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 |
|---|---|---|---|---|---|
| Capital Group Investment Management Pte. Ltd. | 14,929 | $1.12M | 0.12% | −18,505−55.3% | Reduced |
| Zions Bancorporation, N.A. | 15,023 | $1.12M | 0.08% | +394+2.7% | Added |
| DLK Investment Management, LLC | 15,030 | $1.12M | 0.51% | +15,030 | New |
| Greenland Capital Management LP | 15,076 | $1.13M | 0.17% | +15,076 | New |
| SWP Financial LLC | 15,313 | $1.14M | 0.89% | +15,313 | New |
| Fiduciary Trust Co | 15,384 | $1.15M | 0.02% | −3,812−19.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,453 | $1.16M | 0.02% | +9,527+160.8% | Added |
| PGGM Investments | 15,581 | $1.16M | 0.02% | +1,750+12.7% | Added |
| Fox Hill Wealth Management | 15,772 | $1.18M | 0.90% | +15,772 | New |
| Ostrum Asset Management | 15,810 | $1.18M | 0.10% | −7,641−32.6% | Reduced |
| ELCO Management Co., LLC | 15,859 | $1.19M | 0.78% | +901+6.0% | Added |
| Prime Capital Investment Advisors, LLC | 15,859 | $1.19M | 0.02% | −4,186−20.9% | Reduced |
| Ieq Capital, LLC | 16,086 | $1.20M | 0.02% | +1,097+7.3% | Added |
| Golden State Equity Partners | 16,167 | $1.21M | 0.29% | +338+2.1% | Added |
| Clifford Swan Investment Counsel LLC | 16,204 | $1.21M | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 16,270 | $1.22M | 0.01% | +5,509+51.2% | Added |
| Squarepoint Ops LLC | 17,053 | $1.27M | 0.01% | −6,034−26.1% | Reduced |
| Defined Wealth Management, LLC | 17,105 | $1.28M | 0.98% | +25+0.1% | Added |
| Grayhawk Investment Strategies Inc. | 17,294 | $1.29M | 0.67% | +17,294 | New |
| CSM Advisors, LLC | 17,358 | $1.30M | 0.09% | 00.0% | Unchanged |
| United Services Automobile Association | 17,457 | $1.30M | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,609 | $1.32M | 0.02% | +1,129+6.9% | Added |
| Dynamic Advisor Solutions LLC | 17,262 | $1.32M | 0.05% | +1,386+8.7% | Added |
| Concurrent Investment Advisors, LLC | 17,791 | $1.33M | 0.06% | +17,791 | New |
| Independent Financial Group, LLC | 17,799 | $1.33M | 0.07% | −566−3.1% | Reduced |
| Credit Agricole S A | 17,806 | $1.33M | 0.03% | +11,887+200.8% | Added |
| Arden Trust Co | 18,178 | $1.36M | 0.20% | −3,187−14.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,337 | $1.37M | 0.14% | +4,808+35.5% | Added |
| Brookmont Capital Management | 18,360 | $1.37M | 0.77% | −51−0.3% | Reduced |
| Snowden Capital Advisors LLC | 18,369 | $1.37M | 0.05% | +2,859+18.4% | Added |
| Kestra Advisory Services, LLC | 18,406 | $1.38M | 0.01% | +362+2.0% | Added |
| Sandy Spring Bank | 18,610 | $1.39M | 0.07% | +150+0.8% | Added |
| Axxcess Wealth Management, LLC | 18,669 | $1.40M | 0.04% | +5,581+42.6% | Added |
| Paradigm Asset Management Co LLC | 18,800 | $1.40M | 0.37% | −600−3.1% | Reduced |
| Veriti Management LLC | 18,833 | $1.41M | 0.13% | +7,514+66.4% | Added |
| PEAK6 Investments LLC | 18,951 | $1.42M | 0.06% | +18,951 | New |
| Beacon Pointe Advisors, LLC | 18,973 | $1.42M | 0.02% | −4,218−18.2% | Reduced |
| South Dakota Investment Council | 19,008 | $1.42M | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 19,111 | $1.42M | 0.12% | −189−1.0% | Reduced |
| Quantinno Capital Management LP | 19,263 | $1.44M | 0.05% | +9,420+95.7% | Added |
| Pensionfund Sabic | 19,400 | $1.45M | 0.46% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,451 | $1.45M | 0.01% | +1,655+8.8% | Added |
| Baird Financial Group, Inc. | 19,475 | $1.46M | 0.00% | −10,627−35.3% | Reduced |
| Spotlight Asset Group, Inc. | 21,419 | $1.46M | 1.32% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,920 | $1.49M | 0.04% | +57+0.3% | Added |
| Wedbush Securities Inc | 20,064 | $1.50M | 0.07% | +1,186+6.3% | Added |
| Perigon Wealth Management, LLC | 20,286 | $1.52M | 0.05% | −1,104−5.2% | Reduced |
| Larson Financial Group LLC | 20,536 | $1.53M | 0.13% | −171−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,586 | $1.54M | 0.02% | +697+3.5% | Added |
| Regions Financial Corp | 20,609 | $1.54M | 0.01% | +1,978+10.6% | Added |
| Stock Yards Bank & Trust Co | 20,646 | $1.54M | 0.06% | +242+1.2% | Added |
| Toroso Investments, LLC | 20,713 | $1.55M | 0.04% | +6,808+49.0% | Added |
| Mutual Advisors, LLC | 20,798 | $1.55M | 0.05% | −59−0.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 20,884 | $1.56M | 0.03% | −86−0.4% | Reduced |
| Erste Asset Management GmbH | 21,153 | $1.58M | 0.02% | +787+3.9% | Added |
| Moody National Bank Trust Division | 21,192 | $1.58M | 0.12% | −11,576−35.3% | Reduced |
| Weiss Asset Management LP | 21,250 | $1.59M | 0.11% | −13,698−39.2% | Reduced |
| Alaska Permanent Fund Corp | 21,375 | $1.60M | 0.03% | −1,299−5.7% | Reduced |
| Illinois Municipal Retirement Fund | 21,471 | $1.60M | 0.03% | −7,853−26.8% | Reduced |
| Central Trust Co | 21,515 | $1.61M | 0.04% | −125−0.6% | Reduced |
| MKT Advisors LLC | 21,061 | $1.61M | 1.06% | −229−1.1% | Reduced |
| Empirical Finance, LLC | 21,684 | $1.62M | 0.11% | +181+0.8% | Added |
| Sowell Financial Services LLC | 21,625 | $1.63M | 0.09% | +330+1.5% | Added |
| Jeppson Wealth Management, LLC | 21,840 | $1.63M | 0.68% | +47+0.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,918 | $1.64M | 0.01% | −2,508−10.3% | Reduced |
| Wintrust Investments LLC | 22,107 | $1.65M | 0.16% | +2,624+13.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 22,420 | $1.68M | 0.12% | +912+4.2% | Added |
| Norinchukin Bank, The | 22,574 | $1.69M | 0.04% | −2,916−11.4% | Reduced |
| Community Bank, N.A. | 22,580 | $1.69M | 0.22% | −600−2.6% | Reduced |
| Wealthfront Advisers LLC | 22,853 | $1.71M | 0.01% | +3,672+19.1% | Added |
| Twin Capital Management Inc | 23,299 | $1.74M | 0.23% | −343−1.5% | Reduced |
| Ascent Group, LLC | 24,865 | $1.76M | 0.17% | +398+1.6% | Added |
| Seven Eight Capital, LP | 23,609 | $1.76M | 0.20% | +23,609 | New |
| AIA Group Ltd | 23,647 | $1.77M | 0.07% | −13,265−35.9% | Reduced |
| Petix & Botte Co | 23,832 | $1.78M | 0.52% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 23,936 | $1.79M | 0.09% | −604−2.5% | Reduced |
| Lazari Capital Management, Inc. | 23,970 | $1.79M | 1.03% | 00.0% | Unchanged |
| LGT Group Foundation | 24,340 | $1.82M | 0.04% | −75,267−75.6% | Reduced |
| Cresset Asset Management, LLC | 24,292 | $1.83M | 0.01% | +1,060+4.6% | Added |
| First Hawaiian Bank | 24,474 | $1.83M | 0.06% | −1,394−5.4% | Reduced |
| Founders Financial Securities LLC | 24,864 | $1.86M | 0.21% | +740+3.1% | Added |
| Texas Yale Capital Corp. | 24,966 | $1.87M | 0.09% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 25,371 | $1.90M | 1.08% | −526−2.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 25,373 | $1.90M | 0.01% | +25,373 | New |
| Profund Advisors LLC | 25,444 | $1.90M | 0.08% | −710−2.7% | Reduced |
| Metropolitan Life Insurance Co | 25,616 | $1.91M | 0.09% | −421−1.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 25,757 | $1.92M | 0.49% | +7,325+39.7% | Added |
| Everence Capital Management Inc | 25,816 | $1.93M | 0.14% | +8,490+49.0% | Added |
| Prospera Financial Services Inc | 25,842 | $1.93M | 0.06% | +7,250+39.0% | Added |
| Stratos Wealth Partners, LTD. | 25,867 | $1.93M | 0.04% | −407−1.5% | Reduced |
| Colonial Trust Advisors | 26,071 | $1.95M | 0.21% | −97−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,692 | $1.99M | 0.03% | +11,672+77.7% | Added |
| Rice Partnership, LLC | 27,882 | $2.08M | 0.54% | −15,717−36.0% | Reduced |
| Hoylecohen, LLC | 27,988 | $2.09M | 0.17% | +727+2.7% | Added |
| Cullen Capital Management LLC | 28,794 | $2.15M | 0.03% | +2,620+10.0% | Added |
| Citizens Financial Group Inc | 28,928 | $2.16M | 0.07% | +201+0.7% | Added |
| Ar Asset Management Inc | 29,000 | $2.17M | 0.57% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,004 | $2.17M | 0.03% | +2,053+7.6% | Added |
| Nordea Investment Management AB | 29,442 | $2.20M | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 29,834 | $2.23M | 0.05% | −11,343−27.5% | Reduced |