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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
Oak Grove Capital LLC8,100$605.3K0.19%00.0%Unchanged
Adviser Investments LLC8,102$605.5K0.01%+8,102New
Harbor Investment Advisory, LLC8,114$606.3K0.07%−418−4.9%Reduced
Salem Investment Counselors Inc8,080$608.7K0.02%−120−1.5%Reduced
Wolverine Trading, LLC8,179$611.2K0.00%+1,559+23.5%Added
Greenline Partners, LLC8,306$620.7K0.11%00.0%Unchanged
Bessemer Group Inc8,344$623.0K0.00%−451−5.1%Reduced
Chesapeake Asset Management LLC8,360$624.7K0.56%+1,745+26.4%Added
Aveo Capital Partners, LLC8,438$630.6K0.08%+36+0.4%Added
Avantax Advisory Services, Inc.8,472$633.1K0.01%−1,811−17.6%Reduced
Moneta Group Investment Advisors LLC8,483$633.9K0.01%+749+9.7%Added
Mesirow Financial Investment Management, Inc.8,501$635.3K0.02%+8,501New
Cooper Financial Group8,535$637.8K0.12%+343+4.2%Added
Bailard, Inc.8,570$640.4K0.02%−4,575−34.8%Reduced
Sherbrooke Park Advisers LLC8,641$645.7K0.30%+8,641New
W.G. Shaheen & Associates DBA Whitney & Co8,691$649.5K0.08%+10.0%Added
Prudent Man Advisors, LLC8,743$653.4K0.24%+2,672+44.0%Added
Claro Advisors LLC8,778$656.0K0.14%+43+0.5%Added
Cohen Capital Management, Inc.8,800$657.6K0.13%00.0%Unchanged
Meeder Advisory Services, Inc.8,859$662.0K0.08%+690+8.4%Added
Whittier Trust Co of Nevada Inc8,908$665.6K0.02%−1,549−14.8%Reduced
NEOS Investment Management LLC8,931$667.4K0.06%+2,950+49.3%Added
Allworth Financial LP8,999$672.5K0.01%+2,719+43.3%Added
Greenleaf Trust9,062$677.2K0.01%+665+7.9%Added
Lincoln National Corp9,097$679.8K0.01%−18,957−67.6%Reduced
HighPoint Advisor Group LLC9,774$681.0K0.05%+9,774New
GTS Securities LLC9,130$682.3K0.01%−5,158−36.1%Reduced
TD Private Client Wealth LLC9,164$684.8K0.02%−512−5.3%Reduced
Strategic Investment Advisors9,221$689.1K0.10%−9,381−50.4%Reduced
Parallel Advisors, LLC9,260$692.0K0.02%−215−2.3%Reduced
Venturi Wealth Management, LLC9,272$692.9K0.05%−545−5.6%Reduced
Gilman Hill Asset Management, LLC9,333$697.5K0.13%−155−1.6%Reduced
CIBC Private Wealth Group, LLC9,402$702.6K0.00%−1,426−13.2%Reduced
Cohen Klingenstein LLC9,600$717.4K0.03%00.0%Unchanged
Private Advisor Group, LLC9,631$719.7K0.01%+2,929+43.7%Added
Sawtooth Solutions, LLC9,646$720.8K0.02%−377−3.8%Reduced
Alpha Cubed Investments, LLC9,653$721.4K0.04%+1,637+20.4%Added
Bleakley Financial Group, LLC9,678$723.2K0.02%−345−3.4%Reduced
BI Asset Management Fondsmaeglerselskab A/S9,692$724.0K0.02%−3,764−28.0%Reduced
Quest Partners LLC9,692$724.3K0.15%+9,692New
Desjardins Global Asset Management Inc.9,691$724.3K0.08%−1,483−13.3%Reduced
Brevan Howard Capital Management LP9,715$726.0K0.07%+171+1.8%Added
Stonegate Investment Group, LLC9,815$733.5K0.02%−329−3.2%Reduced
Acadian Asset Management LLC9,872$734.0K0.00%−104,714−91.4%Reduced
West Paces Advisors Inc.9,824$734.1K0.21%+572+6.2%Added
Sequoia Financial Advisors, LLC9,888$739.0K0.01%+5,153+108.8%Added
Proequities, Inc.9,929$747.9K0.05%−41−0.4%Reduced
BKD Wealth Advisors, LLC10,013$748.3K0.02%+353+3.7%Added
Consolidated Portfolio Review Corp10,026$749.2K0.17%00.0%Unchanged
Spirit of America Management Corp10,050$751.0K0.16%00.0%Unchanged
Mechanics Bank Trust Department10,182$760.9K0.12%+140+1.4%Added
National Asset Management, Inc.10,108$761.4K0.02%−3,658−26.6%Reduced
My Legacy Advisors, LLC10,272$768.8K0.28%+60+0.6%Added
Diligent Investors, LLC10,330$772.0K0.21%00.0%Unchanged
Granite Bay Wealth Management, LLC10,962$784.0K0.01%+3,045+38.5%Added
Resources Investment Advisors, LLC.10,501$784.7K0.01%+3,552+51.1%Added
Westmount Partners, LLC10,539$787.5K0.32%+410+4.0%Added
Credential Qtrade Securities Inc.10,610$792.9K0.05%+10,610New
HB Wealth Management, LLC10,847$810.6K0.01%−1,720−13.7%Reduced
Old National Bancorp10,850$810.8K0.02%−120−1.1%Reduced
V-Square Quantitative Management LLC10,894$814.1K0.19%+2,794+34.5%Added
West Wealth Group, LLC10,947$818.1K0.32%+92+0.8%Added
Kestra Private Wealth Services, LLC10,988$821.1K0.02%+917+9.1%Added
Baker Tilly Wealth Management, LLC11,128$831.6K0.14%−2,437−18.0%Reduced
Apollon Wealth Management, LLC11,241$840.0K0.03%+1,026+10.0%Added
Wetherby Asset Management Inc11,339$847.4K0.04%−557−4.7%Reduced
Stableford Capital II LLC11,364$850.5K0.36%−629−5.2%Reduced
Arrowstreet Capital, Limited Partnership11,398$852.0K0.00%+11,398New
Stephens Inc11,528$861.5K0.01%+470+4.3%Added
Jackson Square Capital, LLC11,592$866.3K0.28%+11,592New
Chicago Trust Co NA11,766$879.3K0.20%−1,178−9.1%Reduced
Ti-Trust, Inc12,040$899.7K0.79%00.0%Unchanged
TownSquare Capital, LLC12,073$902.2K0.02%−16,380−57.6%Reduced
Stablepoint Partners, LLC12,122$905.9K0.23%+12,122New
Ignite Planners, LLC11,952$906.2K0.27%−1,040−8.0%Reduced
Paradigm Financial Partners, LLC12,136$906.9K0.22%+509+4.4%Added
SevenBridge Financial Group, LLC12,152$908.1K0.21%+1,385+12.9%Added
Kornitzer Capital Management Inc12,200$911.7K0.02%00.0%Unchanged
RSM US Wealth Management LLC12,261$918.0K0.02%+5,869+91.8%Added
Lester Murray Antman dba SimplyRich12,313$920.0K0.32%−551−4.3%Reduced
CWM, LLC12,530$936.0K0.01%+47+0.4%Added
Virtu Financial LLC12,519$936.0K0.07%+12,519New
Marion Wealth Management12,575$939.7K0.30%+465+3.8%Added
Sumitomo Life Insurance Co12,979$969.9K0.03%−560−4.1%Reduced
Quaero Capital S.A.13,080$977.5K1.01%−12,800−49.5%Reduced
Vontobel Holding Ltd.13,164$983.7K0.01%−438−3.2%Reduced
Tokio Marine Asset Management Co Ltd13,175$984.6K0.05%+1,147+9.5%Added
Alberta Investment Management Corp13,200$986.4K0.01%00.0%Unchanged
Raymond James Trust N.A.13,298$993.8K0.03%+483+3.8%Added
Man Group plc13,333$996.4K0.00%––
Gradient Investments LLC13,471$1.01M0.02%+34+0.3%Added
Qsemble Capital Management, LP13,558$1.01M0.25%+13,558New
Cetera Advisors LLC13,570$1.01M0.01%−259−1.9%Reduced
Umb Bank N A14,092$1.05M0.02%−10−0.1%Reduced
Silvia McColl Wealth Management, LLC14,301$1.07M0.96%+1,656+13.1%Added
Whittier Trust Co14,546$1.09M0.02%−70−0.5%Reduced
Ninepoint Partners LP14,664$1.10M0.15%00.0%Unchanged
Investment Management Corp of Ontario14,687$1.10M0.03%+14,687New
GWM Advisors LLC15,056$1.10M0.01%+3,333+28.4%Added
One Degree Advisors Inc15,825$1.11M0.57%+15,825New