReducedConverted for a 2-for-1 split
Lido Advisors, LLC8,029$546.2K0.01%+617+8.3%AddedConverted for a 2-for-1 split
Alpha Cubed Investments, LLC8,016$545.3K0.04%00.0%UnchangedConverted for a 2-for-1 split
Quadrature Capital Ltd7,916$538.5K0.01%−15,414−66.1%ReducedConverted for a 2-for-1 split
Smith, Moore & Co.7,896$537.2K0.07%00.0%UnchangedConverted for a 2-for-1 split
Safeguard Investment Advisory Group, LLC7,777$529.1K0.23%+1,539+24.7%AddedConverted for a 2-for-1 split
Moneta Group Investment Advisors LLC7,734$526.1K0.01%00.0%UnchangedConverted for a 2-for-1 split
Inceptionr LLC7,723$525.4K0.30%−3,975−34.0%ReducedConverted for a 2-for-1 split
Coldstream Capital Management Inc7,697$523.6K0.02%+1,215+18.7%AddedConverted for a 2-for-1 split
QRG Capital Management, Inc.7,572$515.1K0.01%+7,572New
Center For Asset Management LLC7,468$508.1K0.51%00.0%UnchangedConverted for a 2-for-1 split
Edgestream Partners, L.P.7,421$504.9K0.04%−27,935−79.0%ReducedConverted for a 2-for-1 split
Ameritas Investment Partners, Inc.7,391$502.8K0.02%−325−4.2%ReducedConverted for a 2-for-1 split
Mendel Money Management7,268$494.4K0.27%+1,568+27.5%AddedConverted for a 2-for-1 split
Gotham Asset Management, LLC7,268$494.4K0.01%+7,268New
Bank of Hawaii7,126$484.8K0.03%+436+6.5%AddedConverted for a 2-for-1 split
Buckingham Strategic Wealth, LLC7,122$484.5K0.01%00.0%UnchangedConverted for a 2-for-1 split
SeaCrest Wealth Management, LLC7,118$484.2K0.06%00.0%UnchangedConverted for a 2-for-1 split
Legacy Capital Wealth Partners, LLC7,084$481.9K0.13%+7,084New
Centaurus Financial, Inc.7,058$480.0K0.04%+304+4.5%AddedConverted for a 2-for-1 split
Resources Investment Advisors, LLC.6,949$472.8K0.01%−261−3.6%ReducedConverted for a 2-for-1 split
Iams Wealth Management, LLC6,874$467.6K0.32%+6,874New
Cookson Peirce & Co Inc6,838$465.0K0.03%+6,838New
Old Port Advisors6,810$463.3K0.17%+6,810New
Town & Country Bank & Trust CO dba First Bankers Trust CO6,798$462.5K0.23%00.0%UnchangedConverted for a 2-for-1 split
MAI Capital Management6,769$460.5K0.01%−725−9.7%ReducedConverted for a 2-for-1 split
Symmetry Partners, LLC6,754$459.0K0.02%00.0%UnchangedConverted for a 2-for-1 split
Aaron Wealth Advisors6,718$457.0K0.06%−178−2.6%ReducedConverted for a 2-for-1 split
Cigna Investments Inc6,712$457.0K0.11%−860−11.4%ReducedConverted for a 2-for-1 split
Empowered Funds, LLC6,712$456.6K0.01%+1,592+31.1%AddedConverted for a 2-for-1 split
Private Advisor Group, LLC6,702$455.9K0.00%−1,086−13.9%ReducedConverted for a 2-for-1 split
First Foundation Advisors6,680$454.4K0.02%−694−9.4%ReducedConverted for a 2-for-1 split
XTX Topco Ltd6,656$452.8K0.08%−9,802−59.6%ReducedConverted for a 2-for-1 split
Quadrant Capital Group LLC6,630$451.0K0.05%+232+3.6%AddedConverted for a 2-for-1 split
Wolverine Trading, LLC6,620$450.4K0.00%+6,620New
Chesapeake Asset Management LLC6,615$450.0K0.44%+749+12.8%AddedConverted for a 2-for-1 split
Centre Asset Management, LLC6,603$449.0K0.11%−105−1.6%ReducedConverted for a 2-for-1 split
Advisory Alpha, LLC6,544$445.2K0.02%00.0%UnchangedConverted for a 2-for-1 split
Wealth Alliance6,517$443.4K0.07%+957+17.2%AddedConverted for a 2-for-1 split
IFP Advisors, Inc6,498$442.1K0.02%+684+11.8%AddedConverted for a 2-for-1 split
LVM Capital Management Ltd6,466$440.0K0.06%00.0%UnchangedConverted for a 2-for-1 split
Csenge Advisory Group6,447$438.6K0.03%+415+6.9%AddedConverted for a 2-for-1 split
Continuum Advisory, LLC6,411$436.1K0.07%+195+3.1%AddedConverted for a 2-for-1 split
RSM US Wealth Management LLC6,392$434.9K0.02%00.0%UnchangedConverted for a 2-for-1 split
Financial Alternatives, Inc6,382$434.2K0.40%+6,382New
SYSTM Wealth Solutions LLC6,324$430.2K0.07%−1,356−17.7%ReducedConverted for a 2-for-1 split
Allworth Financial LP6,280$427.2K0.00%+190+3.1%AddedConverted for a 2-for-1 split
Checchi Capital Advisers, LLC6,261$426.0K0.04%+533+9.3%AddedConverted for a 2-for-1 split
Farmers & Merchants Trust Co of Long Beach6,256$425.6K0.13%+400+6.8%AddedConverted for a 2-for-1 split
Brighton Jones LLC6,255$425.5K0.02%+423+7.3%AddedConverted for a 2-for-1 split
Signaturefd, LLC6,231$423.9K0.01%+681+12.3%AddedConverted for a 2-for-1 split
Syntegra Private Wealth Group, LLC6,214$422.7K0.07%00.0%UnchangedConverted for a 2-for-1 split
Zacks Investment Management6,174$420.0K0.01%−500−7.5%ReducedConverted for a 2-for-1 split
Wimmer Associates 1, LLC6,105$415.3K0.26%+475+8.4%AddedConverted for a 2-for-1 split
Chicago Partners Investment Group LLC6,084$414.6K0.02%−174−2.8%ReducedConverted for a 2-for-1 split
Sigma Planning Corp6,087$414.1K0.02%+1,163+23.6%AddedConverted for a 2-for-1 split
Prudent Man Advisors, LLC6,071$413.0K0.16%−195−3.1%ReducedConverted for a 2-for-1 split
Opus Capital Group, LLC6,009$409.0K0.07%+137+2.3%AddedConverted for a 2-for-1 split
Searle & Co.6,000$408.2K0.14%00.0%UnchangedConverted for a 2-for-1 split
NEOS Investment Management LLC5,981$406.9K0.05%+5,981New
GYL Financial Synergies, LLC5,976$406.5K0.04%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
HCR Wealth Advisors5,925$403.1K0.09%00.0%UnchangedConverted for a 2-for-1 split
Benjamin F. Edwards & Company, Inc.5,926$403.0K0.02%00.0%UnchangedConverted for a 2-for-1 split
Credit Agricole S A5,919$402.7K0.01%+5,919New
Redhawk Wealth Advisors, Inc.5,902$401.5K0.13%00.0%UnchangedConverted 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
Heartland Bank & Trust Co5,740$390.5K0.31%+100+1.8%AddedConverted for a 2-for-1 split
Petra Financial Advisors Inc5,732$389.9K0.33%00.0%UnchangedConverted for a 2-for-1 split
Evergreen Capital Management LLC5,672$389.3K0.02%−704−11.0%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
Independent Advisor Alliance5,710$388.4K0.02%−1,836−24.3%ReducedConverted 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