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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 42,378 | $3.17M | 0.06% | +859+2.1% | Added |
| Blair William & Co | 42,347 | $3.16M | 0.01% | −181−0.4% | Reduced |
| Stonebridge Capital Advisors LLC | 41,766 | $3.12M | 0.31% | −2,696−6.1% | Reduced |
| D.A. Davidson & Co. | 41,202 | $3.08M | 0.03% | +5,197+14.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 41,030 | $3.07M | 0.04% | −19,734−32.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 40,040 | $3.01M | 1.33% | −185−0.5% | Reduced |
| Securian Asset Management, Inc | 39,787 | $2.97M | 0.08% | −5,372−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,575 | $2.96M | 0.01% | +9,279+30.6% | Added |
| Lockheed Martin Investment Management Co | 38,600 | $2.92M | 0.21% | −4,200−9.8% | Reduced |
| Shell Asset Management Co | 38,762 | $2.90M | 0.13% | −51,793−57.2% | Reduced |
| Crossmark Global Holdings, Inc. | 38,190 | $2.85M | 0.06% | +147+0.4% | Added |
| Louisiana State Employees Retirement System | 38,100 | $2.85M | 0.06% | −900−2.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 38,011 | $2.84M | 0.24% | −2,585−6.4% | Reduced |
| Fred Alger Management, LLC | 37,102 | $2.77M | 0.01% | +3,060+9.0% | Added |
| Pure Financial Advisors, Inc. | 36,844 | $2.75M | 0.09% | −364−1.0% | Reduced |
| JustInvest LLC | 36,691 | $2.74M | 0.07% | −11,155−23.3% | Reduced |
| Metis Global Partners, LLC | 36,674 | $2.74M | 0.11% | −892−2.4% | Reduced |
| FRG Family Wealth Advisors LLC | 36,572 | $2.73M | 0.55% | −5,040−12.1% | Reduced |
| 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 |
| Flputnam Investment Management Co | 35,960 | $2.69M | 0.06% | +4,958+16.0% | Added |
| M&T Bank Corp | 35,924 | $2.68M | 0.01% | −1,095−3.0% | Reduced |
| Horizon Investments, LLC | 35,651 | $2.66M | 0.07% | +3,429+10.6% | Added |
| Atria Investments LLC | 35,542 | $2.66M | 0.04% | +4,972+16.3% | Added |
| Icon Wealth Advisors, LLC | 35,384 | $2.64M | 0.28% | +35,384 | New |
| Thrivent Financial for Lutherans | 35,363 | $2.64M | 0.01% | −755−2.1% | Reduced |
| Trinity Legacy Partners, LLC | 35,138 | $2.63M | 0.83% | +270+0.8% | Added |
| Conscious Wealth Investments, LLC | 36,092 | $2.55M | 2.04% | +36,092 | New |
| Teza Capital Management LLC | 33,833 | $2.53M | 0.42% | +33,833 | New |
| New Mexico Educational Retirement Board | 32,782 | $2.45M | 0.09% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 32,358 | $2.42M | 0.10% | −5,678−14.9% | Reduced |
| CAPROCK Group, Inc. | 32,075 | $2.41M | 0.15% | +8,308+35.0% | Added |
| Coastline Trust Co | 32,130 | $2.40M | 0.32% | −218−0.7% | Reduced |
| NewEdge Wealth, LLC | 32,020 | $2.39M | 0.06% | −988−3.0% | Reduced |
| Cetera Investment Advisers | 31,957 | $2.39M | 0.02% | +4,819+17.8% | Added |
| Vestcor Inc | 31,519 | $2.35M | 0.08% | −132−0.4% | Reduced |
| Wexford Capital LP | 30,902 | $2.31M | 0.50% | −47,163−60.4% | Reduced |
| FDx Advisors, Inc. | 30,674 | $2.29M | 0.18% | −6,285−17.0% | Reduced |
| Intech Investment Management LLC | 30,582 | $2.29M | 0.03% | −2,866−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,117 | $2.25M | 0.00% | +1,691+5.9% | Added |
| Advisory Services Network, LLC | 29,834 | $2.23M | 0.05% | −11,343−27.5% | Reduced |
| Nordea Investment Management AB | 29,442 | $2.20M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,004 | $2.17M | 0.03% | +2,053+7.6% | Added |
| Ar Asset Management Inc | 29,000 | $2.17M | 0.57% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 28,928 | $2.16M | 0.07% | +201+0.7% | Added |
| Cullen Capital Management LLC | 28,794 | $2.15M | 0.03% | +2,620+10.0% | Added |
| Hoylecohen, LLC | 27,988 | $2.09M | 0.17% | +727+2.7% | Added |
| Rice Partnership, LLC | 27,882 | $2.08M | 0.54% | −15,717−36.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,692 | $1.99M | 0.03% | +11,672+77.7% | Added |
| Colonial Trust Advisors | 26,071 | $1.95M | 0.21% | −97−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 25,867 | $1.93M | 0.04% | −407−1.5% | Reduced |
| Prospera Financial Services Inc | 25,842 | $1.93M | 0.06% | +7,250+39.0% | Added |
| Everence Capital Management Inc | 25,816 | $1.93M | 0.14% | +8,490+49.0% | Added |
| Independent Solutions Wealth Management, LLC | 25,757 | $1.92M | 0.49% | +7,325+39.7% | Added |
| Metropolitan Life Insurance Co | 25,616 | $1.91M | 0.09% | −421−1.6% | Reduced |
| Profund Advisors LLC | 25,444 | $1.90M | 0.08% | −710−2.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 25,373 | $1.90M | 0.01% | +25,373 | New |
| Mitchell & Pahl Private Wealth, LLC | 25,371 | $1.90M | 1.08% | −526−2.0% | Reduced |
| Texas Yale Capital Corp. | 24,966 | $1.87M | 0.09% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 24,864 | $1.86M | 0.21% | +740+3.1% | Added |
| First Hawaiian Bank | 24,474 | $1.83M | 0.06% | −1,394−5.4% | Reduced |
| Cresset Asset Management, LLC | 24,292 | $1.83M | 0.01% | +1,060+4.6% | Added |
| LGT Group Foundation | 24,340 | $1.82M | 0.04% | −75,267−75.6% | Reduced |
| Lazari Capital Management, Inc. | 23,970 | $1.79M | 1.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 23,936 | $1.79M | 0.09% | −604−2.5% | Reduced |
| Petix & Botte Co | 23,832 | $1.78M | 0.52% | 00.0% | Unchanged |
| AIA Group Ltd | 23,647 | $1.77M | 0.07% | −13,265−35.9% | Reduced |
| Seven Eight Capital, LP | 23,609 | $1.76M | 0.20% | +23,609 | New |
| Ascent Group, LLC | 24,865 | $1.76M | 0.17% | +398+1.6% | Added |
| Twin Capital Management Inc | 23,299 | $1.74M | 0.23% | −343−1.5% | Reduced |
| Wealthfront Advisers LLC | 22,853 | $1.71M | 0.01% | +3,672+19.1% | Added |
| Community Bank, N.A. | 22,580 | $1.69M | 0.22% | −600−2.6% | Reduced |
| Norinchukin Bank, The | 22,574 | $1.69M | 0.04% | −2,916−11.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 22,420 | $1.68M | 0.12% | +912+4.2% | Added |
| Wintrust Investments LLC | 22,107 | $1.65M | 0.16% | +2,624+13.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,918 | $1.64M | 0.01% | −2,508−10.3% | Reduced |
| Jeppson Wealth Management, LLC | 21,840 | $1.63M | 0.68% | +47+0.2% | Added |
| Sowell Financial Services LLC | 21,625 | $1.63M | 0.09% | +330+1.5% | Added |
| Empirical Finance, LLC | 21,684 | $1.62M | 0.11% | +181+0.8% | Added |
| MKT Advisors LLC | 21,061 | $1.61M | 1.06% | −229−1.1% | Reduced |
| Central Trust Co | 21,515 | $1.61M | 0.04% | −125−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 21,471 | $1.60M | 0.03% | −7,853−26.8% | Reduced |
| Alaska Permanent Fund Corp | 21,375 | $1.60M | 0.03% | −1,299−5.7% | Reduced |
| Weiss Asset Management LP | 21,250 | $1.59M | 0.11% | −13,698−39.2% | Reduced |
| Moody National Bank Trust Division | 21,192 | $1.58M | 0.12% | −11,576−35.3% | Reduced |
| Erste Asset Management GmbH | 21,153 | $1.58M | 0.02% | +787+3.9% | Added |
| Meiji Yasuda Life Insurance Co | 20,884 | $1.56M | 0.03% | −86−0.4% | Reduced |
| Mutual Advisors, LLC | 20,798 | $1.55M | 0.05% | −59−0.3% | Reduced |
| Toroso Investments, LLC | 20,713 | $1.55M | 0.04% | +6,808+49.0% | Added |
| Stock Yards Bank & Trust Co | 20,646 | $1.54M | 0.06% | +242+1.2% | Added |
| Regions Financial Corp | 20,609 | $1.54M | 0.01% | +1,978+10.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,586 | $1.54M | 0.02% | +697+3.5% | Added |
| Larson Financial Group LLC | 20,536 | $1.53M | 0.13% | −171−0.8% | Reduced |
| Perigon Wealth Management, LLC | 20,286 | $1.52M | 0.05% | −1,104−5.2% | Reduced |
| Wedbush Securities Inc | 20,064 | $1.50M | 0.07% | +1,186+6.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,920 | $1.49M | 0.04% | +57+0.3% | Added |
| Spotlight Asset Group, Inc. | 21,419 | $1.46M | 1.32% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,475 | $1.46M | 0.00% | −10,627−35.3% | Reduced |
| AE Wealth Management LLC | 20,451 | $1.45M | 0.01% | +1,655+8.8% | Added |
| Pensionfund Sabic | 19,400 | $1.45M | 0.46% | 00.0% | Unchanged |