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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,288 | $55.9B |
| Q1 2026 | 1,274 | $57.3B |
| Q4 2025 | 1,213 | $53.4B |
| Q3 2025 | 1,152 | $54.4B |
| Q2 2025 | 1,123 | $44.5B |
| Q1 2025 | 1,148 | $41.5B |
| Q4 2024 | 1,205 | $51.4B |
| Q3 2024 | 1,105 | $47.9B |
| Q2 2024 | 1,040 | $43.5B |
| Q1 2024 | 1,044 | $40.5B |
| Q4 2023 | 1,040 | $42.4B |
| Q3 2023 | 984 | $36.9B |
| Q2 2023 | 992 | $39.4B |
| Q1 2023 | 984 | $41.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 962 | $41.0B |
| Q2 2022 | 958 | $41.0B |
| Q1 2022 | 954 | $46.7B |
| Q4 2021 | 887 | $36.0B |
| Q3 2021 | 803 | $34.9B |
| Q2 2021 | 819 | $36.0B |
| Q1 2021 | 811 | $34.6B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 316 | $23.6K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 321 | $24.0K | 0.02% | +321 | New |
| Private Ocean, LLC | 322 | $24.1K | 0.00% | +156+94.0% | Added |
| Clear Investment Research, LLC | 326 | $24.4K | 0.03% | +326 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 325 | $24.4K | 0.01% | +89+37.7% | Added |
| Cambridge Trust Co | 334 | $25.0K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 334 | $25.1K | 0.02% | +334 | New |
| Ofi Invest Asset Management | 397 | $26.9K | 0.00% | +23+6.1% | Added |
| Covestor Ltd | 358 | $27.0K | 0.02% | −1−0.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 373 | $27.9K | 0.01% | +373 | New |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $28.4K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $29.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $29.1K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 398 | $29.7K | 0.00% | +32+8.7% | Added |
| Monetary Management Group Inc | 400 | $29.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $29.9K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $30.0K | 0.00% | −276−40.7% | Reduced |
| JFS Wealth Advisors, LLC | 419 | $31.3K | 0.00% | +277+195.1% | Added |
| Farmers & Merchants Investments Inc | 436 | $32.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 439 | $32.8K | 0.01% | −125−22.2% | Reduced |
| Financial Connections Group, Inc. | 458 | $34.0K | 0.02% | +458 | New |
| Planned Solutions, Inc. | 464 | $34.7K | 0.02% | +464 | New |
| Evermay Wealth Management LLC | 464 | $34.9K | 0.01% | +6+1.3% | Added |
| GHP Investment Advisors, Inc. | 494 | $36.9K | 0.00% | −164−24.9% | Reduced |
| Capital Analysts, LLC | 494 | $37.0K | 0.00% | +30+6.5% | Added |
| SOA Wealth Advisors, LLC. | 498 | $37.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 532 | $40.0K | 0.01% | +71+15.4% | Added |
| Bokf, NA | 549 | $41.0K | 0.00% | +3+0.5% | Added |
| Bangor Savings Bank | 562 | $42.0K | 0.00% | −400−41.6% | Reduced |
| GeoWealth Management, LLC | 576 | $43.0K | 0.00% | +576 | New |
| FinTrust Capital Advisors, LLC | 578 | $43.2K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 584 | $43.6K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 595 | $44.5K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 600 | $44.8K | 0.02% | −300−33.3% | Reduced |
| AdvisorNet Financial, Inc | 600 | $44.8K | 0.00% | +154+34.5% | Added |
| BKM Wealth Management, LLC | 600 | $44.8K | 0.02% | +600 | New |
| Horrell Capital Management, Inc. | 600 | $45.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 626 | $46.8K | 0.01% | +68+12.2% | Added |
| Trust Co of Vermont | 650 | $48.6K | 0.00% | −80−11.0% | Reduced |
| Emfo, LLC | 660 | $49.3K | 0.05% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 666 | $49.8K | 0.01% | −234−26.0% | Reduced |
| Coston, McIsaac & Partners | 674 | $50.0K | 0.02% | +35+5.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $50.8K | 0.02% | +680 | New |
| Tanglewood Legacy Advisors, LLC | 700 | $52.3K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 706 | $52.7K | 0.02% | +6+0.9% | Added |
| Grove Bank & Trust | 758 | $56.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 758 | $56.6K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 762 | $57.0K | 0.01% | +1+0.1% | Added |
| Bruce G. Allen Investments, LLC | 763 | $57.0K | 0.05% | +763 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $57.2K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 776 | $58.0K | 0.03% | −132−14.5% | Reduced |
| First Horizon Advisors, Inc. | 799 | $59.8K | 0.00% | −158−16.5% | Reduced |
| Broadwater Capital Management LLC | 800 | $59.8K | 0.05% | +800 | New |
| Beacon Capital Management, LLC | 900 | $61.2K | 0.02% | +450+100.0% | Added |
| Brown Brothers Harriman & Co | 850 | $63.5K | 0.00% | −120−12.4% | Reduced |
| Spire Wealth Management | 881 | $64.2K | 0.00% | +469+113.8% | Added |
| Orion Capital Management LLC | 872 | $65.2K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 889 | $66.4K | 0.01% | +2+0.2% | Added |
| Private Wealth Management Group, LLC | 918 | $68.6K | 0.03% | +918 | New |
| Parkside Financial Bank & Trust | 962 | $71.9K | 0.01% | −97−9.2% | Reduced |
| Team Financial Group, LLC | 965 | $72.1K | 0.05% | +8+0.8% | Added |
| Front Row Advisors LLC | 973 | $73.3K | 0.03% | −1,322−57.6% | Reduced |
| CVA Family Office, LLC | 988 | $73.8K | 0.01% | +988 | New |
| Park Place Capital Corp | 1,010 | $75.5K | 0.03% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,080 | $77.7K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,040 | $77.7K | 0.02% | +9+0.9% | Added |
| Loomis Sayles & Co L P | 1,038 | $78.0K | 0.00% | +157+17.8% | Added |
| Motco | 1,082 | $80.9K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,084 | $81.0K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,100 | $82.2K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,170 | $82.6K | 0.04% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,110 | $83.0K | 0.06% | +1,110 | New |
| Clearstead Advisors, LLC | 1,134 | $84.7K | 0.00% | +68+6.4% | Added |
| MV Capital Management, Inc. | 1,146 | $85.6K | 0.01% | −39−3.3% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,148 | $85.8K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,188 | $88.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $89.7K | 0.03% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $91.8K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,246 | $93.1K | 0.00% | −1,844−59.7% | Reduced |
| M&R Capital Management Inc | 1,250 | $93.4K | 0.02% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $94.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,399 | $95.0K | 0.00% | +771+122.8% | Added |
| ICA Group Wealth Management, LLC | 1,276 | $95.4K | 0.02% | +1,276 | New |
| Pin Oak Investment Advisors Inc | 1,274 | $96.0K | 0.10% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,329 | $99.3K | 0.05% | +1,329 | New |
| Roble, Belko & Company, Inc | 1,382 | $103.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,400 | $104.6K | 0.01% | −1,880−57.3% | Reduced |
| JDM Financial Group LLC | 1,400 | $104.6K | 0.09% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,500 | $106.4K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,498 | $111.9K | 0.03% | +173+13.1% | Added |
| First Command Advisory Services, Inc. | 1,526 | $114.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 1,528 | $114.2K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 1,556 | $116.2K | 0.00% | +1,556 | New |
| TD Waterhouse Canada Inc. | 1,546 | $117.4K | 0.00% | −65,465−97.7% | Reduced |
| West Branch Capital LLC | 1,579 | $118.0K | 0.06% | −700−30.7% | Reduced |
| TSFG, LLC | 1,596 | $119.0K | 0.04% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,609 | $120.2K | 0.09% | +247+18.1% | Added |
| Tidemark, LLC | 1,627 | $121.6K | 0.08% | +1,627 | New |
| Baldwin Brothers Inc | 1,634 | $122.1K | 0.01% | 00.0% | Unchanged |