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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 9,692 | $724.3K | 0.15% | +9,692 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,692 | $724.0K | 0.02% | −3,764−28.0% | Reduced |
| Bleakley Financial Group, LLC | 9,678 | $723.2K | 0.02% | −345−3.4% | Reduced |
| Alpha Cubed Investments, LLC | 9,653 | $721.4K | 0.04% | +1,637+20.4% | Added |
| Sawtooth Solutions, LLC | 9,646 | $720.8K | 0.02% | −377−3.8% | Reduced |
| Private Advisor Group, LLC | 9,631 | $719.7K | 0.01% | +2,929+43.7% | Added |
| Cohen Klingenstein LLC | 9,600 | $717.4K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,402 | $702.6K | 0.00% | −1,426−13.2% | Reduced |
| Gilman Hill Asset Management, LLC | 9,333 | $697.5K | 0.13% | −155−1.6% | Reduced |
| Venturi Wealth Management, LLC | 9,272 | $692.9K | 0.05% | −545−5.6% | Reduced |
| Parallel Advisors, LLC | 9,260 | $692.0K | 0.02% | −215−2.3% | Reduced |
| Strategic Investment Advisors | 9,221 | $689.1K | 0.10% | −9,381−50.4% | Reduced |
| TD Private Client Wealth LLC | 9,164 | $684.8K | 0.02% | −512−5.3% | Reduced |
| GTS Securities LLC | 9,130 | $682.3K | 0.01% | −5,158−36.1% | Reduced |
| HighPoint Advisor Group LLC | 9,774 | $681.0K | 0.05% | +9,774 | New |
| Lincoln National Corp | 9,097 | $679.8K | 0.01% | −18,957−67.6% | Reduced |
| Greenleaf Trust | 9,062 | $677.2K | 0.01% | +665+7.9% | Added |
| Allworth Financial LP | 8,999 | $672.5K | 0.01% | +2,719+43.3% | Added |
| NEOS Investment Management LLC | 8,931 | $667.4K | 0.06% | +2,950+49.3% | Added |
| Whittier Trust Co of Nevada Inc | 8,908 | $665.6K | 0.02% | −1,549−14.8% | Reduced |
| Meeder Advisory Services, Inc. | 8,859 | $662.0K | 0.08% | +690+8.4% | Added |
| Cohen Capital Management, Inc. | 8,800 | $657.6K | 0.13% | 00.0% | Unchanged |
| Claro Advisors LLC | 8,778 | $656.0K | 0.14% | +43+0.5% | Added |
| Prudent Man Advisors, LLC | 8,743 | $653.4K | 0.24% | +2,672+44.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,691 | $649.5K | 0.08% | +10.0% | Added |
| Sherbrooke Park Advisers LLC | 8,641 | $645.7K | 0.30% | +8,641 | New |
| Bailard, Inc. | 8,570 | $640.4K | 0.02% | −4,575−34.8% | Reduced |
| Cooper Financial Group | 8,535 | $637.8K | 0.12% | +343+4.2% | Added |
| Mesirow Financial Investment Management, Inc. | 8,501 | $635.3K | 0.02% | +8,501 | New |
| Moneta Group Investment Advisors LLC | 8,483 | $633.9K | 0.01% | +749+9.7% | Added |
| Avantax Advisory Services, Inc. | 8,472 | $633.1K | 0.01% | −1,811−17.6% | Reduced |
| Aveo Capital Partners, LLC | 8,438 | $630.6K | 0.08% | +36+0.4% | Added |
| Chesapeake Asset Management LLC | 8,360 | $624.7K | 0.56% | +1,745+26.4% | Added |
| Bessemer Group Inc | 8,344 | $623.0K | 0.00% | −451−5.1% | Reduced |
| Greenline Partners, LLC | 8,306 | $620.7K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,179 | $611.2K | 0.00% | +1,559+23.5% | Added |
| Salem Investment Counselors Inc | 8,080 | $608.7K | 0.02% | −120−1.5% | Reduced |
| Harbor Investment Advisory, LLC | 8,114 | $606.3K | 0.07% | −418−4.9% | Reduced |
| Adviser Investments LLC | 8,102 | $605.5K | 0.01% | +8,102 | New |
| Alan B. Lancz & Associates, Inc. | 8,100 | $605.3K | 0.64% | −200−2.4% | Reduced |
| Oak Grove Capital LLC | 8,100 | $605.3K | 0.19% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,040 | $600.8K | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,036 | $600.5K | 0.01% | +464+6.1% | Added |
| Empowered Funds, LLC | 7,926 | $592.3K | 0.01% | +1,214+18.1% | Added |
| Coppell Advisory Solutions LLC | 7,890 | $589.7K | 0.12% | +7,890 | New |
| Smith, Moore & Co. | 7,872 | $588.3K | 0.07% | −24−0.3% | Reduced |
| Safeguard Investment Advisory Group, LLC | 7,674 | $573.5K | 0.22% | −103−1.3% | Reduced |
| Mendel Money Management | 7,544 | $563.8K | 0.27% | +276+3.8% | Added |
| Cookson Peirce & Co Inc | 7,516 | $562.0K | 0.03% | +678+9.9% | Added |
| Zacks Investment Management | 7,477 | $558.8K | 0.01% | +1,303+21.1% | Added |
| Quotient Wealth Partners, LLC | 7,387 | $552.0K | 0.02% | +7,387 | New |
| MAI Capital Management | 7,295 | $545.2K | 0.01% | +526+7.8% | Added |
| Ariston Services Group | 7,240 | $541.0K | 0.52% | +7,240 | New |
| Petra Financial Advisors Inc | 7,201 | $538.1K | 0.45% | +1,469+25.6% | Added |
| Wealth Alliance | 7,191 | $537.4K | 0.08% | +674+10.3% | Added |
| Ameritas Investment Partners, Inc. | 7,123 | $532.3K | 0.02% | −268−3.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,119 | $532.0K | 0.01% | −30.0% | Reduced |
| Coldstream Capital Management Inc | 7,109 | $531.2K | 0.01% | −588−7.6% | Reduced |
| Centaurus Financial, Inc. | 7,079 | $529.0K | 0.04% | +21+0.3% | Added |
| SeaCrest Wealth Management, LLC | 6,834 | $522.4K | 0.06% | −284−4.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,860 | $512.6K | 0.09% | +1,060+18.3% | Added |
| Iams Wealth Management, LLC | 6,853 | $512.1K | 0.33% | −21−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 6,823 | $509.9K | 0.04% | +1,619+31.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $508.0K | 0.24% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,712 | $502.0K | 0.10% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 6,705 | $501.1K | 0.02% | +161+2.5% | Added |
| Aaron Wealth Advisors | 6,590 | $492.5K | 0.08% | −128−1.9% | Reduced |
| Ossiam | 6,570 | $491.0K | 0.01% | −11,068−62.8% | Reduced |
| Kapitalo Investimentos Ltda | 6,528 | $487.8K | 0.10% | +6,528 | New |
| Centre Asset Management, LLC | 6,504 | $486.0K | 0.12% | −99−1.5% | Reduced |
| MGB Wealth Management, LLC | 6,500 | $485.7K | 0.24% | +6,500 | New |
| Fisher Asset Management, LLC | 6,467 | $483.3K | 0.00% | +2,490+62.6% | Added |
| LVM Capital Management Ltd | 6,466 | $483.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,448 | $481.9K | 0.01% | +217+3.5% | Added |
| Brighton Jones LLC | 6,439 | $481.2K | 0.02% | +184+2.9% | Added |
| Legacy Capital Wealth Partners, LLC | 6,395 | $477.9K | 0.14% | −689−9.7% | Reduced |
| Quadrant Capital Group LLC | 6,387 | $477.3K | 0.04% | −243−3.7% | Reduced |
| Financial Alternatives, Inc | 6,382 | $476.9K | 0.40% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 6,351 | $474.6K | 0.07% | +6,351 | New |
| Opus Capital Group, LLC | 6,346 | $474.0K | 0.08% | +337+5.6% | Added |
| Old Port Advisors | 6,341 | $473.9K | 0.16% | −469−6.9% | Reduced |
| Principal Securities, Inc. | 6,332 | $473.2K | 0.02% | +6,332 | New |
| NorthRock Partners, LLC | 6,286 | $473.0K | 0.02% | +6,286 | New |
| Csenge Advisory Group | 6,307 | $471.3K | 0.03% | −140−2.2% | Reduced |
| Evergreen Capital Management LLC | 6,254 | $471.1K | 0.02% | +582+10.3% | Added |
| Pointe Capital Management LLC | 6,274 | $468.9K | 0.33% | +2,010+47.1% | Added |
| HCR Wealth Advisors | 6,257 | $467.6K | 0.07% | +332+5.6% | Added |
| Syntegra Private Wealth Group, LLC | 6,191 | $462.7K | 0.07% | −23−0.4% | Reduced |
| Hartford Funds Management Co LLC | 6,137 | $458.6K | 0.04% | +1,569+34.3% | Added |
| Farther Finance Advisors, LLC | 6,076 | $454.1K | 0.03% | +1,380+29.4% | Added |
| Wimmer Associates 1, LLC | 6,044 | $451.7K | 0.25% | −61−1.0% | Reduced |
| Financial Perspectives, Inc | 6,001 | $448.5K | 0.18% | +49+0.8% | Added |
| Searle & Co. | 6,000 | $448.4K | 0.12% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 5,976 | $446.6K | 0.04% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 5,951 | $446.4K | 0.06% | −373−5.9% | Reduced |
| Wedmont Private Capital | 5,703 | $438.9K | 0.04% | +957+20.2% | Added |
| Chicago Partners Investment Group LLC | 6,257 | $438.7K | 0.02% | +173+2.8% | Added |
| Verus Capital Partners, LLC | 5,856 | $437.6K | 0.05% | −8,684−59.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,856 | $437.6K | 0.12% | −400−6.4% | Reduced |
| Sepio Capital, LP | 5,761 | $430.5K | 0.04% | +119+2.1% | Added |