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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 19,263 | $1.44M | 0.05% | +9,420+95.7% | Added |
| Asset Dedication, LLC | 19,111 | $1.42M | 0.12% | −189−1.0% | Reduced |
| South Dakota Investment Council | 19,008 | $1.42M | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 18,973 | $1.42M | 0.02% | −4,218−18.2% | Reduced |
| PEAK6 Investments LLC | 18,951 | $1.42M | 0.06% | +18,951 | New |
| Veriti Management LLC | 18,833 | $1.41M | 0.13% | +7,514+66.4% | Added |
| Paradigm Asset Management Co LLC | 18,800 | $1.40M | 0.37% | −600−3.1% | Reduced |
| Axxcess Wealth Management, LLC | 18,669 | $1.40M | 0.04% | +5,581+42.6% | Added |
| Sandy Spring Bank | 18,610 | $1.39M | 0.07% | +150+0.8% | Added |
| Kestra Advisory Services, LLC | 18,406 | $1.38M | 0.01% | +362+2.0% | Added |
| Snowden Capital Advisors LLC | 18,369 | $1.37M | 0.05% | +2,859+18.4% | Added |
| Brookmont Capital Management | 18,360 | $1.37M | 0.77% | −51−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,337 | $1.37M | 0.14% | +4,808+35.5% | Added |
| Arden Trust Co | 18,178 | $1.36M | 0.20% | −3,187−14.9% | Reduced |
| Credit Agricole S A | 17,806 | $1.33M | 0.03% | +11,887+200.8% | Added |
| Independent Financial Group, LLC | 17,799 | $1.33M | 0.07% | −566−3.1% | Reduced |
| Concurrent Investment Advisors, LLC | 17,791 | $1.33M | 0.06% | +17,791 | New |
| Dynamic Advisor Solutions LLC | 17,262 | $1.32M | 0.05% | +1,386+8.7% | Added |
| Park Avenue Securities LLC | 17,609 | $1.32M | 0.02% | +1,129+6.9% | Added |
| United Services Automobile Association | 17,457 | $1.30M | 0.03% | 00.0% | Unchanged |
| CSM Advisors, LLC | 17,358 | $1.30M | 0.09% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 17,294 | $1.29M | 0.67% | +17,294 | New |
| Defined Wealth Management, LLC | 17,105 | $1.28M | 0.98% | +25+0.1% | Added |
| Squarepoint Ops LLC | 17,053 | $1.27M | 0.01% | −6,034−26.1% | Reduced |
| United Capital Financial Advisers, LLC | 16,270 | $1.22M | 0.01% | +5,509+51.2% | Added |
| Clifford Swan Investment Counsel LLC | 16,204 | $1.21M | 0.05% | 00.0% | Unchanged |
| Golden State Equity Partners | 16,167 | $1.21M | 0.29% | +338+2.1% | Added |
| Ieq Capital, LLC | 16,086 | $1.20M | 0.02% | +1,097+7.3% | Added |
| Prime Capital Investment Advisors, LLC | 15,859 | $1.19M | 0.02% | −4,186−20.9% | Reduced |
| ELCO Management Co., LLC | 15,859 | $1.19M | 0.78% | +901+6.0% | Added |
| Ostrum Asset Management | 15,810 | $1.18M | 0.10% | −7,641−32.6% | Reduced |
| Fox Hill Wealth Management | 15,772 | $1.18M | 0.90% | +15,772 | New |
| PGGM Investments | 15,581 | $1.16M | 0.02% | +1,750+12.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 15,453 | $1.16M | 0.02% | +9,527+160.8% | Added |
| Fiduciary Trust Co | 15,384 | $1.15M | 0.02% | −3,812−19.9% | Reduced |
| SWP Financial LLC | 15,313 | $1.14M | 0.89% | +15,313 | New |
| Greenland Capital Management LP | 15,076 | $1.13M | 0.17% | +15,076 | New |
| DLK Investment Management, LLC | 15,030 | $1.12M | 0.51% | +15,030 | New |
| Zions Bancorporation, N.A. | 15,023 | $1.12M | 0.08% | +394+2.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $1.12M | 0.12% | −18,505−55.3% | Reduced |
| One Degree Advisors Inc | 15,825 | $1.11M | 0.57% | +15,825 | New |
| GWM Advisors LLC | 15,056 | $1.10M | 0.01% | +3,333+28.4% | Added |
| Investment Management Corp of Ontario | 14,687 | $1.10M | 0.03% | +14,687 | New |
| Ninepoint Partners LP | 14,664 | $1.10M | 0.15% | 00.0% | Unchanged |
| Whittier Trust Co | 14,546 | $1.09M | 0.02% | −70−0.5% | Reduced |
| Silvia McColl Wealth Management, LLC | 14,301 | $1.07M | 0.96% | +1,656+13.1% | Added |
| Umb Bank N A | 14,092 | $1.05M | 0.02% | −10−0.1% | Reduced |
| Cetera Advisors LLC | 13,570 | $1.01M | 0.01% | −259−1.9% | Reduced |
| Qsemble Capital Management, LP | 13,558 | $1.01M | 0.25% | +13,558 | New |
| Gradient Investments LLC | 13,471 | $1.01M | 0.02% | +34+0.3% | Added |
| Man Group plc | 13,333 | $996.4K | 0.00% | – | – |
| Raymond James Trust N.A. | 13,298 | $993.8K | 0.03% | +483+3.8% | Added |
| Alberta Investment Management Corp | 13,200 | $986.4K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 13,175 | $984.6K | 0.05% | +1,147+9.5% | Added |
| Vontobel Holding Ltd. | 13,164 | $983.7K | 0.01% | −438−3.2% | Reduced |
| Quaero Capital S.A. | 13,080 | $977.5K | 1.01% | −12,800−49.5% | Reduced |
| Sumitomo Life Insurance Co | 12,979 | $969.9K | 0.03% | −560−4.1% | Reduced |
| Marion Wealth Management | 12,575 | $939.7K | 0.30% | +465+3.8% | Added |
| CWM, LLC | 12,530 | $936.0K | 0.01% | +47+0.4% | Added |
| Virtu Financial LLC | 12,519 | $936.0K | 0.07% | +12,519 | New |
| Lester Murray Antman dba SimplyRich | 12,313 | $920.0K | 0.32% | −551−4.3% | Reduced |
| RSM US Wealth Management LLC | 12,261 | $918.0K | 0.02% | +5,869+91.8% | Added |
| Kornitzer Capital Management Inc | 12,200 | $911.7K | 0.02% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 12,152 | $908.1K | 0.21% | +1,385+12.9% | Added |
| Paradigm Financial Partners, LLC | 12,136 | $906.9K | 0.22% | +509+4.4% | Added |
| Ignite Planners, LLC | 11,952 | $906.2K | 0.27% | −1,040−8.0% | Reduced |
| Stablepoint Partners, LLC | 12,122 | $905.9K | 0.23% | +12,122 | New |
| TownSquare Capital, LLC | 12,073 | $902.2K | 0.02% | −16,380−57.6% | Reduced |
| Ti-Trust, Inc | 12,040 | $899.7K | 0.79% | 00.0% | Unchanged |
| Chicago Trust Co NA | 11,766 | $879.3K | 0.20% | −1,178−9.1% | Reduced |
| Jackson Square Capital, LLC | 11,592 | $866.3K | 0.28% | +11,592 | New |
| Stephens Inc | 11,528 | $861.5K | 0.01% | +470+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 11,398 | $852.0K | 0.00% | +11,398 | New |
| Stableford Capital II LLC | 11,364 | $850.5K | 0.36% | −629−5.2% | Reduced |
| Wetherby Asset Management Inc | 11,339 | $847.4K | 0.04% | −557−4.7% | Reduced |
| Apollon Wealth Management, LLC | 11,241 | $840.0K | 0.03% | +1,026+10.0% | Added |
| Baker Tilly Wealth Management, LLC | 11,128 | $831.6K | 0.14% | −2,437−18.0% | Reduced |
| Kestra Private Wealth Services, LLC | 10,988 | $821.1K | 0.02% | +917+9.1% | Added |
| West Wealth Group, LLC | 10,947 | $818.1K | 0.32% | +92+0.8% | Added |
| V-Square Quantitative Management LLC | 10,894 | $814.1K | 0.19% | +2,794+34.5% | Added |
| Old National Bancorp | 10,850 | $810.8K | 0.02% | −120−1.1% | Reduced |
| HB Wealth Management, LLC | 10,847 | $810.6K | 0.01% | −1,720−13.7% | Reduced |
| Credential Qtrade Securities Inc. | 10,610 | $792.9K | 0.05% | +10,610 | New |
| Westmount Partners, LLC | 10,539 | $787.5K | 0.32% | +410+4.0% | Added |
| Resources Investment Advisors, LLC. | 10,501 | $784.7K | 0.01% | +3,552+51.1% | Added |
| Granite Bay Wealth Management, LLC | 10,962 | $784.0K | 0.01% | +3,045+38.5% | Added |
| Diligent Investors, LLC | 10,330 | $772.0K | 0.21% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 10,272 | $768.8K | 0.28% | +60+0.6% | Added |
| National Asset Management, Inc. | 10,108 | $761.4K | 0.02% | −3,658−26.6% | Reduced |
| Mechanics Bank Trust Department | 10,182 | $760.9K | 0.12% | +140+1.4% | Added |
| Spirit of America Management Corp | 10,050 | $751.0K | 0.16% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 10,026 | $749.2K | 0.17% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 10,013 | $748.3K | 0.02% | +353+3.7% | Added |
| Proequities, Inc. | 9,929 | $747.9K | 0.05% | −41−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 9,888 | $739.0K | 0.01% | +5,153+108.8% | Added |
| West Paces Advisors Inc. | 9,824 | $734.1K | 0.21% | +572+6.2% | Added |
| Acadian Asset Management LLC | 9,872 | $734.0K | 0.00% | −104,714−91.4% | Reduced |
| Stonegate Investment Group, LLC | 9,815 | $733.5K | 0.02% | −329−3.2% | Reduced |
| Brevan Howard Capital Management LP | 9,715 | $726.0K | 0.07% | +171+1.8% | Added |
| Desjardins Global Asset Management Inc. | 9,691 | $724.3K | 0.08% | −1,483−13.3% | Reduced |