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 |
|---|---|---|---|---|---|
| Foster Dykema Cabot & Partners, LLC | 1,642 | $123.7K | 0.01% | +1,642 | New |
| Glassman Wealth Services | 1,657 | $123.8K | 0.02% | +41+2.5% | Added |
| MCF Advisors LLC | 1,652 | $124.1K | 0.01% | −20−1.2% | Reduced |
| Washington Trust Advisors, Inc. | 1,798 | $134.4K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,800 | $134.5K | 0.07% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 1,816 | $135.7K | 0.08% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,850 | $138.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,852 | $138.4K | 0.00% | −38−2.0% | Reduced |
| New Millennium Group LLC | 1,891 | $141.3K | 0.13% | −33−1.7% | Reduced |
| Nemes Rush Group LLC | 2,000 | $149.5K | 0.02% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,005 | $149.8K | 0.01% | +2,005 | New |
| Resurgent Financial Advisors LLC | 2,021 | $151.0K | 0.09% | −45−2.2% | Reduced |
| Heritage Wealth Advisors | 2,042 | $152.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,067 | $154.4K | 0.03% | −34−1.6% | Reduced |
| Rocky Mountain Advisers, LLC | 2,080 | $155.4K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,081 | $156.0K | 0.03% | +146+7.5% | Added |
| Rothschild Investment LLC | 2,138 | $159.8K | 0.01% | +2,138 | New |
| HM Payson & Co | 2,144 | $160.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,180 | $163.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,179 | $163.4K | 0.02% | +1,051+93.2% | Added |
| Garde Capital, Inc. | 2,219 | $166.0K | 0.01% | +2,219 | New |
| Massmutual Trust Co FSB | 2,251 | $168.2K | 0.01% | +384+20.6% | Added |
| Caldwell Trust Co | 2,260 | $168.9K | 0.02% | −64−2.8% | Reduced |
| Impact Partnership Wealth, LLC | 2,300 | $171.9K | 0.06% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 2,365 | $176.7K | 0.15% | +2,365 | New |
| ORG Partners LLC | 2,400 | $179.4K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 2,410 | $180.0K | 0.06% | −466−16.2% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 2,430 | $181.6K | 0.07% | +2,430 | New |
| Sandia Investment Management LP | 2,500 | $186.8K | 0.13% | +2,500 | New |
| Prestige Wealth Management Group LLC | 2,529 | $190.4K | 0.04% | +228+9.9% | Added |
| Private Trust Co NA | 2,555 | $190.9K | 0.02% | −43−1.7% | Reduced |
| Colonial Trust Co | 2,564 | $191.6K | 0.04% | −180−6.6% | Reduced |
| Lindbrook Capital, LLC | 2,592 | $193.7K | 0.02% | +1,133+77.7% | Added |
| First Interstate Bank | 2,678 | $200.1K | 0.01% | −802−23.0% | Reduced |
| Johnson Investment Counsel Inc | 2,689 | $200.9K | 0.00% | +2,689 | New |
| Rehmann Capital Advisory Group | 2,695 | $201.4K | 0.02% | +2,695 | New |
| Buckingham Strategic Partners | 2,712 | $202.7K | 0.01% | −754−21.8% | Reduced |
| Montag A & Associates Inc | 2,700 | $203.4K | 0.01% | 00.0% | Unchanged |
| FC Advisory LLC | 2,731 | $204.1K | 0.08% | +2,731 | New |
| Fortress Wealth Management, Inc. | 2,740 | $204.8K | 0.11% | +2,740 | New |
| TCI Wealth Advisors, Inc. | 2,744 | $205.1K | 0.02% | +2,744 | New |
| CX Institutional | 2,755 | $205.9K | 0.01% | −349−11.2% | Reduced |
| Algert Global LLC | 2,767 | $206.8K | 0.01% | +2,767 | New |
| OneAscent Financial Services LLC | 2,765 | $207.0K | 0.03% | +2,765 | New |
| Phillips Financial Management, LLC | 2,776 | $207.4K | 0.02% | +2,776 | New |
| Rappaport Reiches Capital Management, LLC | 2,791 | $208.6K | 0.08% | +2,791 | New |
| Childress Capital Advisors, LLC | 2,799 | $209.2K | 0.06% | +2,799 | New |
| Gallacher Capital Management LLC | 2,804 | $209.5K | 0.12% | +2,804 | New |
| Brookstone Capital Management | 2,818 | $210.6K | 0.00% | −408−12.6% | Reduced |
| Omega Financial Group, LLC | 2,858 | $213.6K | 0.09% | −1,072−27.3% | Reduced |
| SimpliFi, Inc. | 3,144 | $213.9K | 0.11% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 2,864 | $214.0K | 0.06% | +2,864 | New |
| Penserra Capital Management LLC | 2,913 | $216.0K | 0.00% | −612−17.4% | Reduced |
| Howland Capital Management LLC | 2,880 | $216.9K | 0.01% | +2,880 | New |
| Cidel Asset Management Inc | 2,903 | $216.9K | 0.01% | +2,903 | New |
| Legacy Financial Advisors, Inc. | 2,910 | $217.5K | 0.04% | +2,910 | New |
| Beaumont Financial Advisors, LLC | 2,926 | $218.7K | 0.02% | −139−4.5% | Reduced |
| Engineers Gate Manager LP | 2,927 | $218.7K | 0.01% | −12,865−81.5% | Reduced |
| Cypress Wealth Services, LLC | 2,932 | $219.1K | 0.05% | −38−1.3% | Reduced |
| Pitcairn Co | 2,936 | $219.4K | 0.02% | −60−2.0% | Reduced |
| Partners Capital Investment Group, LLP | 2,947 | $220.2K | 0.00% | +2,947 | New |
| Aptus Capital Advisors, LLC | 2,950 | $220.5K | 0.01% | −159−5.1% | Reduced |
| Telos Capital Management, Inc. | 2,950 | $220.5K | 0.03% | −150−4.8% | Reduced |
| Ambassador Advisors, LLC | 3,157 | $221.1K | 0.05% | +3,157 | New |
| Pinnacle Associates Ltd | 2,970 | $221.9K | 0.00% | +2,970 | New |
| EverSource Wealth Advisors, LLC | 2,982 | $222.8K | 0.02% | −12−0.4% | Reduced |
| SOL Capital Management CO | 2,982 | $223.0K | 0.03% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $224.0K | 0.01% | −200−6.3% | Reduced |
| Vaughan David Investments LLC | 2,992 | $224.0K | 0.01% | −40−1.3% | Reduced |
| Van Hulzen Asset Management, LLC | 2,999 | $224.0K | 0.02% | +2,999 | New |
| Wellington Shields & Co., LLC | 3,000 | $224.2K | 0.08% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 3,018 | $225.5K | 0.00% | −10−0.3% | Reduced |
| Mizuho Markets Americas LLC | 3,033 | $226.7K | 0.01% | +3,033 | New |
| Carnegie Capital Asset Management, LLC | 3,034 | $226.7K | 0.01% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 3,035 | $226.8K | 0.10% | −423−12.2% | Reduced |
| Peapack Gladstone Financial Corp | 3,051 | $228.0K | 0.00% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,053 | $228.2K | 0.05% | +53+1.8% | Added |
| KWB Wealth | 3,070 | $229.4K | 0.03% | +1,535+100.0% | Added |
| Busey Wealth Management | 3,098 | $231.5K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,099 | $231.6K | 0.14% | +3,099 | New |
| Mirabella Financial Services LLP | 3,116 | $232.8K | 0.03% | −11,046−78.0% | Reduced |
| Confluence Wealth Services, Inc. | 3,118 | $233.0K | 0.03% | −272−8.0% | Reduced |
| Worldquant Millennium Advisors LLC | 3,120 | $233.2K | 0.00% | 00.0% | Unchanged |
| Holistic Financial Partners | 3,130 | $233.9K | 0.14% | +134+4.5% | Added |
| Wealthcare Advisory Partners LLC | 3,133 | $234.1K | 0.01% | −127−3.9% | Reduced |
| Schechter Investment Advisors, LLC | 3,140 | $234.7K | 0.02% | −435−12.2% | Reduced |
| Fidelis Capital Partners, LLC | 3,161 | $236.2K | 0.05% | +3,161 | New |
| Jacobi Capital Management LLC | 3,163 | $236.4K | 0.02% | +161+5.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,172 | $237.0K | 0.00% | −80,023−96.2% | Reduced |
| DFPG Investments, LLC | 3,125 | $237.5K | 0.02% | −218−6.5% | Reduced |
| D.B. Root & Company, LLC | 3,196 | $238.8K | 0.09% | −14−0.4% | Reduced |
| Edgestream Partners, L.P. | 3,201 | $239.2K | 0.02% | −4,220−56.9% | Reduced |
| Regatta Capital Group, LLC | 3,230 | $241.4K | 0.06% | 00.0% | Unchanged |
| Biechele Royce Advisors | 3,250 | $243.0K | 0.08% | −128−3.8% | Reduced |
| Patten Group, Inc. | 3,254 | $243.2K | 0.07% | +3,254 | New |
| May Barnhard Investments LLC | 3,256 | $243.3K | 0.13% | +3,256 | New |
| RB Capital Management, LLC | 3,258 | $243.4K | 0.07% | −9−0.3% | Reduced |
| Rossmore Private Capital | 3,258 | $243.5K | 0.03% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 3,270 | $244.4K | 0.18% | +3,270 | New |
| Fortem Financial Group, LLC | 3,289 | $245.8K | 0.12% | +306+10.3% | Added |