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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 5,672 | $423.9K | 0.08% | −230−3.9% | Reduced |
| Mosley Wealth Management | 5,659 | $422.9K | 0.42% | +5,659 | New |
| XTX Topco Ltd | 5,642 | $421.6K | 0.09% | −1,014−15.2% | Reduced |
| Brown Advisory Inc | 5,638 | $421.3K | 0.00% | +589+11.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,612 | $419.4K | 0.03% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 5,600 | $418.5K | 0.37% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 5,587 | $417.5K | 0.16% | +235+4.4% | Added |
| InterOcean Capital Group, LLC | 5,580 | $417.0K | 0.01% | +480+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,574 | $416.5K | 0.01% | −143−2.5% | Reduced |
| Heartland Bank & Trust Co | 5,561 | $415.6K | 0.29% | −179−3.1% | Reduced |
| Presima Inc. | 5,550 | $414.8K | 0.09% | +150+2.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,530 | $413.3K | 0.02% | −4,270−43.6% | Reduced |
| Savant Capital, LLC | 5,525 | $412.9K | 0.01% | +272+5.2% | Added |
| UniSuper Management Pty Ltd | 5,518 | $412.4K | 0.00% | +918+20.0% | Added |
| Quantitative Investment Management, LLC | 5,484 | $409.0K | 0.02% | +5,484 | New |
| IHT Wealth Management, LLC | 5,431 | $405.9K | 0.02% | +410+8.2% | Added |
| Vance Wealth, Inc. | 5,388 | $402.7K | 0.17% | +4+0.1% | Added |
| Neumann Capital Management, LLC | 5,347 | $399.6K | 0.16% | 00.0% | Unchanged |
| Bank of Hawaii | 5,327 | $398.1K | 0.02% | −1,799−25.2% | Reduced |
| Checchi Capital Advisers, LLC | 5,324 | $397.9K | 0.03% | −937−15.0% | Reduced |
| Synovus Financial Corp | 5,298 | $395.9K | 0.01% | −23−0.4% | Reduced |
| AMG National Trust Bank | 5,284 | $394.9K | 0.01% | +105+2.0% | Added |
| Balentine LLC | 5,241 | $391.7K | 0.01% | −226−4.1% | Reduced |
| Etesian Wealth Advisors, Inc. | 5,241 | $391.3K | 0.24% | −453−8.0% | Reduced |
| Harbour Investments, Inc. | 5,156 | $385.3K | 0.02% | +102+2.0% | Added |
| Independent Advisor Alliance | 5,148 | $384.7K | 0.01% | −562−9.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,134 | $383.7K | 0.01% | +5,134 | New |
| Perennial Investment Advisors, LLC | 5,099 | $381.1K | 0.06% | −35−0.7% | Reduced |
| Fort Washington Investment Advisors Inc | 5,098 | $381.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,095 | $380.7K | 0.02% | −57−1.1% | Reduced |
| Weatherly Asset Management L. P. | 5,046 | $380.1K | 0.04% | −448−8.2% | Reduced |
| Wealthspire Advisors, LLC | 5,050 | $377.4K | 0.01% | +508+11.2% | Added |
| Strait & Sound Wealth Management LLC | 5,130 | $377.4K | 0.24% | −90−1.7% | Reduced |
| Boston Private Wealth LLC | 5,042 | $376.8K | 0.01% | +1,030+25.7% | Added |
| Everpar Advisors LLC | 5,033 | $376.1K | 0.18% | +5,033 | New |
| Integrated Advisors Network LLC | 4,994 | $373.2K | 0.02% | +381+8.3% | Added |
| Morningstar Investment Services LLC | 4,998 | $373.0K | 0.00% | +4,998 | New |
| Cornerstone Wealth Management, LLC | 4,965 | $371.0K | 0.03% | −87−1.7% | Reduced |
| First Foundation Advisors | 4,945 | $369.5K | 0.02% | −1,735−26.0% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $366.9K | 0.15% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,887 | $365.2K | 0.03% | +73+1.5% | Added |
| Capital Advisors Inc | 4,858 | $363.0K | 0.01% | +254+5.5% | Added |
| Continuum Advisory, LLC | 4,841 | $361.7K | 0.05% | −1,570−24.5% | Reduced |
| Associated Banc-Corp | 4,800 | $358.7K | 0.01% | +200+4.3% | Added |
| Providence First Trust Co | 4,777 | $357.0K | 0.18% | +4,777 | New |
| FineMark National Bank & Trust | 4,776 | $356.9K | 0.01% | +10+0.2% | Added |
| Stratos Wealth Advisors, LLC | 4,771 | $356.6K | 0.02% | −5−0.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,715 | $355.2K | 0.02% | +537+12.9% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $355.0K | 0.12% | −20.0% | Reduced |
| US Asset Management LLC | 4,756 | $355.0K | 0.35% | +4,756 | New |
| Vident Advisory, LLC | 4,746 | $354.7K | 0.01% | +911+23.8% | Added |
| International Private Wealth Advisors LLC | 4,721 | $352.8K | 0.35% | +4,721 | New |
| Tucker Asset Management LLC | 4,720 | $352.7K | 0.09% | +291+6.6% | Added |
| IFP Advisors, Inc | 4,707 | $351.7K | 0.02% | −1,791−27.6% | Reduced |
| Merit Financial Group, LLC | 4,695 | $350.9K | 0.01% | +519+12.4% | Added |
| Cedrus LLC | 4,663 | $348.5K | 0.22% | −405−8.0% | Reduced |
| Los Angeles Capital Management LLC | 4,661 | $348.3K | 0.00% | +125+2.8% | Added |
| Campbell & CO Investment Adviser LLC | 4,605 | $344.1K | 0.03% | +4,605 | New |
| We Are One Seven, LLC | 4,603 | $344.0K | 0.02% | +463+11.2% | Added |
| Benedetti & Gucer, Inc. | 4,600 | $343.8K | 0.18% | −500−9.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 4,591 | $343.1K | 0.07% | 00.0% | Unchanged |
| Nwam LLC | 4,581 | $342.4K | 0.03% | −28−0.6% | Reduced |
| Manchester Financial Inc | 4,535 | $338.9K | 0.09% | −174−3.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,500 | $336.3K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,476 | $334.5K | 0.01% | −358−7.4% | Reduced |
| Tiaa Trust, National Association | 4,432 | $331.2K | 0.00% | +26+0.6% | Added |
| Truepoint, Inc. | 4,428 | $330.9K | 0.01% | +395+9.8% | Added |
| Fingerlakes Wealth Management, Inc. | 4,415 | $329.9K | 0.35% | −41−0.9% | Reduced |
| Nebula Research & Development LLC | 4,405 | $329.2K | 0.10% | +4,405 | New |
| Abn Amro Investment Solutions | 4,391 | $328.1K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 4,377 | $327.1K | 0.02% | +29+0.7% | Added |
| Graypoint LLC | 4,362 | $326.0K | 0.03% | −301−6.5% | Reduced |
| Gotham Asset Management, LLC | 4,358 | $325.7K | 0.01% | −2,910−40.0% | Reduced |
| GAMMA Investing LLC | 4,539 | $324.8K | 0.09% | +4,539 | New |
| Rosenberg Matthew Hamilton | 4,308 | $321.9K | 0.10% | −138−3.1% | Reduced |
| Sunbelt Securities, Inc. | 4,304 | $321.6K | 0.04% | +36+0.8% | Added |
| Beck Mack & Oliver LLC | 4,266 | $318.8K | 0.01% | +4,266 | New |
| Leisure Capital Management | 4,264 | $318.7K | 0.17% | +4,264 | New |
| Simplex Trading, LLC | 4,257 | $318.0K | 0.01% | −21,191−83.3% | Reduced |
| Financial Management Professionals, Inc. | 4,251 | $318.0K | 0.05% | +576+15.7% | Added |
| Clarius Group, LLC | 4,255 | $318.0K | 0.03% | +152+3.7% | Added |
| Sierra Summit Advisors LLC | 4,216 | $315.1K | 0.09% | +4,216 | New |
| Global Retirement Partners, LLC | 4,231 | $315.1K | 0.01% | −473−10.1% | Reduced |
| Ballentine Partners, LLC | 4,204 | $314.2K | 0.01% | +4,204 | New |
| Premier Path Wealth Partners, LLC | 4,193 | $313.3K | 0.07% | +4,193 | New |
| Williamson Legacy Group, LLC | 4,181 | $312.4K | 0.29% | +4,181 | New |
| Von Berge Wealth Management Group, LLC | 4,114 | $310.2K | 0.24% | +10.0% | Added |
| Wealthsource Partners, LLC | 4,124 | $308.2K | 0.02% | −439−9.6% | Reduced |
| Aviso Wealth Management | 4,123 | $308.1K | 0.22% | +4,123 | New |
| Simmons Bank | 4,100 | $306.4K | 0.03% | +876+27.2% | Added |
| NWF Advisory Services Inc. | 4,071 | $304.2K | 0.06% | −139−3.3% | Reduced |
| Skopos Labs, Inc. | 4,050 | $302.7K | 0.14% | +4,050 | New |
| Appleton Partners Inc | 4,045 | $302.0K | 0.02% | −325−7.4% | Reduced |
| Conning Inc. | 4,030 | $301.2K | 0.01% | +50+1.3% | Added |
| Signature Wealth Management Partners, LLC | 4,020 | $300.4K | 0.26% | 00.0% | Unchanged |
| JBR Co Financial Management Inc | 4,000 | $298.9K | 0.28% | +4,000 | New |
| Great Valley Advisor Group, Inc. | 4,000 | $298.6K | 0.01% | +124+3.2% | Added |
| Applied Finance Capital Management, LLC | 3,986 | $297.9K | 0.03% | −316−7.3% | Reduced |
| Lakeshore Financial Planning, Inc. | 3,973 | $296.9K | 0.16% | +200+5.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,947 | $295.0K | 0.01% | +3,947 | New |