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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
Lakeshore Financial Planning, Inc.3,773$256.7K0.15%+3,773New
LifeSteps Financial, Inc.3,732$253.9K0.26%00.0%UnchangedConverted for a 2-for-1 split
Innovis Asset Management LLC3,729$253.7K0.10%+293+8.5%AddedConverted for a 2-for-1 split
Capital Advisory Group Advisory Services, LLC3,712$252.5K0.14%+3,712New
Chilton Investment Co LLC3,698$251.6K0.01%+3,698New
Joel Isaacson & Co., LLC3,689$251.0K0.02%00.0%UnchangedConverted for a 2-for-1 split
Financial Management Professionals, Inc.3,675$250.0K0.04%−549−13.0%ReducedConverted for a 2-for-1 split
Williams Jones Wealth Management, LLC.3,646$248.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Sentry Investment Management LLC3,650$248.0K0.12%−498−12.0%ReducedConverted for a 2-for-1 split
Landscape Capital Management, L.L.C.3,607$245.4K0.03%+3,607New
Schechter Investment Advisors, LLC3,575$243.2K0.02%+325+10.0%AddedConverted for a 2-for-1 split
Moreno Evelyn V3,544$241.1K0.05%+218+6.6%AddedConverted for a 2-for-1 split
Penserra Capital Management LLC3,525$239.0K0.00%−557−13.6%ReducedConverted for a 2-for-1 split
Pring Turner Capital Group Inc3,502$238.2K0.20%00.0%UnchangedConverted for a 2-for-1 split
Oak Asset Management, LLC3,500$238.1K0.10%−250−6.7%ReducedConverted for a 2-for-1 split
Presidio Capital Management, LLC3,496$237.8K0.21%00.0%UnchangedConverted for a 2-for-1 split
First Interstate Bank3,480$236.7K0.02%00.0%UnchangedConverted for a 2-for-1 split
Buckingham Strategic Partners3,466$235.8K0.01%+3,466New
Renasant Bank3,466$235.8K0.20%−78−2.2%ReducedConverted for a 2-for-1 split
RBA Wealth Management, LLC3,458$235.3K0.11%−7,590−68.7%ReducedConverted for a 2-for-1 split
Empire Financial Management Company, LLC3,444$234.3K0.10%00.0%UnchangedConverted for a 2-for-1 split
DFPG Investments, LLC3,343$232.6K0.02%+3,343New
Tilt Investment Management Holdings, PBC3,378$231.8K0.17%00.0%UnchangedConverted for a 2-for-1 split
Ameritas Advisory Services, LLC3,279$230.9K0.01%+55+1.7%AddedConverted for a 2-for-1 split
Confluence Wealth Services, Inc.3,390$230.6K0.05%+138+4.2%AddedConverted for a 2-for-1 split
Biechele Royce Advisors3,378$230.0K0.08%+128+3.9%AddedConverted for a 2-for-1 split
TriaGen Wealth Management LLC3,374$229.5K0.12%00.0%UnchangedConverted for a 2-for-1 split
Wesbanco Bank Inc3,344$227.5K0.01%00.0%UnchangedConverted for a 2-for-1 split
Weil Company, Inc.3,304$224.8K0.11%−9,248−73.7%ReducedConverted for a 2-for-1 split
Atwood & Palmer Inc3,300$224.5K0.02%00.0%UnchangedConverted for a 2-for-1 split
Brookstone Capital Management3,226$224.3K0.00%+338+11.7%AddedConverted for a 2-for-1 split
KWB Wealth1,535$223.5K0.04%−1,535−50.0%ReducedConverted for a 2-for-1 split
North Star Investment Management Corp.3,280$223.1K0.02%00.0%UnchangedConverted for a 2-for-1 split
ASB Consultores, LLC3,275$222.8K0.09%−919−21.9%ReducedConverted for a 2-for-1 split
RB Capital Management, LLC3,267$222.3K0.07%00.0%UnchangedConverted for a 2-for-1 split
Wealthcare Advisory Partners LLC3,260$221.8K0.01%−374−10.3%ReducedConverted for a 2-for-1 split
Rossmore Private Capital3,258$221.6K0.03%00.0%UnchangedConverted for a 2-for-1 split
1st Source Bank3,242$220.6K0.02%00.0%UnchangedConverted for a 2-for-1 split
Regatta Capital Group, LLC3,230$219.7K0.07%00.0%UnchangedConverted for a 2-for-1 split
Simmons Bank3,224$219.3K0.02%+3,224New
D.B. Root & Company, LLC3,210$218.4K0.09%00.0%UnchangedConverted for a 2-for-1 split
RFG Advisory, LLC3,206$218.1K0.01%+3,206New
Hodges Capital Management Inc.3,200$218.0K0.03%+3,200AddedConverted for a 2-for-1 split
Boothbay Fund Management, LLC3,195$217.4K0.01%−3,611−53.1%ReducedConverted for a 2-for-1 split
Wade G W & Inc3,189$217.0K0.01%+3,189New
SimpliFi, Inc.3,144$213.9K0.11%+24+0.8%AddedConverted for a 2-for-1 split
Worldquant Millennium Advisors LLC3,120$212.3K0.00%+3,120New
Aptus Capital Advisors, LLC3,109$211.5K0.01%+3,109New
PDS Planning, Inc3,105$211.2K0.03%+149+5.0%AddedConverted for a 2-for-1 split
CX Institutional3,104$211.2K0.01%00.0%UnchangedConverted for a 2-for-1 split
Telos Capital Management, Inc.3,100$210.9K0.03%−2,470−44.3%ReducedConverted for a 2-for-1 split
Busey Wealth Management3,098$210.8K0.01%−16−0.5%ReducedConverted for a 2-for-1 split
Federation des caisses Desjardins du Quebec3,090$210.2K0.00%−1,654−34.9%ReducedConverted for a 2-for-1 split
Beaumont Financial Advisors, LLC3,065$208.5K0.02%+155+5.3%AddedConverted for a 2-for-1 split
Peapack Gladstone Financial Corp3,051$208.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Patten & Patten Inc3,052$207.7K0.02%00.0%UnchangedConverted for a 2-for-1 split
Carnegie Capital Asset Management, LLC3,034$206.4K0.01%−1,940−39.0%ReducedConverted for a 2-for-1 split
Vaughan David Investments LLC3,032$206.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Evercore Wealth Management, LLC3,028$206.0K0.00%+168+5.9%AddedConverted for a 2-for-1 split
Jacobi Capital Management LLC3,002$204.2K0.02%00.0%UnchangedConverted for a 2-for-1 split
Wellington Shields & Co., LLC3,000$204.1K0.05%00.0%UnchangedConverted for a 2-for-1 split
Holistic Financial Partners2,996$203.8K0.14%+160+5.6%AddedConverted for a 2-for-1 split
Pitcairn Co2,996$203.8K0.02%+202+7.2%AddedConverted for a 2-for-1 split
EverSource Wealth Advisors, LLC2,994$203.6K0.02%+94+3.2%AddedConverted for a 2-for-1 split
Amussen Hunsaker Associates LLC3,000$203.3K0.05%00.0%UnchangedConverted for a 2-for-1 split
SOL Capital Management CO2,982$203.0K0.03%00.0%UnchangedConverted for a 2-for-1 split
Fortem Financial Group, LLC2,983$202.9K0.12%−31−1.0%ReducedConverted for a 2-for-1 split
Cypress Wealth Services, LLC2,970$202.0K0.06%−184−5.8%ReducedConverted for a 2-for-1 split
Camden Capital, LLC2,893$200.1K0.02%+37+1.3%AddedConverted for a 2-for-1 split
Kepos Capital LP2,876$196.0K0.03%+100+3.6%AddedConverted for a 2-for-1 split
Colonial Trust Co2,744$186.7K0.05%−626−18.6%ReducedConverted for a 2-for-1 split
Montag A & Associates Inc2,700$185.3K0.01%00.0%UnchangedConverted for a 2-for-1 split
Private Trust Co NA2,598$176.7K0.02%−24−0.9%ReducedConverted for a 2-for-1 split
WFA of San Diego, LLC2,439$165.9K0.17%−1,317−35.1%ReducedConverted for a 2-for-1 split
ORG Partners LLC2,400$163.3K0.05%00.0%UnchangedConverted for a 2-for-1 split
Caldwell Trust Co2,324$158.1K0.02%00.0%UnchangedConverted for a 2-for-1 split
Prestige Wealth Management Group LLC2,301$157.9K0.04%+137+6.3%AddedConverted for a 2-for-1 split
Front Row Advisors LLC2,295$157.5K0.07%00.0%UnchangedConverted for a 2-for-1 split
Impact Partnership Wealth, LLC2,300$156.5K0.05%+2,010+693.1%AddedConverted for a 2-for-1 split
West Branch Capital LLC2,279$155.0K0.08%00.0%UnchangedConverted for a 2-for-1 split
Northwest Investment Counselors, LLC2,195$149.3K0.04%−71−3.1%ReducedConverted for a 2-for-1 split
Baystate Wealth Management LLC2,180$148.3K0.01%00.0%UnchangedConverted for a 2-for-1 split
PFG Private Wealth Management, LLC2,166$147.4K0.11%−754−25.8%ReducedConverted for a 2-for-1 split
HM Payson & Co2,144$145.9K0.00%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
Rocky Mountain Advisers, LLC2,080$141.5K0.07%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
Heritage Wealth Advisors2,042$138.9K0.01%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
Nemes Rush Group LLC2,000$136.1K0.02%00.0%UnchangedConverted for a 2-for-1 split
Benjamin Edwards Inc1,935$132.0K0.03%+239+14.1%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
Cary Street Partner Investment Advisory LLC1,904$129.5K0.01%+1,466+334.7%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
Massmutual Trust Co FSB1,867$127.0K0.00%+221+13.4%AddedConverted for a 2-for-1 split
Thompson Siegel & Walmsley LLC1,850$126.0K0.00%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
Alta Advisers Ltd1,800$122.5K0.07%00.0%UnchangedConverted 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
MCF Advisors LLC1,672$114.4K0.01%+20+1.2%AddedConverted for a 2-for-1 split