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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
Foster Dykema Cabot & Partners, LLC1,642$123.7K0.01%+1,642New
Glassman Wealth Services1,657$123.8K0.02%+41+2.5%Added
MCF Advisors LLC1,652$124.1K0.01%−20−1.2%Reduced
Washington Trust Advisors, Inc.1,798$134.4K0.01%00.0%Unchanged
Alta Advisers Ltd1,800$134.5K0.07%00.0%Unchanged
Creative Capital Management Investments LLC1,816$135.7K0.08%00.0%Unchanged
Thompson Siegel & Walmsley LLC1,850$138.0K0.00%00.0%Unchanged
Federated Hermes, Inc.1,852$138.4K0.00%−38−2.0%Reduced
New Millennium Group LLC1,891$141.3K0.13%−33−1.7%Reduced
Nemes Rush Group LLC2,000$149.5K0.02%00.0%Unchanged
Platinum Investment Management Ltd2,005$149.8K0.01%+2,005New
Resurgent Financial Advisors LLC2,021$151.0K0.09%−45−2.2%Reduced
Heritage Wealth Advisors2,042$152.6K0.01%00.0%Unchanged
McIlrath & Eck, LLC2,067$154.4K0.03%−34−1.6%Reduced
Rocky Mountain Advisers, LLC2,080$155.4K0.05%00.0%Unchanged
Benjamin Edwards Inc2,081$156.0K0.03%+146+7.5%Added
Rothschild Investment LLC2,138$159.8K0.01%+2,138New
HM Payson & Co2,144$160.2K0.00%00.0%Unchanged
Baystate Wealth Management LLC2,180$163.0K0.01%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt2,179$163.4K0.02%+1,051+93.2%Added
Garde Capital, Inc.2,219$166.0K0.01%+2,219New
Massmutual Trust Co FSB2,251$168.2K0.01%+384+20.6%Added
Caldwell Trust Co2,260$168.9K0.02%−64−2.8%Reduced
Impact Partnership Wealth, LLC2,300$171.9K0.06%00.0%Unchanged
Richardson Financial Services Inc.2,365$176.7K0.15%+2,365New
ORG Partners LLC2,400$179.4K0.03%00.0%Unchanged
Kepos Capital LP2,410$180.0K0.06%−466−16.2%Reduced
Atlantic Edge Private Wealth Management, LLC2,430$181.6K0.07%+2,430New
Sandia Investment Management LP2,500$186.8K0.13%+2,500New
Prestige Wealth Management Group LLC2,529$190.4K0.04%+228+9.9%Added
Private Trust Co NA2,555$190.9K0.02%−43−1.7%Reduced
Colonial Trust Co2,564$191.6K0.04%−180−6.6%Reduced
Lindbrook Capital, LLC2,592$193.7K0.02%+1,133+77.7%Added
First Interstate Bank2,678$200.1K0.01%−802−23.0%Reduced
Johnson Investment Counsel Inc2,689$200.9K0.00%+2,689New
Rehmann Capital Advisory Group2,695$201.4K0.02%+2,695New
Buckingham Strategic Partners2,712$202.7K0.01%−754−21.8%Reduced
Montag A & Associates Inc2,700$203.4K0.01%00.0%Unchanged
FC Advisory LLC2,731$204.1K0.08%+2,731New
Fortress Wealth Management, Inc.2,740$204.8K0.11%+2,740New
TCI Wealth Advisors, Inc.2,744$205.1K0.02%+2,744New
CX Institutional2,755$205.9K0.01%−349−11.2%Reduced
Algert Global LLC2,767$206.8K0.01%+2,767New
OneAscent Financial Services LLC2,765$207.0K0.03%+2,765New
Phillips Financial Management, LLC2,776$207.4K0.02%+2,776New
Rappaport Reiches Capital Management, LLC2,791$208.6K0.08%+2,791New
Childress Capital Advisors, LLC2,799$209.2K0.06%+2,799New
Gallacher Capital Management LLC2,804$209.5K0.12%+2,804New
Brookstone Capital Management2,818$210.6K0.00%−408−12.6%Reduced
Omega Financial Group, LLC2,858$213.6K0.09%−1,072−27.3%Reduced
SimpliFi, Inc.3,144$213.9K0.11%00.0%Unchanged
Pacific Sage Partners, LLC2,864$214.0K0.06%+2,864New
Penserra Capital Management LLC2,913$216.0K0.00%−612−17.4%Reduced
Howland Capital Management LLC2,880$216.9K0.01%+2,880New
Cidel Asset Management Inc2,903$216.9K0.01%+2,903New
Legacy Financial Advisors, Inc.2,910$217.5K0.04%+2,910New
Beaumont Financial Advisors, LLC2,926$218.7K0.02%−139−4.5%Reduced
Engineers Gate Manager LP2,927$218.7K0.01%−12,865−81.5%Reduced
Cypress Wealth Services, LLC2,932$219.1K0.05%−38−1.3%Reduced
Pitcairn Co2,936$219.4K0.02%−60−2.0%Reduced
Partners Capital Investment Group, LLP2,947$220.2K0.00%+2,947New
Aptus Capital Advisors, LLC2,950$220.5K0.01%−159−5.1%Reduced
Telos Capital Management, Inc.2,950$220.5K0.03%−150−4.8%Reduced
Ambassador Advisors, LLC3,157$221.1K0.05%+3,157New
Pinnacle Associates Ltd2,970$221.9K0.00%+2,970New
EverSource Wealth Advisors, LLC2,982$222.8K0.02%−12−0.4%Reduced
SOL Capital Management CO2,982$223.0K0.03%00.0%Unchanged
Hodges Capital Management Inc.3,000$224.0K0.01%−200−6.3%Reduced
Vaughan David Investments LLC2,992$224.0K0.01%−40−1.3%Reduced
Van Hulzen Asset Management, LLC2,999$224.0K0.02%+2,999New
Wellington Shields & Co., LLC3,000$224.2K0.08%00.0%Unchanged
Evercore Wealth Management, LLC3,018$225.5K0.00%−10−0.3%Reduced
Mizuho Markets Americas LLC3,033$226.7K0.01%+3,033New
Carnegie Capital Asset Management, LLC3,034$226.7K0.01%00.0%Unchanged
RBA Wealth Management, LLC3,035$226.8K0.10%−423−12.2%Reduced
Peapack Gladstone Financial Corp3,051$228.0K0.00%00.0%Unchanged
Amussen Hunsaker Associates LLC3,053$228.2K0.05%+53+1.8%Added
KWB Wealth3,070$229.4K0.03%+1,535+100.0%Added
Busey Wealth Management3,098$231.5K0.01%00.0%Unchanged
KC Investment Advisors, LLC3,099$231.6K0.14%+3,099New
Mirabella Financial Services LLP3,116$232.8K0.03%−11,046−78.0%Reduced
Confluence Wealth Services, Inc.3,118$233.0K0.03%−272−8.0%Reduced
Worldquant Millennium Advisors LLC3,120$233.2K0.00%00.0%Unchanged
Holistic Financial Partners3,130$233.9K0.14%+134+4.5%Added
Wealthcare Advisory Partners LLC3,133$234.1K0.01%−127−3.9%Reduced
Schechter Investment Advisors, LLC3,140$234.7K0.02%−435−12.2%Reduced
Fidelis Capital Partners, LLC3,161$236.2K0.05%+3,161New
Jacobi Capital Management LLC3,163$236.4K0.02%+161+5.4%Added
Connor, Clark & Lunn Investment Management Ltd.3,172$237.0K0.00%−80,023−96.2%Reduced
DFPG Investments, LLC3,125$237.5K0.02%−218−6.5%Reduced
D.B. Root & Company, LLC3,196$238.8K0.09%−14−0.4%Reduced
Edgestream Partners, L.P.3,201$239.2K0.02%−4,220−56.9%Reduced
Regatta Capital Group, LLC3,230$241.4K0.06%00.0%Unchanged
Biechele Royce Advisors3,250$243.0K0.08%−128−3.8%Reduced
Patten Group, Inc.3,254$243.2K0.07%+3,254New
May Barnhard Investments LLC3,256$243.3K0.13%+3,256New
RB Capital Management, LLC3,258$243.4K0.07%−9−0.3%Reduced
Rossmore Private Capital3,258$243.5K0.03%00.0%Unchanged
Lakeridge Wealth Management LLC3,270$244.4K0.18%+3,270New
Fortem Financial Group, LLC3,289$245.8K0.12%+306+10.3%Added