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 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 4,910 | $366.9K | 0.15% | 00.0% | Unchanged |
| First Foundation Advisors | 4,945 | $369.5K | 0.02% | −1,735−26.0% | Reduced |
| Cornerstone Wealth Management, LLC | 4,965 | $371.0K | 0.03% | −87−1.7% | Reduced |
| Morningstar Investment Services LLC | 4,998 | $373.0K | 0.00% | +4,998 | New |
| Integrated Advisors Network LLC | 4,994 | $373.2K | 0.02% | +381+8.3% | Added |
| Everpar Advisors LLC | 5,033 | $376.1K | 0.18% | +5,033 | New |
| Boston Private Wealth LLC | 5,042 | $376.8K | 0.01% | +1,030+25.7% | Added |
| Strait & Sound Wealth Management LLC | 5,130 | $377.4K | 0.24% | −90−1.7% | Reduced |
| Wealthspire Advisors, LLC | 5,050 | $377.4K | 0.01% | +508+11.2% | Added |
| Weatherly Asset Management L. P. | 5,046 | $380.1K | 0.04% | −448−8.2% | Reduced |
| Fulton Bank, N.A. | 5,095 | $380.7K | 0.02% | −57−1.1% | Reduced |
| Fort Washington Investment Advisors Inc | 5,098 | $381.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 5,099 | $381.1K | 0.06% | −35−0.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,134 | $383.7K | 0.01% | +5,134 | New |
| Independent Advisor Alliance | 5,148 | $384.7K | 0.01% | −562−9.8% | Reduced |
| Harbour Investments, Inc. | 5,156 | $385.3K | 0.02% | +102+2.0% | Added |
| Etesian Wealth Advisors, Inc. | 5,241 | $391.3K | 0.24% | −453−8.0% | Reduced |
| Balentine LLC | 5,241 | $391.7K | 0.01% | −226−4.1% | Reduced |
| AMG National Trust Bank | 5,284 | $394.9K | 0.01% | +105+2.0% | Added |
| Synovus Financial Corp | 5,298 | $395.9K | 0.01% | −23−0.4% | Reduced |
| Checchi Capital Advisers, LLC | 5,324 | $397.9K | 0.03% | −937−15.0% | Reduced |
| Bank of Hawaii | 5,327 | $398.1K | 0.02% | −1,799−25.2% | Reduced |
| Neumann Capital Management, LLC | 5,347 | $399.6K | 0.16% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 5,388 | $402.7K | 0.17% | +4+0.1% | Added |
| IHT Wealth Management, LLC | 5,431 | $405.9K | 0.02% | +410+8.2% | Added |
| Quantitative Investment Management, LLC | 5,484 | $409.0K | 0.02% | +5,484 | New |
| UniSuper Management Pty Ltd | 5,518 | $412.4K | 0.00% | +918+20.0% | Added |
| Savant Capital, LLC | 5,525 | $412.9K | 0.01% | +272+5.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,530 | $413.3K | 0.02% | −4,270−43.6% | Reduced |
| Presima Inc. | 5,550 | $414.8K | 0.09% | +150+2.8% | Added |
| Heartland Bank & Trust Co | 5,561 | $415.6K | 0.29% | −179−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,574 | $416.5K | 0.01% | −143−2.5% | Reduced |
| InterOcean Capital Group, LLC | 5,580 | $417.0K | 0.01% | +480+9.4% | Added |
| Chesapeake Wealth Management | 5,587 | $417.5K | 0.16% | +235+4.4% | Added |
| Cross Staff Investments Inc | 5,600 | $418.5K | 0.37% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 5,612 | $419.4K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,638 | $421.3K | 0.00% | +589+11.7% | Added |
| XTX Topco Ltd | 5,642 | $421.6K | 0.09% | −1,014−15.2% | Reduced |
| Mosley Wealth Management | 5,659 | $422.9K | 0.42% | +5,659 | New |
| Redhawk Wealth Advisors, Inc. | 5,672 | $423.9K | 0.08% | −230−3.9% | Reduced |
| Sepio Capital, LP | 5,761 | $430.5K | 0.04% | +119+2.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,856 | $437.6K | 0.12% | −400−6.4% | Reduced |
| Verus Capital Partners, LLC | 5,856 | $437.6K | 0.05% | −8,684−59.7% | Reduced |
| Chicago Partners Investment Group LLC | 6,257 | $438.7K | 0.02% | +173+2.8% | Added |
| Wedmont Private Capital | 5,703 | $438.9K | 0.04% | +957+20.2% | Added |
| SYSTM Wealth Solutions LLC | 5,951 | $446.4K | 0.06% | −373−5.9% | Reduced |
| GYL Financial Synergies, LLC | 5,976 | $446.6K | 0.04% | 00.0% | Unchanged |
| Searle & Co. | 6,000 | $448.4K | 0.12% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 6,001 | $448.5K | 0.18% | +49+0.8% | Added |
| Wimmer Associates 1, LLC | 6,044 | $451.7K | 0.25% | −61−1.0% | Reduced |
| Farther Finance Advisors, LLC | 6,076 | $454.1K | 0.03% | +1,380+29.4% | Added |
| Hartford Funds Management Co LLC | 6,137 | $458.6K | 0.04% | +1,569+34.3% | Added |
| Syntegra Private Wealth Group, LLC | 6,191 | $462.7K | 0.07% | −23−0.4% | Reduced |
| HCR Wealth Advisors | 6,257 | $467.6K | 0.07% | +332+5.6% | Added |
| Pointe Capital Management LLC | 6,274 | $468.9K | 0.33% | +2,010+47.1% | Added |
| Evergreen Capital Management LLC | 6,254 | $471.1K | 0.02% | +582+10.3% | Added |
| Csenge Advisory Group | 6,307 | $471.3K | 0.03% | −140−2.2% | Reduced |
| NorthRock Partners, LLC | 6,286 | $473.0K | 0.02% | +6,286 | New |
| Principal Securities, Inc. | 6,332 | $473.2K | 0.02% | +6,332 | New |
| Old Port Advisors | 6,341 | $473.9K | 0.16% | −469−6.9% | Reduced |
| Opus Capital Group, LLC | 6,346 | $474.0K | 0.08% | +337+5.6% | Added |
| Stanley-Laman Group, Ltd. | 6,351 | $474.6K | 0.07% | +6,351 | New |
| Financial Alternatives, Inc | 6,382 | $476.9K | 0.40% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,387 | $477.3K | 0.04% | −243−3.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 6,395 | $477.9K | 0.14% | −689−9.7% | Reduced |
| Brighton Jones LLC | 6,439 | $481.2K | 0.02% | +184+2.9% | Added |
| Signaturefd, LLC | 6,448 | $481.9K | 0.01% | +217+3.5% | Added |
| LVM Capital Management Ltd | 6,466 | $483.0K | 0.06% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 6,467 | $483.3K | 0.00% | +2,490+62.6% | Added |
| MGB Wealth Management, LLC | 6,500 | $485.7K | 0.24% | +6,500 | New |
| Centre Asset Management, LLC | 6,504 | $486.0K | 0.12% | −99−1.5% | Reduced |
| Kapitalo Investimentos Ltda | 6,528 | $487.8K | 0.10% | +6,528 | New |
| Ossiam | 6,570 | $491.0K | 0.01% | −11,068−62.8% | Reduced |
| Aaron Wealth Advisors | 6,590 | $492.5K | 0.08% | −128−1.9% | Reduced |
| Advisory Alpha, LLC | 6,705 | $501.1K | 0.02% | +161+2.5% | Added |
| Cigna Investments Inc | 6,712 | $502.0K | 0.10% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $508.0K | 0.24% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 6,823 | $509.9K | 0.04% | +1,619+31.1% | Added |
| Iams Wealth Management, LLC | 6,853 | $512.1K | 0.33% | −21−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,860 | $512.6K | 0.09% | +1,060+18.3% | Added |
| SeaCrest Wealth Management, LLC | 6,834 | $522.4K | 0.06% | −284−4.0% | Reduced |
| Centaurus Financial, Inc. | 7,079 | $529.0K | 0.04% | +21+0.3% | Added |
| Coldstream Capital Management Inc | 7,109 | $531.2K | 0.01% | −588−7.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,119 | $532.0K | 0.01% | −30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,123 | $532.3K | 0.02% | −268−3.6% | Reduced |
| Wealth Alliance | 7,191 | $537.4K | 0.08% | +674+10.3% | Added |
| Petra Financial Advisors Inc | 7,201 | $538.1K | 0.45% | +1,469+25.6% | Added |
| Ariston Services Group | 7,240 | $541.0K | 0.52% | +7,240 | New |
| MAI Capital Management | 7,295 | $545.2K | 0.01% | +526+7.8% | Added |
| Quotient Wealth Partners, LLC | 7,387 | $552.0K | 0.02% | +7,387 | New |
| Zacks Investment Management | 7,477 | $558.8K | 0.01% | +1,303+21.1% | Added |
| Cookson Peirce & Co Inc | 7,516 | $562.0K | 0.03% | +678+9.9% | Added |
| Mendel Money Management | 7,544 | $563.8K | 0.27% | +276+3.8% | Added |
| Safeguard Investment Advisory Group, LLC | 7,674 | $573.5K | 0.22% | −103−1.3% | Reduced |
| Smith, Moore & Co. | 7,872 | $588.3K | 0.07% | −24−0.3% | Reduced |
| Coppell Advisory Solutions LLC | 7,890 | $589.7K | 0.12% | +7,890 | New |
| Empowered Funds, LLC | 7,926 | $592.3K | 0.01% | +1,214+18.1% | Added |
| QRG Capital Management, Inc. | 8,036 | $600.5K | 0.01% | +464+6.1% | Added |
| Northwest & Ethical Investments L.P. | 8,040 | $600.8K | 0.02% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 8,100 | $605.3K | 0.64% | −200−2.4% | Reduced |