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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
Briaud Financial Planning, Inc0$00.00%−980−100.0%Sold out
Riverview Trust Co0$00.00%−840−100.0%Sold out
Headinvest, LLC0$00.00%−800−100.0%Sold out
State of Wyoming0$00.00%−580−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−388−100.0%Sold out
Earnest Partners LLC0$00.00%−254−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−252−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−252−100.0%Sold out
Washington Trust Co0$00.00%−200−100.0%Sold out
Ancora Advisors, LLC0$00.00%−162−100.0%Sold out
First Personal Financial Services0$00.00%−152−100.0%Sold out
Thomas J. Herzfeld Advisors, Inc.0$00.00%−128−100.0%Sold out
Intrepid Capital Management Inc0$00.00%−106−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−66−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−52−100.0%Sold out
Bollard Group LLC0$00.00%−40−100.0%Sold out
Authentikos Wealth Advisory, LLC0$00.00%−26−100.0%Sold out
Arlington Partners LLC0$00.00%−18−100.0%Sold out
Perkins Coie Trust Co0$00.00%−18−100.0%Sold out
NewSquare Capital LLC0$00.00%−16−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−16−100.0%Sold out
Macroview Investment Management LLC0$00.00%−8−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−6−100.0%Sold out
Glass Jacobson Investment Advisors llc0$00.00%−4−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed
Advisor Partners II, LLC––––Not filed
Icon Wealth Partners, LLC––––Not filed
Pathstone Family Office, LLC––––Not filed
Private Asset Management Inc––––Not filed
Amica Retiree Medical Trust––––Not filed
Polaris Wealth Advisory Group, LLC––––Not filed
Leo H. Evart, Inc.––––Not filed
Rothschild Investment Corp––––Not filed
Innovis Asset Management LLC––––Not filed
WFA of San Diego, LLC––––Not filed
Foster Dykema Cabot & Co Inc––––Not filed
Antonetti Capital Management LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
KB Financial Partners, LLC––––Not filed
Steward Financial Group LLC––––Not filed