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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, Q1 2024

Institutional positions in Sempra as of Mar 31, 2024. 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
1,044
+15 vs. Q4 2023
Shares held
562.8M
−3.09M (−0.5%) vs. Q4 2023
Total value
$40.5B
−$1.78B (−4.2%) vs. Q4 2023
New holders
110
382 more added
Sold out
95
368 more reduced

11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 1,044 institutions
Q1 2021: 811 institutionsQ2 2021: 819 institutionsQ3 2021: 803 institutionsQ4 2021: 887 institutionsQ1 2022: 954 institutionsQ2 2022: 958 institutionsQ3 2022: 962 institutionsQ4 2022: 1,006 institutionsQ1 2023: 984 institutionsQ2 2023: 992 institutionsQ3 2023: 984 institutionsQ4 2023: 1,040 institutionsQ1 2024: 1,044 institutionsQ2 2024: 1,040 institutionsQ3 2024: 1,105 institutionsQ4 2024: 1,205 institutionsQ1 2025: 1,148 institutionsQ2 2025: 1,123 institutionsQ3 2025: 1,152 institutionsQ4 2025: 1,213 institutionsQ1 2026: 1,274 institutionsQ2 2026: 1,288 institutions
Value heldQ1 2024: $40.5B
Q1 2021: $34.6BQ2 2021: $36.0BQ3 2021: $34.9BQ4 2021: $36.0BQ1 2022: $46.7BQ2 2022: $41.0BQ3 2022: $41.0BQ4 2022: $41.9BQ1 2023: $41.4BQ2 2023: $39.4BQ3 2023: $36.9BQ4 2023: $42.4BQ1 2024: $40.5BQ2 2024: $43.5BQ3 2024: $47.9BQ4 2024: $51.4BQ1 2025: $41.5BQ2 2025: $44.5BQ3 2025: $54.4BQ4 2025: $53.4BQ1 2026: $57.3BQ2 2026: $55.9B
Institutions holding SRE and their total value by quarter
QuarterHoldersValue
Q2 20261,288$55.9B
Q1 20261,274$57.3B
Q4 20251,213$53.4B
Q3 20251,152$54.4B
Q2 20251,123$44.5B
Q1 20251,148$41.5B
Q4 20241,205$51.4B
Q3 20241,105$47.9B
Q2 20241,040$43.5B
Q1 20241,044$40.5B
Q4 20231,040$42.4B
Q3 2023984$36.9B
Q2 2023992$39.4B
Q1 2023984$41.4B
Q4 20221,006$41.9B
Q3 2022962$41.0B
Q2 2022958$41.0B
Q1 2022954$46.7B
Q4 2021887$36.0B
Q3 2021803$34.9B
Q2 2021819$36.0B
Q1 2021811$34.6B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2023.

Institutions holding SRE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC2$1440.00%00.0%Unchanged
Castleview Partners, LLC6$4310.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.8$5750.00%+4+100.0%Added
WestEnd Advisors, LLC10$7180.00%00.0%Unchanged
Wolff Wiese Magana LLC10$7190.00%+5+100.0%Added
Jamison Private Wealth Management, Inc.10$7190.00%+10New
Sofos Investments, Inc.10$7650.00%+10New
Atlas Capital Advisors LLC14$1.00K0.00%00.0%Unchanged
True Wealth Design, LLC14$1.01K0.00%+6+75.0%Added
Iron Horse Wealth Management, LLC18$1.29K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.20$1.44K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC24$1.72K0.00%00.0%Unchanged
Fairman Group, LLC26$1.88K0.00%00.0%Unchanged
SJS Investment Consulting Inc.29$2.08K0.00%+3+11.5%Added
Carolinas Wealth Consulting LLC33$2.39K0.00%+5+17.9%Added
Pacific Capital Wealth Advisors, Inc36$2.59K0.00%+10+38.5%Added
Rakuten Securities, Inc.36$2.59K0.00%+10+38.5%Added
Glen Eagle Advisors, LLC36$2.60K0.00%−134−78.8%Reduced
Creative Financial Designs Inc38$2.73K0.00%00.0%Unchanged
Sachetta, LLC37$2.77K0.00%00.0%Unchanged
Penserra Capital Management LLC51$3.00K0.00%−2,862−98.2%Reduced
Highline Wealth Partners LLC44$3.16K0.00%00.0%Unchanged
South State Corp.47$3.38K0.00%+47New
Criterion Capital Advisors, LLC48$3.45K0.00%00.0%Unchanged
Dunhill Financial, LLC48$3.45K0.00%+8+20.0%Added
Halpern Financial, Inc.50$3.55K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.50$3.56K0.00%+50New
Global Wealth Strategies & Associates50$3.59K0.00%00.0%Unchanged
Old Second National Bank of Aurora52$3.73K0.00%00.0%Unchanged
Kiely Wealth Advisory Group, Inc.54$3.89K0.00%00.0%Unchanged
TFC Financial Management55$3.95K0.00%+3+5.8%Added
Sugarloaf Wealth Management, LLC56$4.02K0.00%00.0%Unchanged
Hartford Financial Management Inc.56$4.02K0.00%+5+9.8%Added
Estabrook Capital Management64$4.60K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.66$4.74K0.00%−1,480−95.7%Reduced
Planning Capital Management Corp67$4.81K0.00%+21+45.7%Added
Aspect Partners, LLC68$4.88K0.00%−12−15.0%Reduced
Kayne Anderson Rudnick Investment Management LLC69$4.96K0.00%−80−53.7%Reduced
HighMark Wealth Management LLC71$5.10K0.00%+14+24.6%Added
Fortitude Family Office, LLC72$5.17K0.00%−23−24.2%Reduced
Old Point Trust & Financial Services N A76$5.46K0.00%00.0%Unchanged
JNBA Financial Advisors78$5.60K0.00%00.0%Unchanged
Avion Wealth70$6.00K0.00%00.0%Unchanged
First PREMIER Bank87$6.00K0.00%+87New
Caldwell Sutter Capital, Inc.84$6.03K0.00%+18+27.3%Added
Webster Bank, N. A.85$6.11K0.00%+54+174.2%Added
CBIZ Investment Advisory Services, LLC91$6.52K0.00%+91New
Eagle Bay Advisors LLC94$6.81K0.00%+94New
Global Financial Private Client, LLC96$6.85K0.00%+36+60.0%Added
DiNuzzo Private Wealth, Inc.97$6.97K0.00%+1+1.0%Added
Resources Management Corp100$7.00K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC98$7.04K0.00%00.0%Unchanged
Tanglewood Legacy Advisors, LLC100$7.18K0.00%−600−85.7%Reduced
Brown, Lisle/Cummings, Inc.100$7.18K0.00%00.0%Unchanged
NBT Bank N A100$7.18K0.00%00.0%Unchanged
First Pacific Financial102$7.33K0.00%+102New
WR Wealth Planners, LLC104$7.47K0.00%+104New
Hollencrest Capital Management108$7.76K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.118$8.08K0.00%00.0%Unchanged
Pingora Partners LLC120$8.62K0.01%+120New
Armstrong Advisory Group, Inc116$8.67K0.00%00.0%Unchanged
West Oak Capital, LLC130$9.00K0.00%00.0%Unchanged
St Germain D J Co Inc133$9.55K0.00%+3+2.3%Added
CGC Financial Services, LLC138$9.91K0.01%00.0%Unchanged
Abound Wealth Management138$9.93K0.00%00.0%Unchanged
Valley National Advisers Inc145$10.0K0.00%−60−29.3%Reduced
DHJJ Financial Advisors, Ltd.150$10.8K0.00%00.0%Unchanged
Raffa Wealth Management, LLC152$10.9K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.159$11.0K0.01%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.153$11.0K0.01%00.0%Unchanged
LRI Investments, LLC158$11.3K0.00%+158New
Bell Investment Advisors, Inc161$11.6K0.00%−60−27.1%Reduced
Private Ocean, LLC166$11.9K0.00%−156−48.4%Reduced
Key Financial Inc168$12.1K0.00%00.0%Unchanged
Washington Trust Co171$12.3K0.00%+171New
Raleigh Capital Management Inc.177$12.7K0.01%+79+80.6%Added
CNB Bank182$13.1K0.01%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC188$13.6K0.00%−137−42.2%Reduced
GW&K Investment Management, LLC200$14.0K0.00%00.0%Unchanged
Northwest Capital Management Inc198$14.2K0.00%00.0%Unchanged
TCTC Holdings, LLC200$14.4K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$14.4K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.200$14.4K0.00%00.0%Unchanged
GoalVest Advisory LLC200$14.4K0.00%+80+66.7%Added
New England Capital Financial Advisors LLC205$14.7K0.01%+2+1.0%Added
Harbor Investment Advisory, LLC216$15.5K0.00%−7,898−97.3%Reduced
City State Bank222$16.0K0.01%+222New
Logan Capital Management Inc224$16.1K0.00%−13−5.5%Reduced
United Community Bank230$16.5K0.01%00.0%Unchanged
Geneos Wealth Management Inc.237$17.0K0.00%−18−7.1%Reduced
Bogart Wealth, LLC240$17.2K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC255$18.3K0.00%−164−39.1%Reduced
NVWM, LLC255$18.5K0.01%+3+1.2%Added
Manchester Capital Management LLC261$18.7K0.00%+100+62.1%Added
Versant Capital Management, Inc278$20.0K0.01%+75+36.9%Added
Hanson & Doremus Investment Management282$20.0K0.00%00.0%Unchanged
Silvant Capital Management LLC304$22.0K0.00%00.0%Unchanged
Clear Investment Research, LLC326$23.4K0.03%00.0%Unchanged
Cambridge Trust Co334$24.0K0.00%00.0%Unchanged
Rise Advisors, LLC336$24.1K0.01%+336New