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 |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 8,100 | $605.3K | 0.19% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,102 | $605.5K | 0.01% | +8,102 | New |
| Harbor Investment Advisory, LLC | 8,114 | $606.3K | 0.07% | −418−4.9% | Reduced |
| Salem Investment Counselors Inc | 8,080 | $608.7K | 0.02% | −120−1.5% | Reduced |
| Wolverine Trading, LLC | 8,179 | $611.2K | 0.00% | +1,559+23.5% | Added |
| Greenline Partners, LLC | 8,306 | $620.7K | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,344 | $623.0K | 0.00% | −451−5.1% | Reduced |
| Chesapeake Asset Management LLC | 8,360 | $624.7K | 0.56% | +1,745+26.4% | Added |
| Aveo Capital Partners, LLC | 8,438 | $630.6K | 0.08% | +36+0.4% | Added |
| Avantax Advisory Services, Inc. | 8,472 | $633.1K | 0.01% | −1,811−17.6% | Reduced |
| Moneta Group Investment Advisors LLC | 8,483 | $633.9K | 0.01% | +749+9.7% | Added |
| Mesirow Financial Investment Management, Inc. | 8,501 | $635.3K | 0.02% | +8,501 | New |
| Cooper Financial Group | 8,535 | $637.8K | 0.12% | +343+4.2% | Added |
| Bailard, Inc. | 8,570 | $640.4K | 0.02% | −4,575−34.8% | Reduced |
| Sherbrooke Park Advisers LLC | 8,641 | $645.7K | 0.30% | +8,641 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,691 | $649.5K | 0.08% | +10.0% | Added |
| Prudent Man Advisors, LLC | 8,743 | $653.4K | 0.24% | +2,672+44.0% | Added |
| Claro Advisors LLC | 8,778 | $656.0K | 0.14% | +43+0.5% | Added |
| Cohen Capital Management, Inc. | 8,800 | $657.6K | 0.13% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 8,859 | $662.0K | 0.08% | +690+8.4% | Added |
| Whittier Trust Co of Nevada Inc | 8,908 | $665.6K | 0.02% | −1,549−14.8% | Reduced |
| NEOS Investment Management LLC | 8,931 | $667.4K | 0.06% | +2,950+49.3% | Added |
| Allworth Financial LP | 8,999 | $672.5K | 0.01% | +2,719+43.3% | Added |
| Greenleaf Trust | 9,062 | $677.2K | 0.01% | +665+7.9% | Added |
| Lincoln National Corp | 9,097 | $679.8K | 0.01% | −18,957−67.6% | Reduced |
| HighPoint Advisor Group LLC | 9,774 | $681.0K | 0.05% | +9,774 | New |
| GTS Securities LLC | 9,130 | $682.3K | 0.01% | −5,158−36.1% | Reduced |
| TD Private Client Wealth LLC | 9,164 | $684.8K | 0.02% | −512−5.3% | Reduced |
| Strategic Investment Advisors | 9,221 | $689.1K | 0.10% | −9,381−50.4% | Reduced |
| Parallel Advisors, LLC | 9,260 | $692.0K | 0.02% | −215−2.3% | Reduced |
| Venturi Wealth Management, LLC | 9,272 | $692.9K | 0.05% | −545−5.6% | Reduced |
| Gilman Hill Asset Management, LLC | 9,333 | $697.5K | 0.13% | −155−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 9,402 | $702.6K | 0.00% | −1,426−13.2% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $717.4K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,631 | $719.7K | 0.01% | +2,929+43.7% | Added |
| Sawtooth Solutions, LLC | 9,646 | $720.8K | 0.02% | −377−3.8% | Reduced |
| Alpha Cubed Investments, LLC | 9,653 | $721.4K | 0.04% | +1,637+20.4% | Added |
| Bleakley Financial Group, LLC | 9,678 | $723.2K | 0.02% | −345−3.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,692 | $724.0K | 0.02% | −3,764−28.0% | Reduced |
| Quest Partners LLC | 9,692 | $724.3K | 0.15% | +9,692 | New |
| Desjardins Global Asset Management Inc. | 9,691 | $724.3K | 0.08% | −1,483−13.3% | Reduced |
| Brevan Howard Capital Management LP | 9,715 | $726.0K | 0.07% | +171+1.8% | Added |
| Stonegate Investment Group, LLC | 9,815 | $733.5K | 0.02% | −329−3.2% | Reduced |
| Acadian Asset Management LLC | 9,872 | $734.0K | 0.00% | −104,714−91.4% | Reduced |
| West Paces Advisors Inc. | 9,824 | $734.1K | 0.21% | +572+6.2% | Added |
| Sequoia Financial Advisors, LLC | 9,888 | $739.0K | 0.01% | +5,153+108.8% | Added |
| Proequities, Inc. | 9,929 | $747.9K | 0.05% | −41−0.4% | Reduced |
| BKD Wealth Advisors, LLC | 10,013 | $748.3K | 0.02% | +353+3.7% | Added |
| Consolidated Portfolio Review Corp | 10,026 | $749.2K | 0.17% | 00.0% | Unchanged |
| Spirit of America Management Corp | 10,050 | $751.0K | 0.16% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 10,182 | $760.9K | 0.12% | +140+1.4% | Added |
| National Asset Management, Inc. | 10,108 | $761.4K | 0.02% | −3,658−26.6% | Reduced |
| My Legacy Advisors, LLC | 10,272 | $768.8K | 0.28% | +60+0.6% | Added |
| Diligent Investors, LLC | 10,330 | $772.0K | 0.21% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 10,962 | $784.0K | 0.01% | +3,045+38.5% | Added |
| Resources Investment Advisors, LLC. | 10,501 | $784.7K | 0.01% | +3,552+51.1% | Added |
| Westmount Partners, LLC | 10,539 | $787.5K | 0.32% | +410+4.0% | Added |
| Credential Qtrade Securities Inc. | 10,610 | $792.9K | 0.05% | +10,610 | New |
| HB Wealth Management, LLC | 10,847 | $810.6K | 0.01% | −1,720−13.7% | Reduced |
| Old National Bancorp | 10,850 | $810.8K | 0.02% | −120−1.1% | Reduced |
| V-Square Quantitative Management LLC | 10,894 | $814.1K | 0.19% | +2,794+34.5% | Added |
| West Wealth Group, LLC | 10,947 | $818.1K | 0.32% | +92+0.8% | Added |
| Kestra Private Wealth Services, LLC | 10,988 | $821.1K | 0.02% | +917+9.1% | Added |
| Baker Tilly Wealth Management, LLC | 11,128 | $831.6K | 0.14% | −2,437−18.0% | Reduced |
| Apollon Wealth Management, LLC | 11,241 | $840.0K | 0.03% | +1,026+10.0% | Added |
| Wetherby Asset Management Inc | 11,339 | $847.4K | 0.04% | −557−4.7% | Reduced |
| Stableford Capital II LLC | 11,364 | $850.5K | 0.36% | −629−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,398 | $852.0K | 0.00% | +11,398 | New |
| Stephens Inc | 11,528 | $861.5K | 0.01% | +470+4.3% | Added |
| Jackson Square Capital, LLC | 11,592 | $866.3K | 0.28% | +11,592 | New |
| Chicago Trust Co NA | 11,766 | $879.3K | 0.20% | −1,178−9.1% | Reduced |
| Ti-Trust, Inc | 12,040 | $899.7K | 0.79% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,073 | $902.2K | 0.02% | −16,380−57.6% | Reduced |
| Stablepoint Partners, LLC | 12,122 | $905.9K | 0.23% | +12,122 | New |
| Ignite Planners, LLC | 11,952 | $906.2K | 0.27% | −1,040−8.0% | Reduced |
| Paradigm Financial Partners, LLC | 12,136 | $906.9K | 0.22% | +509+4.4% | Added |
| SevenBridge Financial Group, LLC | 12,152 | $908.1K | 0.21% | +1,385+12.9% | Added |
| Kornitzer Capital Management Inc | 12,200 | $911.7K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,261 | $918.0K | 0.02% | +5,869+91.8% | Added |
| Lester Murray Antman dba SimplyRich | 12,313 | $920.0K | 0.32% | −551−4.3% | Reduced |
| CWM, LLC | 12,530 | $936.0K | 0.01% | +47+0.4% | Added |
| Virtu Financial LLC | 12,519 | $936.0K | 0.07% | +12,519 | New |
| Marion Wealth Management | 12,575 | $939.7K | 0.30% | +465+3.8% | Added |
| Sumitomo Life Insurance Co | 12,979 | $969.9K | 0.03% | −560−4.1% | Reduced |
| Quaero Capital S.A. | 13,080 | $977.5K | 1.01% | −12,800−49.5% | Reduced |
| Vontobel Holding Ltd. | 13,164 | $983.7K | 0.01% | −438−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,175 | $984.6K | 0.05% | +1,147+9.5% | Added |
| Alberta Investment Management Corp | 13,200 | $986.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,298 | $993.8K | 0.03% | +483+3.8% | Added |
| Man Group plc | 13,333 | $996.4K | 0.00% | – | – |
| Gradient Investments LLC | 13,471 | $1.01M | 0.02% | +34+0.3% | Added |
| Qsemble Capital Management, LP | 13,558 | $1.01M | 0.25% | +13,558 | New |
| Cetera Advisors LLC | 13,570 | $1.01M | 0.01% | −259−1.9% | Reduced |
| Umb Bank N A | 14,092 | $1.05M | 0.02% | −10−0.1% | Reduced |
| Silvia McColl Wealth Management, LLC | 14,301 | $1.07M | 0.96% | +1,656+13.1% | Added |
| Whittier Trust Co | 14,546 | $1.09M | 0.02% | −70−0.5% | Reduced |
| Ninepoint Partners LP | 14,664 | $1.10M | 0.15% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 14,687 | $1.10M | 0.03% | +14,687 | New |
| GWM Advisors LLC | 15,056 | $1.10M | 0.01% | +3,333+28.4% | Added |
| One Degree Advisors Inc | 15,825 | $1.11M | 0.57% | +15,825 | New |