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 |
|---|---|---|---|---|---|
| Fortress Wealth Management, Inc. | 2,740 | $204.8K | 0.11% | +2,740 | New |
| FC Advisory LLC | 2,731 | $204.1K | 0.08% | +2,731 | New |
| Montag A & Associates Inc | 2,700 | $203.4K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 2,712 | $202.7K | 0.01% | −754−21.8% | Reduced |
| Rehmann Capital Advisory Group | 2,695 | $201.4K | 0.02% | +2,695 | New |
| Johnson Investment Counsel Inc | 2,689 | $200.9K | 0.00% | +2,689 | New |
| First Interstate Bank | 2,678 | $200.1K | 0.01% | −802−23.0% | Reduced |
| Lindbrook Capital, LLC | 2,592 | $193.7K | 0.02% | +1,133+77.7% | Added |
| Colonial Trust Co | 2,564 | $191.6K | 0.04% | −180−6.6% | Reduced |
| Private Trust Co NA | 2,555 | $190.9K | 0.02% | −43−1.7% | Reduced |
| Prestige Wealth Management Group LLC | 2,529 | $190.4K | 0.04% | +228+9.9% | Added |
| Sandia Investment Management LP | 2,500 | $186.8K | 0.13% | +2,500 | New |
| Atlantic Edge Private Wealth Management, LLC | 2,430 | $181.6K | 0.07% | +2,430 | New |
| Kepos Capital LP | 2,410 | $180.0K | 0.06% | −466−16.2% | Reduced |
| ORG Partners LLC | 2,400 | $179.4K | 0.03% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 2,365 | $176.7K | 0.15% | +2,365 | New |
| Impact Partnership Wealth, LLC | 2,300 | $171.9K | 0.06% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,260 | $168.9K | 0.02% | −64−2.8% | Reduced |
| Massmutual Trust Co FSB | 2,251 | $168.2K | 0.01% | +384+20.6% | Added |
| Garde Capital, Inc. | 2,219 | $166.0K | 0.01% | +2,219 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,179 | $163.4K | 0.02% | +1,051+93.2% | Added |
| Baystate Wealth Management LLC | 2,180 | $163.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,144 | $160.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,138 | $159.8K | 0.01% | +2,138 | New |
| Benjamin Edwards Inc | 2,081 | $156.0K | 0.03% | +146+7.5% | Added |
| Rocky Mountain Advisers, LLC | 2,080 | $155.4K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,067 | $154.4K | 0.03% | −34−1.6% | Reduced |
| Heritage Wealth Advisors | 2,042 | $152.6K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 2,021 | $151.0K | 0.09% | −45−2.2% | Reduced |
| Platinum Investment Management Ltd | 2,005 | $149.8K | 0.01% | +2,005 | New |
| Nemes Rush Group LLC | 2,000 | $149.5K | 0.02% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,891 | $141.3K | 0.13% | −33−1.7% | Reduced |
| Federated Hermes, Inc. | 1,852 | $138.4K | 0.00% | −38−2.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,850 | $138.0K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 1,816 | $135.7K | 0.08% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,800 | $134.5K | 0.07% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,798 | $134.4K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,652 | $124.1K | 0.01% | −20−1.2% | Reduced |
| Glassman Wealth Services | 1,657 | $123.8K | 0.02% | +41+2.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,642 | $123.7K | 0.01% | +1,642 | New |
| Baldwin Brothers Inc | 1,634 | $122.1K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 1,627 | $121.6K | 0.08% | +1,627 | New |
| Western Pacific Wealth Management, LP | 1,609 | $120.2K | 0.09% | +247+18.1% | Added |
| TSFG, LLC | 1,596 | $119.0K | 0.04% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,579 | $118.0K | 0.06% | −700−30.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,546 | $117.4K | 0.00% | −65,465−97.7% | Reduced |
| Rakuten Investment Management, Inc. | 1,556 | $116.2K | 0.00% | +1,556 | New |
| Core Alternative Capital | 1,528 | $114.2K | 0.02% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,526 | $114.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,498 | $111.9K | 0.03% | +173+13.1% | Added |
| Pacifica Partners Inc. | 1,500 | $106.4K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,400 | $104.6K | 0.01% | −1,880−57.3% | Reduced |
| JDM Financial Group LLC | 1,400 | $104.6K | 0.09% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,382 | $103.0K | 0.02% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,329 | $99.3K | 0.05% | +1,329 | New |
| Pin Oak Investment Advisors Inc | 1,274 | $96.0K | 0.10% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,276 | $95.4K | 0.02% | +1,276 | New |
| Ronald Blue Trust, Inc. | 1,399 | $95.0K | 0.00% | +771+122.8% | Added |
| Cherry Tree Wealth Management, LLC | 1,258 | $94.0K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,250 | $93.4K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,246 | $93.1K | 0.00% | −1,844−59.7% | Reduced |
| Pacific Center for Financial Services | 1,228 | $91.8K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,200 | $89.7K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,188 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 1,148 | $85.8K | 0.05% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,146 | $85.6K | 0.01% | −39−3.3% | Reduced |
| Clearstead Advisors, LLC | 1,134 | $84.7K | 0.00% | +68+6.4% | Added |
| American Capital Advisory, LLC | 1,110 | $83.0K | 0.06% | +1,110 | New |
| Adirondack Trust Co | 1,170 | $82.6K | 0.04% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,100 | $82.2K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,084 | $81.0K | 0.01% | 00.0% | Unchanged |
| Motco | 1,082 | $80.9K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,038 | $78.0K | 0.00% | +157+17.8% | Added |
| Gleason Group, Inc. | 1,040 | $77.7K | 0.02% | +9+0.9% | Added |
| DT Investment Partners, LLC | 1,080 | $77.7K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,010 | $75.5K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 988 | $73.8K | 0.01% | +988 | New |
| Front Row Advisors LLC | 973 | $73.3K | 0.03% | −1,322−57.6% | Reduced |
| Team Financial Group, LLC | 965 | $72.1K | 0.05% | +8+0.8% | Added |
| Parkside Financial Bank & Trust | 962 | $71.9K | 0.01% | −97−9.2% | Reduced |
| Private Wealth Management Group, LLC | 918 | $68.6K | 0.03% | +918 | New |
| Quent Capital, LLC | 889 | $66.4K | 0.01% | +2+0.2% | Added |
| Orion Capital Management LLC | 872 | $65.2K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 881 | $64.2K | 0.00% | +469+113.8% | Added |
| Brown Brothers Harriman & Co | 850 | $63.5K | 0.00% | −120−12.4% | Reduced |
| Beacon Capital Management, LLC | 900 | $61.2K | 0.02% | +450+100.0% | Added |
| Broadwater Capital Management LLC | 800 | $59.8K | 0.05% | +800 | New |
| First Horizon Advisors, Inc. | 799 | $59.8K | 0.00% | −158−16.5% | Reduced |
| Deseret Mutual Benefit Administrators | 776 | $58.0K | 0.03% | −132−14.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $57.2K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 763 | $57.0K | 0.05% | +763 | New |
| Institutional & Family Asset Management, LLC | 762 | $57.0K | 0.01% | +1+0.1% | Added |
| Grove Bank & Trust | 758 | $56.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 758 | $56.6K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 706 | $52.7K | 0.02% | +6+0.9% | Added |
| Tanglewood Legacy Advisors, LLC | 700 | $52.3K | 0.03% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $50.8K | 0.02% | +680 | New |
| Coston, McIsaac & Partners | 674 | $50.0K | 0.02% | +35+5.5% | Added |
| Toth Financial Advisory Corp | 666 | $49.8K | 0.01% | −234−26.0% | Reduced |
| Emfo, LLC | 660 | $49.3K | 0.05% | 00.0% | Unchanged |