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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, Q4 2023

Institutional positions in Sempra as of Dec 31, 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
1,040
+72 vs. Q3 2023
Shares held
566.9M
+24.6M (+4.5%) vs. Q3 2023
Total value
$42.4B
+$5.49B (+14.9%) vs. Q3 2023
New holders
156
362 more added
Sold out
84
361 more reduced

16 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 1,040 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 heldQ4 2023: $42.4B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2023.

Institutions holding SRE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Psagot Value Holdings Ltd. / (Israel)1$00.00%−1−50.0%Reduced
Tfo-TDC, LLC2$1490.00%+1+100.0%Added
Valued Wealth Advisors LLC3$2060.00%+3New
Wolff Wiese Magana LLC5$3740.00%00.0%Unchanged
Johnson Financial Group, Inc.5$3770.00%+5New
Castleview Partners, LLC6$4480.00%+6New
True Wealth Design, LLC8$5980.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.4$6190.00%−4−50.0%Reduced
ClariVest Asset Management LLC9$6720.00%+5+125.0%Added
WestEnd Advisors, LLC10$7470.00%−6−37.5%Reduced
GPS Wealth Strategies Group, LLC12$8970.00%00.0%Unchanged
Atlas Capital Advisors LLC14$1.05K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC18$1.34K0.00%00.0%Unchanged
Arlington Trust Co LLC18$1.34K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.20$1.50K0.00%+20New
Morton Brown Family Wealth, LLC21$1.57K0.00%+21New
Frank, Rimerman Advisors LLC24$1.79K0.00%+24New
SJS Investment Consulting Inc.26$1.94K0.00%+4+18.2%Added
Pacific Capital Wealth Advisors, Inc26$1.94K0.00%+26New
Rakuten Securities, Inc.26$1.94K0.00%+26New
Fairman Group, LLC26$1.96K0.00%+26New
Carolinas Wealth Consulting LLC28$2.11K0.00%00.0%Unchanged
Webster Bank, N. A.31$2.32K0.00%+27+675.0%Added
Sachetta, LLC37$2.77K0.00%+37New
Creative Financial Designs Inc38$2.84K0.00%00.0%Unchanged
Dunhill Financial, LLC40$2.99K0.00%+40New
Vaughan Nelson Investment Management, L.P.35$3.00K0.00%+35New
Highline Wealth Partners LLC44$3.29K0.00%00.0%Unchanged
Planning Capital Management Corp46$3.44K0.00%+46New
Criterion Capital Advisors, LLC48$3.59K0.00%+48New
Global Wealth Strategies & Associates50$3.74K0.00%00.0%Unchanged
Halpern Financial, Inc.50$3.80K0.00%+50New
Hartford Financial Management Inc.51$3.81K0.00%+8+18.6%Added
Kiely Wealth Advisory Group, Inc.54$3.84K0.00%+54New
Old Second National Bank of Aurora52$3.89K0.00%00.0%Unchanged
TFC Financial Management52$3.89K0.00%+30+136.4%Added
Sugarloaf Wealth Management, LLC56$4.18K0.00%00.0%Unchanged
HighMark Wealth Management LLC57$4.26K0.00%00.0%Unchanged
Global Financial Private Client, LLC60$4.48K0.00%00.0%Unchanged
Level Financial Advisors, Inc.61$4.54K0.00%+1+1.7%Added
Estabrook Capital Management64$4.78K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.66$4.93K0.00%00.0%Unchanged
Avion Wealth70$5.00K0.00%+18+34.6%Added
Lee Financial Co68$5.12K0.00%+68New
Tennessee Valley Asset Management Partners75$5.61K0.00%+75New
Old Point Trust & Financial Services N A76$5.68K0.00%+76New
American National Bank76$5.68K0.00%+76New
JNBA Financial Advisors78$5.83K0.00%−18−18.8%Reduced
Greenwood Gearhart Inc78$5.83K0.00%+78New
McGlone Suttner Wealth Management, Inc.79$5.92K0.00%+79New
Aspect Partners, LLC80$5.98K0.00%+80New
Resources Management Corp100$7.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC95$7.10K0.01%+95New
DiNuzzo Private Wealth, Inc.96$7.17K0.00%+96New
Independence Bank of Kentucky98$7.32K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC98$7.32K0.00%+92+1,533.3%Added
Raleigh Capital Management Inc.98$7.32K0.00%+98New
Brown, Lisle/Cummings, Inc.100$7.47K0.00%00.0%Unchanged
NBT Bank N A100$7.47K0.00%+100New
Hollencrest Capital Management108$8.07K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc116$8.67K0.00%−75−39.3%Reduced
Smartleaf Asset Management LLC120$8.96K0.00%+120New
GoalVest Advisory LLC120$8.97K0.00%+80+200.0%Added
Bartlett & Co. LLC126$9.00K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.118$9.00K0.01%+118New
Bartlett & Co. Wealth Management LLC126$9.48K0.00%00.0%Unchanged
St Germain D J Co Inc130$9.71K0.00%00.0%Unchanged
West Oak Capital, LLC130$10.0K0.00%00.0%Unchanged
CGC Financial Services, LLC138$10.3K0.00%00.0%Unchanged
Abound Wealth Management138$10.3K0.00%−16−10.4%Reduced
Kayne Anderson Rudnick Investment Management LLC149$11.1K0.00%+87+140.3%Added
Duncker Streett & Co Inc150$11.2K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.150$11.2K0.01%00.0%Unchanged
Raffa Wealth Management, LLC152$11.4K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.153$11.5K0.01%00.0%Unchanged
Quarry LP158$11.8K0.01%−1,173−88.1%Reduced
Hazlett, Burt & Watson, Inc.159$12.0K0.01%00.0%Unchanged
Manchester Capital Management LLC161$12.0K0.00%+81+101.3%Added
Key Financial Inc168$12.6K0.00%−72−30.0%Reduced
Glen Eagle Advisors, LLC170$12.7K0.00%00.0%Unchanged
CNB Bank182$13.6K0.01%00.0%Unchanged
Northwest Capital Management Inc198$14.8K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$14.9K0.00%−100−33.3%Reduced
Riggs Asset Managment Co. Inc.200$14.9K0.00%00.0%Unchanged
TCTC Holdings, LLC200$14.9K0.00%+92+85.2%Added
GW&K Investment Management, LLC200$15.0K0.00%+16+8.7%Added
Valley National Advisers Inc205$15.0K0.00%+70+51.9%Added
Versant Capital Management, Inc203$15.2K0.00%+20+10.9%Added
New England Capital Financial Advisors LLC203$15.2K0.01%+1+0.5%Added
Jones Financial Companies LLLP212$15.8K0.00%+32+17.8%Added
Bell Investment Advisors, Inc221$16.5K0.00%+2+0.9%Added
United Community Bank230$17.2K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC236$17.6K0.00%−24−9.2%Reduced
Logan Capital Management Inc237$17.7K0.00%−13−5.2%Reduced
Bogart Wealth, LLC240$17.9K0.00%00.0%Unchanged
Geneos Wealth Management Inc.255$19.1K0.00%−143−35.9%Reduced
NVWM, LLC252$19.5K0.01%−800−76.0%Reduced
Hanson & Doremus Investment Management282$21.0K0.00%+80+39.6%Added
Harvest Fund Management Co., Ltd294$22.0K0.00%00.0%Unchanged
Silvant Capital Management LLC304$22.9K0.00%00.0%Unchanged