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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 650 | $48.6K | 0.00% | −80−11.0% | Reduced |
| JJJ Advisors Inc. | 626 | $46.8K | 0.01% | +68+12.2% | Added |
| Horrell Capital Management, Inc. | 600 | $45.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 600 | $44.8K | 0.02% | −300−33.3% | Reduced |
| AdvisorNet Financial, Inc | 600 | $44.8K | 0.00% | +154+34.5% | Added |
| BKM Wealth Management, LLC | 600 | $44.8K | 0.02% | +600 | New |
| Rational Advisors LLC | 595 | $44.5K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 584 | $43.6K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 578 | $43.2K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 576 | $43.0K | 0.00% | +576 | New |
| Bangor Savings Bank | 562 | $42.0K | 0.00% | −400−41.6% | Reduced |
| Bokf, NA | 549 | $41.0K | 0.00% | +3+0.5% | Added |
| Capital Advisors, Ltd. LLC | 532 | $40.0K | 0.01% | +71+15.4% | Added |
| SOA Wealth Advisors, LLC. | 498 | $37.2K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 494 | $37.0K | 0.00% | +30+6.5% | Added |
| GHP Investment Advisors, Inc. | 494 | $36.9K | 0.00% | −164−24.9% | Reduced |
| Evermay Wealth Management LLC | 464 | $34.9K | 0.01% | +6+1.3% | Added |
| Planned Solutions, Inc. | 464 | $34.7K | 0.02% | +464 | New |
| Financial Connections Group, Inc. | 458 | $34.0K | 0.02% | +458 | New |
| Concord Wealth Partners | 439 | $32.8K | 0.01% | −125−22.2% | Reduced |
| Farmers & Merchants Investments Inc | 436 | $32.6K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 419 | $31.3K | 0.00% | +277+195.1% | Added |
| Country Trust Bank | 402 | $30.0K | 0.00% | −276−40.7% | Reduced |
| Monetary Management Group Inc | 400 | $29.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $29.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 398 | $29.7K | 0.00% | +32+8.7% | Added |
| Essex Investment Management Co LLC | 390 | $29.1K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $29.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $28.4K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 373 | $27.9K | 0.01% | +373 | New |
| Covestor Ltd | 358 | $27.0K | 0.02% | −1−0.3% | Reduced |
| Ofi Invest Asset Management | 397 | $26.9K | 0.00% | +23+6.1% | Added |
| Dogwood Wealth Management LLC | 334 | $25.1K | 0.02% | +334 | New |
| Cambridge Trust Co | 334 | $25.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 325 | $24.4K | 0.01% | +89+37.7% | Added |
| Clear Investment Research, LLC | 326 | $24.4K | 0.03% | +326 | New |
| Private Ocean, LLC | 322 | $24.1K | 0.00% | +156+94.0% | Added |
| Frazier Financial Advisors, LLC | 321 | $24.0K | 0.02% | +321 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 316 | $23.6K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 304 | $22.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 294 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 282 | $21.0K | 0.00% | +80+39.6% | Added |
| NVWM, LLC | 252 | $19.5K | 0.01% | −800−76.0% | Reduced |
| Geneos Wealth Management Inc. | 255 | $19.1K | 0.00% | −143−35.9% | Reduced |
| Bogart Wealth, LLC | 240 | $17.9K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 237 | $17.7K | 0.00% | −13−5.2% | Reduced |
| Exchange Traded Concepts, LLC | 236 | $17.6K | 0.00% | −24−9.2% | Reduced |
| United Community Bank | 230 | $17.2K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 221 | $16.5K | 0.00% | +2+0.9% | Added |
| Jones Financial Companies LLLP | 212 | $15.8K | 0.00% | +32+17.8% | Added |
| New England Capital Financial Advisors LLC | 203 | $15.2K | 0.01% | +1+0.5% | Added |
| Versant Capital Management, Inc | 203 | $15.2K | 0.00% | +20+10.9% | Added |
| GW&K Investment Management, LLC | 200 | $15.0K | 0.00% | +16+8.7% | Added |
| Valley National Advisers Inc | 205 | $15.0K | 0.00% | +70+51.9% | Added |
| Westside Investment Management, Inc. | 200 | $14.9K | 0.00% | −100−33.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 200 | $14.9K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $14.9K | 0.00% | +92+85.2% | Added |
| Northwest Capital Management Inc | 198 | $14.8K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 182 | $13.6K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 170 | $12.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 168 | $12.6K | 0.00% | −72−30.0% | Reduced |
| Manchester Capital Management LLC | 161 | $12.0K | 0.00% | +81+101.3% | Added |
| Hazlett, Burt & Watson, Inc. | 159 | $12.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 158 | $11.8K | 0.01% | −1,173−88.1% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 153 | $11.5K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 152 | $11.4K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 150 | $11.2K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 150 | $11.2K | 0.01% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 149 | $11.1K | 0.00% | +87+140.3% | Added |
| Abound Wealth Management | 138 | $10.3K | 0.00% | −16−10.4% | Reduced |
| CGC Financial Services, LLC | 138 | $10.3K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 130 | $9.71K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 126 | $9.48K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 126 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 118 | $9.00K | 0.01% | +118 | New |
| GoalVest Advisory LLC | 120 | $8.97K | 0.00% | +80+200.0% | Added |
| Smartleaf Asset Management LLC | 120 | $8.96K | 0.00% | +120 | New |
| Armstrong Advisory Group, Inc | 116 | $8.67K | 0.00% | −75−39.3% | Reduced |
| Hollencrest Capital Management | 108 | $8.07K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 100 | $7.47K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $7.47K | 0.00% | +100 | New |
| Independence Bank of Kentucky | 98 | $7.32K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 98 | $7.32K | 0.00% | +92+1,533.3% | Added |
| Raleigh Capital Management Inc. | 98 | $7.32K | 0.00% | +98 | New |
| DiNuzzo Private Wealth, Inc. | 96 | $7.17K | 0.00% | +96 | New |
| Fortitude Family Office, LLC | 95 | $7.10K | 0.01% | +95 | New |
| Resources Management Corp | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 80 | $5.98K | 0.00% | +80 | New |
| McGlone Suttner Wealth Management, Inc. | 79 | $5.92K | 0.00% | +79 | New |
| JNBA Financial Advisors | 78 | $5.83K | 0.00% | −18−18.8% | Reduced |
| Greenwood Gearhart Inc | 78 | $5.83K | 0.00% | +78 | New |
| Old Point Trust & Financial Services N A | 76 | $5.68K | 0.00% | +76 | New |
| American National Bank | 76 | $5.68K | 0.00% | +76 | New |
| Tennessee Valley Asset Management Partners | 75 | $5.61K | 0.00% | +75 | New |
| Lee Financial Co | 68 | $5.12K | 0.00% | +68 | New |
| Avion Wealth | 70 | $5.00K | 0.00% | +18+34.6% | Added |
| Caldwell Sutter Capital, Inc. | 66 | $4.93K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 64 | $4.78K | 0.00% | 00.0% | Unchanged |