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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 30,117 | $2.25M | 0.00% | +1,691+5.9% | Added |
| Intech Investment Management LLC | 30,582 | $2.29M | 0.03% | −2,866−8.6% | Reduced |
| FDx Advisors, Inc. | 30,674 | $2.29M | 0.18% | −6,285−17.0% | Reduced |
| Wexford Capital LP | 30,902 | $2.31M | 0.50% | −47,163−60.4% | Reduced |
| Vestcor Inc | 31,519 | $2.35M | 0.08% | −132−0.4% | Reduced |
| Cetera Investment Advisers | 31,957 | $2.39M | 0.02% | +4,819+17.8% | Added |
| NewEdge Wealth, LLC | 32,020 | $2.39M | 0.06% | −988−3.0% | Reduced |
| Coastline Trust Co | 32,130 | $2.40M | 0.32% | −218−0.7% | Reduced |
| CAPROCK Group, Inc. | 32,075 | $2.41M | 0.15% | +8,308+35.0% | Added |
| KCM Investment Advisors LLC | 32,358 | $2.42M | 0.10% | −5,678−14.9% | Reduced |
| New Mexico Educational Retirement Board | 32,782 | $2.45M | 0.09% | 00.0% | Unchanged |
| Teza Capital Management LLC | 33,833 | $2.53M | 0.42% | +33,833 | New |
| Conscious Wealth Investments, LLC | 36,092 | $2.55M | 2.04% | +36,092 | New |
| Trinity Legacy Partners, LLC | 35,138 | $2.63M | 0.83% | +270+0.8% | Added |
| Thrivent Financial for Lutherans | 35,363 | $2.64M | 0.01% | −755−2.1% | Reduced |
| Icon Wealth Advisors, LLC | 35,384 | $2.64M | 0.28% | +35,384 | New |
| Atria Investments LLC | 35,542 | $2.66M | 0.04% | +4,972+16.3% | Added |
| Horizon Investments, LLC | 35,651 | $2.66M | 0.07% | +3,429+10.6% | Added |
| M&T Bank Corp | 35,924 | $2.68M | 0.01% | −1,095−3.0% | Reduced |
| Flputnam Investment Management Co | 35,960 | $2.69M | 0.06% | +4,958+16.0% | Added |
| Brinker Capital Investments, LLC | 35,299 | $2.72M | 0.03% | −475−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 35,299 | $2.72M | 0.03% | −475−1.3% | Reduced |
| FRG Family Wealth Advisors LLC | 36,572 | $2.73M | 0.55% | −5,040−12.1% | Reduced |
| Metis Global Partners, LLC | 36,674 | $2.74M | 0.11% | −892−2.4% | Reduced |
| JustInvest LLC | 36,691 | $2.74M | 0.07% | −11,155−23.3% | Reduced |
| Pure Financial Advisors, Inc. | 36,844 | $2.75M | 0.09% | −364−1.0% | Reduced |
| Fred Alger Management, LLC | 37,102 | $2.77M | 0.01% | +3,060+9.0% | Added |
| Procyon Private Wealth Partners, LLC | 38,011 | $2.84M | 0.24% | −2,585−6.4% | Reduced |
| Louisiana State Employees Retirement System | 38,100 | $2.85M | 0.06% | −900−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 38,190 | $2.85M | 0.06% | +147+0.4% | Added |
| Shell Asset Management Co | 38,762 | $2.90M | 0.13% | −51,793−57.2% | Reduced |
| Lockheed Martin Investment Management Co | 38,600 | $2.92M | 0.21% | −4,200−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,575 | $2.96M | 0.01% | +9,279+30.6% | Added |
| Securian Asset Management, Inc | 39,787 | $2.97M | 0.08% | −5,372−11.9% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 40,040 | $3.01M | 1.33% | −185−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 41,030 | $3.07M | 0.04% | −19,734−32.5% | Reduced |
| D.A. Davidson & Co. | 41,202 | $3.08M | 0.03% | +5,197+14.4% | Added |
| Stonebridge Capital Advisors LLC | 41,766 | $3.12M | 0.31% | −2,696−6.1% | Reduced |
| Blair William & Co | 42,347 | $3.16M | 0.01% | −181−0.4% | Reduced |
| Oppenheimer & Co Inc | 42,378 | $3.17M | 0.06% | +859+2.1% | Added |
| Hartford Investment Management Co | 42,381 | $3.17M | 0.12% | −494−1.2% | Reduced |
| BTG Pactual Global Asset Management Ltd | 42,518 | $3.18M | 1.89% | −13,201−23.7% | Reduced |
| Trivant Custom Portfolio Group, LLC | 42,634 | $3.19M | 2.12% | −1,202−2.7% | Reduced |
| Westpac Banking Corp | 43,039 | $3.22M | 0.27% | −941−2.1% | Reduced |
| Prudential PLC | 43,760 | $3.27M | 0.03% | −64−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 43,848 | $3.28M | 0.10% | +39,600+932.2% | Added |
| SG Americas Securities, LLC | 44,540 | $3.33M | 0.04% | +20,971+89.0% | Added |
| Mercer Global Advisors Inc | 44,561 | $3.33M | 0.01% | −2,795−5.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,060 | $3.37M | 0.01% | −170,400−79.1% | Reduced |
| Fifth Third Bancorp | 45,183 | $3.38M | 0.01% | +1,050+2.4% | Added |
| Cipher Capital LP | 45,557 | $3.40M | 1.10% | +22,380+96.6% | Added |
| Parcion Private Wealth LLC | 46,952 | $3.51M | 0.32% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 46,954 | $3.51M | 0.07% | +15,000+46.9% | Added |
| CCG Wealth Management, LLC | 47,900 | $3.58M | 2.40% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 48,057 | $3.59M | 0.02% | +5,816+13.8% | Added |
| Foundations Investment Advisors, LLC | 50,212 | $3.63M | 0.10% | −1,399−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 49,081 | $3.67M | 0.06% | +445+0.9% | Added |
| MML Investors Services, LLC | 50,040 | $3.74M | 0.02% | +7,909+18.8% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $3.76M | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 50,353 | $3.76M | 0.12% | +2,180+4.5% | Added |
| Keybank National Association | 50,782 | $3.79M | 0.02% | −1,955−3.7% | Reduced |
| Werlinich Asset Management, LLC | 51,300 | $3.80M | 2.88% | −562−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 51,645 | $3.86M | 0.11% | −11,186−17.8% | Reduced |
| Integrated Wealth Concepts LLC | 53,373 | $3.99M | 0.07% | −2,533−4.5% | Reduced |
| Panagora Asset Management Inc | 53,397 | $3.99M | 0.02% | +1,573+3.0% | Added |
| TCW Group Inc | 54,415 | $4.07M | 0.05% | +10,059+22.7% | Added |
| Premier Fund Managers Ltd | 55,000 | $4.11M | 0.18% | −5,000−8.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 55,101 | $4.12M | 0.11% | −23,755−30.1% | Reduced |
| James Investment Research Inc | 55,409 | $4.14M | 0.52% | −2,286−4.0% | Reduced |
| Cornerstone Advisors, LLC | 56,000 | $4.18M | 0.18% | −5,500−8.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,886 | $4.33M | 0.25% | −131−0.2% | Reduced |
| Financial Advisory Partners, LLC | 58,615 | $4.38M | 1.59% | +1,228+2.1% | Added |
| Pathstone Holdings, LLC | 59,291 | $4.44M | 0.02% | +59,291 | New |
| Tredje AP-fonden | 60,383 | $4.51M | 0.06% | +17,730+41.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 60,585 | $4.53M | 0.20% | −1,616−2.6% | Reduced |
| Bayesian Capital Management, LP | 62,626 | $4.68M | 0.50% | +62,626 | New |
| Capital Fund Management S.A. | 64,871 | $4.85M | 0.06% | +29,319+82.5% | Added |
| NBC Securities, Inc. | 67,539 | $5.05M | 0.51% | +2,062+3.1% | Added |
| Tower Research Capital LLC (TRC) | 67,610 | $5.05M | 0.06% | +31,436+86.9% | Added |
| SageView Advisory Group, LLC | 70,431 | $5.07M | 0.22% | +4,222+6.4% | Added |
| Commerce Bank | 67,801 | $5.07M | 0.04% | +5,265+8.4% | Added |
| Meyer Handelman Co | 68,471 | $5.12M | 0.20% | −225−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 69,105 | $5.16M | 0.09% | +34,438+99.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,399 | $5.19M | 0.21% | +69,399 | New |
| Vinva Investment Management Ltd | 69,890 | $5.22M | 0.36% | +30,699+78.3% | Added |
| Rafferty Asset Management, LLC | 70,213 | $5.25M | 0.02% | +6,077+9.5% | Added |
| Aquatic Capital Management LLC | 70,500 | $5.27M | 0.13% | +70,500 | New |
| Mariner, LLC | 71,226 | $5.32M | 0.01% | +1,533+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,656 | $5.35M | 0.07% | +213+0.3% | Added |
| Cetera Advisor Networks LLC | 72,115 | $5.39M | 0.03% | +3,806+5.6% | Added |
| British Columbia Investment Management Corp | 72,454 | $5.41M | 0.04% | +15,236+26.6% | Added |
| Nissay Asset Management Corp | 73,126 | $5.46M | 0.04% | +2,766+3.9% | Added |
| Cornerstone Wealth Group, LLC | 73,196 | $5.47M | 0.78% | +73,196 | New |
| Amica Mutual Insurance Co | 74,253 | $5.55M | 0.60% | −9,833−11.7% | Reduced |
| Moran Wealth Management, LLC | 75,544 | $5.65M | 0.20% | −153,559−67.0% | Reduced |
| Intact Investment Management Inc. | 76,200 | $5.69M | 0.23% | +53,800+240.2% | Added |
| State of Alaska, Department of Revenue | 76,341 | $5.70M | 0.07% | −4,880−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,595 | $5.72M | 0.01% | −813−1.1% | Reduced |
| Agf Management Ltd | 79,281 | $5.92M | 0.03% | −14,279−15.3% | Reduced |
| Swiss Life Asset Management Ltd | 79,243 | $5.93M | 0.07% | +16,091+25.5% | Added |