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 |
|---|---|---|---|---|---|
| Level Financial Advisors, Inc. | 61 | $4.54K | 0.00% | +1+1.7% | Added |
| Global Financial Private Client, LLC | 60 | $4.48K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 57 | $4.26K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 56 | $4.18K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 52 | $3.89K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 52 | $3.89K | 0.00% | +30+136.4% | Added |
| Kiely Wealth Advisory Group, Inc. | 54 | $3.84K | 0.00% | +54 | New |
| Hartford Financial Management Inc. | 51 | $3.81K | 0.00% | +8+18.6% | Added |
| Halpern Financial, Inc. | 50 | $3.80K | 0.00% | +50 | New |
| Global Wealth Strategies & Associates | 50 | $3.74K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 48 | $3.59K | 0.00% | +48 | New |
| Planning Capital Management Corp | 46 | $3.44K | 0.00% | +46 | New |
| Highline Wealth Partners LLC | 44 | $3.29K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 35 | $3.00K | 0.00% | +35 | New |
| Dunhill Financial, LLC | 40 | $2.99K | 0.00% | +40 | New |
| Creative Financial Designs Inc | 38 | $2.84K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 37 | $2.77K | 0.00% | +37 | New |
| Webster Bank, N. A. | 31 | $2.32K | 0.00% | +27+675.0% | Added |
| Carolinas Wealth Consulting LLC | 28 | $2.11K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 26 | $1.96K | 0.00% | +26 | New |
| SJS Investment Consulting Inc. | 26 | $1.94K | 0.00% | +4+18.2% | Added |
| Pacific Capital Wealth Advisors, Inc | 26 | $1.94K | 0.00% | +26 | New |
| Rakuten Securities, Inc. | 26 | $1.94K | 0.00% | +26 | New |
| Frank, Rimerman Advisors LLC | 24 | $1.79K | 0.00% | +24 | New |
| Morton Brown Family Wealth, LLC | 21 | $1.57K | 0.00% | +21 | New |
| Voisard Asset Management Group, Inc. | 20 | $1.50K | 0.00% | +20 | New |
| Iron Horse Wealth Management, LLC | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 14 | $1.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 12 | $897 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 10 | $747 | 0.00% | −6−37.5% | Reduced |
| ClariVest Asset Management LLC | 9 | $672 | 0.00% | +5+125.0% | Added |
| Financial Synergies Wealth Advisors, Inc. | 4 | $619 | 0.00% | −4−50.0% | Reduced |
| True Wealth Design, LLC | 8 | $598 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 6 | $448 | 0.00% | +6 | New |
| Johnson Financial Group, Inc. | 5 | $377 | 0.00% | +5 | New |
| Wolff Wiese Magana LLC | 5 | $374 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 3 | $206 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 2 | $149 | 0.00% | +1+100.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −689,844−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −369,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −320,670−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,724−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −148,574−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −125,125−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,800−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −89,568−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −71,308−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −69,085−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −44,155−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,292−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −25,846−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −25,161−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,694−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −23,672−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,837−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,422−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| W.H. Cornerstone Investments Inc. | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −8,999−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,723−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −5,266−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Financial Designs Corp | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Frisch Financial Group, Inc. | 0 | $0 | 0.00% | −4,334−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| Moreno Evelyn V | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −3,378−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,279−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −3,275−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −2,893−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |