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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

Q4 2023 vs. Q3 2023

How the institutions holding Sempra changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SRE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders984161,040+72
Shares542.6M271.7K566.9M+24.6M (+4.5%)
Value$36.9B$18.5M$42.4B+$5.49B (+14.9%)

16 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (156)

Institutions that held Sempra at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 156 by value.

Institutions new to SRE in Q4 2023
InstitutionSharesValue% of portfolio
Degroof Petercam Asset Management353,200$26.4M0.35%
Alyeska Investment Group, L.P.325,615$24.3M0.16%
Yaupon Capital Management LP291,970$21.8M2.37%
Susquehanna Portfolio Strategies, LLC277,770$20.8M0.37%
Groupama Asset Managment201,449$14.4M0.38%
Cushing Asset Management, LP130,000$9.71M0.89%
Eventide Asset Management, LLC112,340$8.40M0.14%
Qube Research & Technologies Ltd103,229$7.71M0.02%
Nomura Holdings Inc92,476$6.91M0.06%
Redwood Investment Management, LLC82,723$6.18M0.57%
Cornerstone Wealth Group, LLC73,196$5.47M0.78%
Aquatic Capital Management LLC70,500$5.27M0.13%
U.S. Capital Wealth Advisors, LLC69,399$5.19M0.21%
Bayesian Capital Management, LP62,626$4.68M0.50%
Pathstone Holdings, LLC59,291$4.44M0.02%
Icon Wealth Advisors, LLC35,384$2.64M0.28%
Conscious Wealth Investments, LLC36,092$2.55M2.04%
Teza Capital Management LLC33,833$2.53M0.42%
Bank Julius Baer & Co. Ltd, Zurich25,373$1.90M0.01%
Seven Eight Capital, LP23,609$1.76M0.20%
PEAK6 Investments LLC18,951$1.42M0.06%
Concurrent Investment Advisors, LLC17,791$1.33M0.06%
Grayhawk Investment Strategies Inc.17,294$1.29M0.67%
Fox Hill Wealth Management15,772$1.18M0.90%
SWP Financial LLC15,313$1.14M0.89%
Greenland Capital Management LP15,076$1.13M0.17%
DLK Investment Management, LLC15,030$1.12M0.51%
One Degree Advisors Inc15,825$1.11M0.57%
Investment Management Corp of Ontario14,687$1.10M0.03%
Qsemble Capital Management, LP13,558$1.01M0.25%
Virtu Financial LLC12,519$936.0K0.07%
Stablepoint Partners, LLC12,122$905.9K0.23%
Jackson Square Capital, LLC11,592$866.3K0.28%
Arrowstreet Capital, Limited Partnership11,398$852.0K0.00%
Credential Qtrade Securities Inc.10,610$792.9K0.05%
Quest Partners LLC9,692$724.3K0.15%
HighPoint Advisor Group LLC9,774$681.0K0.05%
Sherbrooke Park Advisers LLC8,641$645.7K0.30%
Mesirow Financial Investment Management, Inc.8,501$635.3K0.02%
Adviser Investments LLC8,102$605.5K0.01%
Coppell Advisory Solutions LLC7,890$589.7K0.12%
Quotient Wealth Partners, LLC7,387$552.0K0.02%
Ariston Services Group7,240$541.0K0.52%
Kapitalo Investimentos Ltda6,528$487.8K0.10%
MGB Wealth Management, LLC6,500$485.7K0.24%
Stanley-Laman Group, Ltd.6,351$474.6K0.07%
Principal Securities, Inc.6,332$473.2K0.02%
NorthRock Partners, LLC6,286$473.0K0.02%
Mosley Wealth Management5,659$422.9K0.42%
Quantitative Investment Management, LLC5,484$409.0K0.02%
Sanibel Captiva Trust Company, Inc.5,134$383.7K0.01%
Everpar Advisors LLC5,033$376.1K0.18%
Morningstar Investment Services LLC4,998$373.0K0.00%
Providence First Trust Co4,777$357.0K0.18%
US Asset Management LLC4,756$355.0K0.35%
International Private Wealth Advisors LLC4,721$352.8K0.35%
Campbell & CO Investment Adviser LLC4,605$344.1K0.03%
Nebula Research & Development LLC4,405$329.2K0.10%
GAMMA Investing LLC4,539$324.8K0.09%
Beck Mack & Oliver LLC4,266$318.8K0.01%
Leisure Capital Management4,264$318.7K0.17%
Sierra Summit Advisors LLC4,216$315.1K0.09%
Ballentine Partners, LLC4,204$314.2K0.01%
Premier Path Wealth Partners, LLC4,193$313.3K0.07%
Williamson Legacy Group, LLC4,181$312.4K0.29%
Aviso Wealth Management4,123$308.1K0.22%
Skopos Labs, Inc.4,050$302.7K0.14%
JBR Co Financial Management Inc4,000$298.9K0.28%
Wilbanks Smith & Thomas Asset Management LLC3,947$295.0K0.01%
Lake Street Advisors Group, LLC3,880$292.3K0.01%
Gunn & Co Investment Management, Inc.3,900$291.0K0.02%
Valeo Financial Advisors, LLC3,858$288.3K0.01%
Change Path, LLC3,857$288.0K0.02%
Atomi Financial Group, Inc.3,766$281.4K0.04%
Gerber Kawasaki Wealth & Investment Management3,515$262.7K0.02%
Petrus Trust Company, LTA3,498$261.4K0.02%
Syon Capital LLC3,379$252.5K0.03%
Lakeridge Wealth Management LLC3,270$244.4K0.18%
May Barnhard Investments LLC3,256$243.3K0.13%
Patten Group, Inc.3,254$243.2K0.07%
Fidelis Capital Partners, LLC3,161$236.2K0.05%
KC Investment Advisors, LLC3,099$231.6K0.14%
Mizuho Markets Americas LLC3,033$226.7K0.01%
Van Hulzen Asset Management, LLC2,999$224.0K0.02%
Pinnacle Associates Ltd2,970$221.9K0.00%
Ambassador Advisors, LLC3,157$221.1K0.05%
Partners Capital Investment Group, LLP2,947$220.2K0.00%
Legacy Financial Advisors, Inc.2,910$217.5K0.04%
Cidel Asset Management Inc2,903$216.9K0.01%
Howland Capital Management LLC2,880$216.9K0.01%
Pacific Sage Partners, LLC2,864$214.0K0.06%
Gallacher Capital Management LLC2,804$209.5K0.12%
Childress Capital Advisors, LLC2,799$209.2K0.06%
Rappaport Reiches Capital Management, LLC2,791$208.6K0.08%
Phillips Financial Management, LLC2,776$207.4K0.02%
OneAscent Financial Services LLC2,765$207.0K0.03%
Algert Global LLC2,767$206.8K0.01%
TCI Wealth Advisors, Inc.2,744$205.1K0.02%
Fortress Wealth Management, Inc.2,740$204.8K0.11%
FC Advisory LLC2,731$204.1K0.08%

Sold out (84)

Institutions that held Sempra at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SRE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Capital Research Global Investors689,844$46.9M
Teilinger Capital Ltd.369,200$25.1M
Lighthouse Investment Partners, LLC320,670$21.8M
Rovida Advisors Inc.175,000$11.9M
Marshall Wace, LLP170,724$11.6M
Blackstone Group Inc.148,574$10.1M
Natixis125,125$8.51M
Jump Financial, LLC123,800$8.42M
Unigestion Holding SA89,568$6.07M
Sagefield Capital LP71,308$4.85M
Element Capital Management LLC69,085$4.70M
Martingale Asset Management L P44,155$3.00M
Sciencast Management LP26,292$1.79M
Putnam Investments LLC25,846$1.76M
Banque Pictet & Cie SA25,161$1.71M
Walleye Trading LLC23,980$1.63M
Advisor Resource Council23,694$1.61M
L & S Advisors Inc23,672$1.61M
Bridgewater Associates, LP22,837$1.55M
Old Mission Capital LLC15,422$1.05M
SCP Investment, LP14,628$995.1K
W.H. Cornerstone Investments Inc.12,633$859.0K
Graham Capital Management, L.P.12,600$857.2K
Toews Corp11,200$761.9K
Fund Management at Engine No. 1 LLC8,999$612.2K
Quadrature Capital Ltd7,916$538.5K
Inceptionr LLC7,723$525.4K
Sigma Planning Corp6,087$414.1K
Concentric Capital Strategies, LP5,632$383.1K
Machina Capital S.A.S.5,535$376.5K
Algebris (UK) Ltd5,266$359.0K
Achmea Investment Management B.V.5,098$347.0K
Financial Designs Corp4,874$331.6K
Drive Wealth Management, LLC4,726$324.5K
Vicus Capital4,726$321.5K
Pallas Capital Advisors LLC4,359$302.9K
Frisch Financial Group, Inc.4,334$295.0K
Krane Funds Advisors LLC4,009$273.0K
Pine Valley Investments Ltd Liability Co3,800$259.4K
Chilton Investment Co LLC3,698$251.6K
Landscape Capital Management, L.L.C.3,607$245.4K
Moreno Evelyn V3,544$241.1K
Renasant Bank3,466$235.8K
Tilt Investment Management Holdings, PBC3,378$231.8K
Ameritas Advisory Services, LLC3,279$230.9K
Wesbanco Bank Inc3,344$227.5K
ASB Consultores, LLC3,275$222.8K
RFG Advisory, LLC3,206$218.1K
Boothbay Fund Management, LLC3,195$217.4K
Wade G W & Inc3,189$217.0K
PDS Planning, Inc3,105$211.2K
Camden Capital, LLC2,893$200.1K
Northwest Investment Counselors, LLC2,195$149.3K
PFG Private Wealth Management, LLC2,166$147.4K
Coastal Investment Advisors, Inc.936$136.3K
Cary Street Partner Investment Advisory LLC1,904$129.5K
Legacy Financial Group LLC1,534$104.4K
Tortoise Investment Management, LLC1,520$103.4K
Flaharty Asset Management, LLC1,350$91.8K
Asahi Life Asset Management Co., Ltd.1,170$79.6K
Briaud Financial Planning, Inc980$66.0K
Riverview Trust Co840$57.1K
Headinvest, LLC800$52.2K
State of Wyoming580$39.5K
Cassady Schiller Wealth Management, LLC388$26.4K
Earnest Partners LLC254$17.3K
Baker Avenue Asset Management, LP252$17.1K
Carmel Capital Partners, LLC252$17.1K
Washington Trust Co200$13.6K
Ancora Advisors, LLC162$11.0K
First Personal Financial Services152$10.3K
Thomas J. Herzfeld Advisors, Inc.128$8.71K
Intrepid Capital Management Inc106$7.21K
Moisand Fitzgerald Tamayo, LLC66$4.49K
WR Wealth Planners, LLC52$3.54K
Bollard Group LLC40$3.00K
Authentikos Wealth Advisory, LLC26$1.77K
Arlington Partners LLC18$1.23K
Perkins Coie Trust Co18$1.22K
NewSquare Capital LLC16$1.09K
LGT Financial Advisors LLC16$1.09K
Macroview Investment Management LLC8$545
Oliver Lagore Vanvalin Investment Group6$408
Glass Jacobson Investment Advisors llc4$273

Not filed for Q4 2023 yet (16)

Institutions that held Sempra at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.117,263$7.98M
Advisor Partners II, LLC38,540$2.62M
Icon Wealth Partners, LLC36,858$2.51M
Pathstone Family Office, LLC22,884$1.56M
Private Asset Management Inc21,000$1.43M
Amica Retiree Medical Trust11,604$789.0K
Polaris Wealth Advisory Group, LLC5,158$350.9K
Leo H. Evart, Inc.5,130$349.0K
Rothschild Investment Corp4,750$323.0K
Innovis Asset Management LLC3,729$253.7K
WFA of San Diego, LLC2,439$165.9K
Foster Dykema Cabot & Co Inc1,636$111.0K
Antonetti Capital Management LLC336$23.0K
Sutton Wealth Advisors Inc.230$15.6K
KB Financial Partners, LLC58$4.00K
Steward Financial Group LLC50$3.00K