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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 3,296 | $246.0K | 0.11% | −354−9.7% | Reduced |
| Atwood & Palmer Inc | 3,300 | $246.6K | 0.02% | 00.0% | Unchanged |
| Weil Company, Inc. | 3,304 | $246.9K | 0.11% | 00.0% | Unchanged |
| Presidio Capital Management, LLC | 3,352 | $250.5K | 0.20% | −144−4.1% | Reduced |
| 626 Financial, LLC | 3,373 | $252.1K | 0.17% | −623−15.6% | Reduced |
| TriaGen Wealth Management LLC | 3,374 | $252.1K | 0.12% | 00.0% | Unchanged |
| Syon Capital LLC | 3,379 | $252.5K | 0.03% | +3,379 | New |
| Joel Isaacson & Co., LLC | 3,395 | $253.7K | 0.02% | −294−8.0% | Reduced |
| Center For Asset Management LLC | 3,396 | $253.8K | 0.23% | −4,072−54.5% | Reduced |
| Empire Financial Management Company, LLC | 3,444 | $257.4K | 0.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,446 | $257.5K | 0.00% | −200−5.5% | Reduced |
| Patten & Patten Inc | 3,452 | $258.0K | 0.02% | +400+13.1% | Added |
| Petrus Trust Company, LTA | 3,498 | $261.4K | 0.02% | +3,498 | New |
| Oak Asset Management, LLC | 3,500 | $261.6K | 0.10% | 00.0% | Unchanged |
| Pring Turner Capital Group Inc | 3,502 | $261.7K | 0.20% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,515 | $262.7K | 0.02% | +3,515 | New |
| Diversified Trust Co | 3,630 | $271.3K | 0.01% | −15,167−80.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 3,712 | $277.4K | 0.15% | 00.0% | Unchanged |
| Shelton Capital Management | 3,724 | $278.3K | 0.01% | −154−4.0% | Reduced |
| Avantax Planning Partners, Inc. | 3,727 | $278.5K | 0.01% | −51−1.3% | Reduced |
| LifeSteps Financial, Inc. | 3,732 | $278.9K | 0.25% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 3,743 | $279.7K | 0.01% | −265−6.6% | Reduced |
| Atomi Financial Group, Inc. | 3,766 | $281.4K | 0.04% | +3,766 | New |
| King Luther Capital Management Corp | 3,784 | $282.8K | 0.00% | −1,132−23.0% | Reduced |
| Octavia Wealth Advisors, LLC | 3,761 | $283.1K | 0.05% | −91−2.4% | Reduced |
| LJI Wealth Management, LLC | 3,798 | $283.8K | 0.07% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,799 | $283.9K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,814 | $285.0K | 0.01% | −6,672−63.6% | Reduced |
| Cornerstone Planning Group LLC | 3,836 | $286.7K | 0.09% | 00.0% | Unchanged |
| Davidson Trust Co | 3,850 | $287.7K | 0.19% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 3,852 | $287.9K | 0.03% | +24+0.6% | Added |
| Change Path, LLC | 3,857 | $288.0K | 0.02% | +3,857 | New |
| Valeo Financial Advisors, LLC | 3,858 | $288.3K | 0.01% | +3,858 | New |
| 1st Source Bank | 3,872 | $289.4K | 0.02% | +630+19.4% | Added |
| Symmetry Partners, LLC | 3,879 | $290.0K | 0.02% | −2,875−42.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,900 | $291.0K | 0.02% | 00.0% | Unchanged |
| Gunn & Co Investment Management, Inc. | 3,900 | $291.0K | 0.02% | +3,900 | New |
| Lake Street Advisors Group, LLC | 3,880 | $292.3K | 0.01% | +3,880 | New |
| DB Wealth Management Group, LLC | 3,914 | $292.5K | 0.17% | 00.0% | Unchanged |
| Plancorp, LLC | 3,932 | $293.8K | 0.01% | +80+2.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,947 | $295.0K | 0.01% | +3,947 | New |
| Lakeshore Financial Planning, Inc. | 3,973 | $296.9K | 0.16% | +200+5.3% | Added |
| Applied Finance Capital Management, LLC | 3,986 | $297.9K | 0.03% | −316−7.3% | Reduced |
| Great Valley Advisor Group, Inc. | 4,000 | $298.6K | 0.01% | +124+3.2% | Added |
| JBR Co Financial Management Inc | 4,000 | $298.9K | 0.28% | +4,000 | New |
| Signature Wealth Management Partners, LLC | 4,020 | $300.4K | 0.26% | 00.0% | Unchanged |
| Conning Inc. | 4,030 | $301.2K | 0.01% | +50+1.3% | Added |
| Appleton Partners Inc | 4,045 | $302.0K | 0.02% | −325−7.4% | Reduced |
| Skopos Labs, Inc. | 4,050 | $302.7K | 0.14% | +4,050 | New |
| NWF Advisory Services Inc. | 4,071 | $304.2K | 0.06% | −139−3.3% | Reduced |
| Simmons Bank | 4,100 | $306.4K | 0.03% | +876+27.2% | Added |
| Aviso Wealth Management | 4,123 | $308.1K | 0.22% | +4,123 | New |
| Wealthsource Partners, LLC | 4,124 | $308.2K | 0.02% | −439−9.6% | Reduced |
| Von Berge Wealth Management Group, LLC | 4,114 | $310.2K | 0.24% | +10.0% | Added |
| Williamson Legacy Group, LLC | 4,181 | $312.4K | 0.29% | +4,181 | New |
| Premier Path Wealth Partners, LLC | 4,193 | $313.3K | 0.07% | +4,193 | New |
| Ballentine Partners, LLC | 4,204 | $314.2K | 0.01% | +4,204 | New |
| Global Retirement Partners, LLC | 4,231 | $315.1K | 0.01% | −473−10.1% | Reduced |
| Sierra Summit Advisors LLC | 4,216 | $315.1K | 0.09% | +4,216 | New |
| Clarius Group, LLC | 4,255 | $318.0K | 0.03% | +152+3.7% | Added |
| Simplex Trading, LLC | 4,257 | $318.0K | 0.01% | −21,191−83.3% | Reduced |
| Financial Management Professionals, Inc. | 4,251 | $318.0K | 0.05% | +576+15.7% | Added |
| Leisure Capital Management | 4,264 | $318.7K | 0.17% | +4,264 | New |
| Beck Mack & Oliver LLC | 4,266 | $318.8K | 0.01% | +4,266 | New |
| Sunbelt Securities, Inc. | 4,304 | $321.6K | 0.04% | +36+0.8% | Added |
| Rosenberg Matthew Hamilton | 4,308 | $321.9K | 0.10% | −138−3.1% | Reduced |
| GAMMA Investing LLC | 4,539 | $324.8K | 0.09% | +4,539 | New |
| Gotham Asset Management, LLC | 4,358 | $325.7K | 0.01% | −2,910−40.0% | Reduced |
| Graypoint LLC | 4,362 | $326.0K | 0.03% | −301−6.5% | Reduced |
| Daymark Wealth Partners, LLC | 4,377 | $327.1K | 0.02% | +29+0.7% | Added |
| Abn Amro Investment Solutions | 4,391 | $328.1K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 4,405 | $329.2K | 0.10% | +4,405 | New |
| Fingerlakes Wealth Management, Inc. | 4,415 | $329.9K | 0.35% | −41−0.9% | Reduced |
| Truepoint, Inc. | 4,428 | $330.9K | 0.01% | +395+9.8% | Added |
| Tiaa Trust, National Association | 4,432 | $331.2K | 0.00% | +26+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 4,476 | $334.5K | 0.01% | −358−7.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,500 | $336.3K | 0.04% | 00.0% | Unchanged |
| Manchester Financial Inc | 4,535 | $338.9K | 0.09% | −174−3.7% | Reduced |
| Nwam LLC | 4,581 | $342.4K | 0.03% | −28−0.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 4,591 | $343.1K | 0.07% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 4,600 | $343.8K | 0.18% | −500−9.8% | Reduced |
| We Are One Seven, LLC | 4,603 | $344.0K | 0.02% | +463+11.2% | Added |
| Campbell & CO Investment Adviser LLC | 4,605 | $344.1K | 0.03% | +4,605 | New |
| Los Angeles Capital Management LLC | 4,661 | $348.3K | 0.00% | +125+2.8% | Added |
| Cedrus LLC | 4,663 | $348.5K | 0.22% | −405−8.0% | Reduced |
| Merit Financial Group, LLC | 4,695 | $350.9K | 0.01% | +519+12.4% | Added |
| IFP Advisors, Inc | 4,707 | $351.7K | 0.02% | −1,791−27.6% | Reduced |
| Tucker Asset Management LLC | 4,720 | $352.7K | 0.09% | +291+6.6% | Added |
| International Private Wealth Advisors LLC | 4,721 | $352.8K | 0.35% | +4,721 | New |
| Vident Advisory, LLC | 4,746 | $354.7K | 0.01% | +911+23.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $355.0K | 0.12% | −20.0% | Reduced |
| US Asset Management LLC | 4,756 | $355.0K | 0.35% | +4,756 | New |
| Robertson Stephens Wealth Management, LLC | 4,715 | $355.2K | 0.02% | +537+12.9% | Added |
| Stratos Wealth Advisors, LLC | 4,771 | $356.6K | 0.02% | −5−0.1% | Reduced |
| FineMark National Bank & Trust | 4,776 | $356.9K | 0.01% | +10+0.2% | Added |
| Providence First Trust Co | 4,777 | $357.0K | 0.18% | +4,777 | New |
| Associated Banc-Corp | 4,800 | $358.7K | 0.01% | +200+4.3% | Added |
| Continuum Advisory, LLC | 4,841 | $361.7K | 0.05% | −1,570−24.5% | Reduced |
| Capital Advisors Inc | 4,858 | $363.0K | 0.01% | +254+5.5% | Added |
| Transcend Wealth Collective, LLC | 4,887 | $365.2K | 0.03% | +73+1.5% | Added |