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 |
|---|---|---|---|---|---|
| Plancorp, LLC | 3,932 | $293.8K | 0.01% | +80+2.1% | Added |
| DB Wealth Management Group, LLC | 3,914 | $292.5K | 0.17% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 3,880 | $292.3K | 0.01% | +3,880 | New |
| Smith Chas P & Associates Pa Cpas | 3,900 | $291.0K | 0.02% | 00.0% | Unchanged |
| Gunn & Co Investment Management, Inc. | 3,900 | $291.0K | 0.02% | +3,900 | New |
| Symmetry Partners, LLC | 3,879 | $290.0K | 0.02% | −2,875−42.6% | Reduced |
| 1st Source Bank | 3,872 | $289.4K | 0.02% | +630+19.4% | Added |
| Valeo Financial Advisors, LLC | 3,858 | $288.3K | 0.01% | +3,858 | New |
| Change Path, LLC | 3,857 | $288.0K | 0.02% | +3,857 | New |
| Marcum Wealth, LLC | 3,852 | $287.9K | 0.03% | +24+0.6% | Added |
| Davidson Trust Co | 3,850 | $287.7K | 0.19% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3,836 | $286.7K | 0.09% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,814 | $285.0K | 0.01% | −6,672−63.6% | Reduced |
| Check Capital Management Inc | 3,799 | $283.9K | 0.02% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 3,798 | $283.8K | 0.07% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 3,761 | $283.1K | 0.05% | −91−2.4% | Reduced |
| King Luther Capital Management Corp | 3,784 | $282.8K | 0.00% | −1,132−23.0% | Reduced |
| Atomi Financial Group, Inc. | 3,766 | $281.4K | 0.04% | +3,766 | New |
| Crestwood Advisors Group LLC | 3,743 | $279.7K | 0.01% | −265−6.6% | Reduced |
| LifeSteps Financial, Inc. | 3,732 | $278.9K | 0.25% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 3,727 | $278.5K | 0.01% | −51−1.3% | Reduced |
| Shelton Capital Management | 3,724 | $278.3K | 0.01% | −154−4.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 3,712 | $277.4K | 0.15% | 00.0% | Unchanged |
| Diversified Trust Co | 3,630 | $271.3K | 0.01% | −15,167−80.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,515 | $262.7K | 0.02% | +3,515 | New |
| Pring Turner Capital Group Inc | 3,502 | $261.7K | 0.20% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 3,500 | $261.6K | 0.10% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,498 | $261.4K | 0.02% | +3,498 | New |
| Patten & Patten Inc | 3,452 | $258.0K | 0.02% | +400+13.1% | Added |
| Williams Jones Wealth Management, LLC. | 3,446 | $257.5K | 0.00% | −200−5.5% | Reduced |
| Empire Financial Management Company, LLC | 3,444 | $257.4K | 0.10% | 00.0% | Unchanged |
| Center For Asset Management LLC | 3,396 | $253.8K | 0.23% | −4,072−54.5% | Reduced |
| Joel Isaacson & Co., LLC | 3,395 | $253.7K | 0.02% | −294−8.0% | Reduced |
| Syon Capital LLC | 3,379 | $252.5K | 0.03% | +3,379 | New |
| TriaGen Wealth Management LLC | 3,374 | $252.1K | 0.12% | 00.0% | Unchanged |
| 626 Financial, LLC | 3,373 | $252.1K | 0.17% | −623−15.6% | Reduced |
| Presidio Capital Management, LLC | 3,352 | $250.5K | 0.20% | −144−4.1% | Reduced |
| Weil Company, Inc. | 3,304 | $246.9K | 0.11% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,300 | $246.6K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,296 | $246.0K | 0.11% | −354−9.7% | Reduced |
| Fortem Financial Group, LLC | 3,289 | $245.8K | 0.12% | +306+10.3% | Added |
| Lakeridge Wealth Management LLC | 3,270 | $244.4K | 0.18% | +3,270 | New |
| Rossmore Private Capital | 3,258 | $243.5K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 3,258 | $243.4K | 0.07% | −9−0.3% | Reduced |
| May Barnhard Investments LLC | 3,256 | $243.3K | 0.13% | +3,256 | New |
| Patten Group, Inc. | 3,254 | $243.2K | 0.07% | +3,254 | New |
| Biechele Royce Advisors | 3,250 | $243.0K | 0.08% | −128−3.8% | Reduced |
| Regatta Capital Group, LLC | 3,230 | $241.4K | 0.06% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,201 | $239.2K | 0.02% | −4,220−56.9% | Reduced |
| D.B. Root & Company, LLC | 3,196 | $238.8K | 0.09% | −14−0.4% | Reduced |
| DFPG Investments, LLC | 3,125 | $237.5K | 0.02% | −218−6.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,172 | $237.0K | 0.00% | −80,023−96.2% | Reduced |
| Jacobi Capital Management LLC | 3,163 | $236.4K | 0.02% | +161+5.4% | Added |
| Fidelis Capital Partners, LLC | 3,161 | $236.2K | 0.05% | +3,161 | New |
| Schechter Investment Advisors, LLC | 3,140 | $234.7K | 0.02% | −435−12.2% | Reduced |
| Wealthcare Advisory Partners LLC | 3,133 | $234.1K | 0.01% | −127−3.9% | Reduced |
| Holistic Financial Partners | 3,130 | $233.9K | 0.14% | +134+4.5% | Added |
| Worldquant Millennium Advisors LLC | 3,120 | $233.2K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 3,118 | $233.0K | 0.03% | −272−8.0% | Reduced |
| Mirabella Financial Services LLP | 3,116 | $232.8K | 0.03% | −11,046−78.0% | Reduced |
| KC Investment Advisors, LLC | 3,099 | $231.6K | 0.14% | +3,099 | New |
| Busey Wealth Management | 3,098 | $231.5K | 0.01% | 00.0% | Unchanged |
| KWB Wealth | 3,070 | $229.4K | 0.03% | +1,535+100.0% | Added |
| Amussen Hunsaker Associates LLC | 3,053 | $228.2K | 0.05% | +53+1.8% | Added |
| Peapack Gladstone Financial Corp | 3,051 | $228.0K | 0.00% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 3,035 | $226.8K | 0.10% | −423−12.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,034 | $226.7K | 0.01% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 3,033 | $226.7K | 0.01% | +3,033 | New |
| Evercore Wealth Management, LLC | 3,018 | $225.5K | 0.00% | −10−0.3% | Reduced |
| Wellington Shields & Co., LLC | 3,000 | $224.2K | 0.08% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $224.0K | 0.01% | −200−6.3% | Reduced |
| Vaughan David Investments LLC | 2,992 | $224.0K | 0.01% | −40−1.3% | Reduced |
| Van Hulzen Asset Management, LLC | 2,999 | $224.0K | 0.02% | +2,999 | New |
| SOL Capital Management CO | 2,982 | $223.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,982 | $222.8K | 0.02% | −12−0.4% | Reduced |
| Pinnacle Associates Ltd | 2,970 | $221.9K | 0.00% | +2,970 | New |
| Ambassador Advisors, LLC | 3,157 | $221.1K | 0.05% | +3,157 | New |
| Telos Capital Management, Inc. | 2,950 | $220.5K | 0.03% | −150−4.8% | Reduced |
| Aptus Capital Advisors, LLC | 2,950 | $220.5K | 0.01% | −159−5.1% | Reduced |
| Partners Capital Investment Group, LLP | 2,947 | $220.2K | 0.00% | +2,947 | New |
| Pitcairn Co | 2,936 | $219.4K | 0.02% | −60−2.0% | Reduced |
| Cypress Wealth Services, LLC | 2,932 | $219.1K | 0.05% | −38−1.3% | Reduced |
| Engineers Gate Manager LP | 2,927 | $218.7K | 0.01% | −12,865−81.5% | Reduced |
| Beaumont Financial Advisors, LLC | 2,926 | $218.7K | 0.02% | −139−4.5% | Reduced |
| Legacy Financial Advisors, Inc. | 2,910 | $217.5K | 0.04% | +2,910 | New |
| Cidel Asset Management Inc | 2,903 | $216.9K | 0.01% | +2,903 | New |
| Howland Capital Management LLC | 2,880 | $216.9K | 0.01% | +2,880 | New |
| Penserra Capital Management LLC | 2,913 | $216.0K | 0.00% | −612−17.4% | Reduced |
| Pacific Sage Partners, LLC | 2,864 | $214.0K | 0.06% | +2,864 | New |
| SimpliFi, Inc. | 3,144 | $213.9K | 0.11% | 00.0% | Unchanged |
| Omega Financial Group, LLC | 2,858 | $213.6K | 0.09% | −1,072−27.3% | Reduced |
| Brookstone Capital Management | 2,818 | $210.6K | 0.00% | −408−12.6% | Reduced |
| Gallacher Capital Management LLC | 2,804 | $209.5K | 0.12% | +2,804 | New |
| Childress Capital Advisors, LLC | 2,799 | $209.2K | 0.06% | +2,799 | New |
| Rappaport Reiches Capital Management, LLC | 2,791 | $208.6K | 0.08% | +2,791 | New |
| Phillips Financial Management, LLC | 2,776 | $207.4K | 0.02% | +2,776 | New |
| OneAscent Financial Services LLC | 2,765 | $207.0K | 0.03% | +2,765 | New |
| Algert Global LLC | 2,767 | $206.8K | 0.01% | +2,767 | New |
| CX Institutional | 2,755 | $205.9K | 0.01% | −349−11.2% | Reduced |
| TCI Wealth Advisors, Inc. | 2,744 | $205.1K | 0.02% | +2,744 | New |