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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 336 | $24.2K | 0.02% | +2+0.6% | Added |
| Covestor Ltd | 357 | $26.0K | 0.02% | −1−0.3% | Reduced |
| Ofi Invest Asset Management | 406 | $27.0K | 0.00% | +9+2.3% | Added |
| Optimum Investment Advisors | 380 | $27.3K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $27.9K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $28.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 391 | $28.1K | 0.01% | −48−10.9% | Reduced |
| Highlander Capital Management, LLC | 400 | $28.7K | 0.01% | −800−66.7% | Reduced |
| Monetary Management Group Inc | 400 | $28.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $28.7K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $28.9K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 436 | $31.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 440 | $31.6K | 0.01% | +282+178.5% | Added |
| Evermay Wealth Management LLC | 458 | $33.2K | 0.01% | −6−1.3% | Reduced |
| CoreCap Advisors, LLC | 474 | $34.0K | 0.00% | +474 | New |
| Capital Analysts, LLC | 494 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 493 | $35.2K | 0.00% | −56−10.2% | Reduced |
| GHP Investment Advisors, Inc. | 494 | $35.5K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 498 | $35.8K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 538 | $38.7K | 0.03% | +217+67.6% | Added |
| Capital Advisors, Ltd. LLC | 559 | $40.0K | 0.01% | +27+5.1% | Added |
| Sound Income Strategies, LLC | 562 | $40.4K | 0.00% | −196−25.9% | Reduced |
| Bangor Savings Bank | 562 | $40.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 578 | $41.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 579 | $41.6K | 0.00% | +367+173.1% | Added |
| Leonteq Securities AG | 582 | $41.8K | 0.01% | +184+46.2% | Added |
| Bank of New Hampshire | 584 | $41.9K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 595 | $42.7K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 600 | $43.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 600 | $43.1K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 610 | $43.8K | 0.00% | +610 | New |
| Spire Wealth Management | 626 | $44.9K | 0.00% | −255−28.9% | Reduced |
| JJJ Advisors Inc. | 626 | $45.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 629 | $45.0K | 0.01% | −45−6.7% | Reduced |
| Smartleaf Asset Management LLC | 636 | $45.3K | 0.01% | +516+430.0% | Added |
| Baldwin Brothers Inc | 634 | $45.5K | 0.00% | −1,000−61.2% | Reduced |
| Emfo, LLC | 660 | $47.4K | 0.04% | 00.0% | Unchanged |
| Crewe Advisors LLC | 662 | $47.6K | 0.01% | +662 | New |
| Toth Financial Advisory Corp | 672 | $48.2K | 0.01% | +6+0.9% | Added |
| AdvisorNet Financial, Inc | 675 | $48.5K | 0.00% | +75+12.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $48.8K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 686 | $49.3K | 0.00% | +36+5.5% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $50.6K | 0.10% | +705 | New |
| Riverview Trust Co | 730 | $52.4K | 0.04% | +730 | New |
| First Horizon Advisors, Inc. | 764 | $54.9K | 0.00% | −35−4.4% | Reduced |
| Mather Group, LLC. | 740 | $55.3K | 0.00% | +740 | New |
| Institutional & Family Asset Management, LLC | 783 | $56.3K | 0.01% | +21+2.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $56.9K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 794 | $57.0K | 0.03% | +18+2.3% | Added |
| Broadwater Capital Management LLC | 800 | $57.5K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 831 | $59.7K | 0.05% | +68+8.9% | Added |
| Brown Brothers Harriman & Co | 850 | $61.1K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 872 | $62.6K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 880 | $63.2K | 0.01% | −108−10.9% | Reduced |
| Loomis Sayles & Co L P | 904 | $65.0K | 0.00% | −134−12.9% | Reduced |
| Private Wealth Management Group, LLC | 918 | $65.9K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 926 | $66.5K | 0.01% | −36−3.7% | Reduced |
| Creative Capital Management Investments LLC | 928 | $66.7K | 0.03% | −888−48.9% | Reduced |
| Quent Capital, LLC | 968 | $69.5K | 0.01% | +79+8.9% | Added |
| Briaud Financial Planning, Inc | 980 | $71.0K | 0.04% | +980 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,006 | $72.3K | 0.00% | +690+218.4% | Added |
| Park Place Capital Corp | 1,010 | $72.5K | 0.03% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,048 | $75.3K | 0.02% | +8+0.8% | Added |
| MV Capital Management, Inc. | 1,065 | $76.5K | 0.01% | −81−7.1% | Reduced |
| Banque Cantonale Vaudoise | 1,069 | $77.0K | 0.00% | −2,745−72.0% | Reduced |
| Motco | 1,078 | $77.4K | 0.00% | −4−0.4% | Reduced |
| Hallmark Capital Management Inc | 1,084 | $77.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,092 | $78.4K | 0.00% | −307−21.9% | Reduced |
| Beacon Capital Management, LLC | 1,104 | $79.3K | 0.02% | +204+22.7% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 1,148 | $82.4K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,150 | $82.6K | 0.02% | −126−9.9% | Reduced |
| American Capital Advisory, LLC | 555 | $83.9K | 0.07% | −555−50.0% | Reduced |
| Adirondack Trust Co | 1,170 | $84.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,188 | $85.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,228 | $88.2K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,245 | $89.4K | 0.01% | −19,291−93.9% | Reduced |
| M&R Capital Management Inc | 1,250 | $89.8K | 0.02% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $90.4K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,274 | $92.0K | 0.09% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,313 | $94.3K | 0.05% | +1,313 | New |
| Hexagon Capital Partners LLC | 1,321 | $94.9K | 0.02% | −177−11.8% | Reduced |
| EntryPoint Capital, LLC | 1,342 | $96.4K | 0.09% | +1,342 | New |
| Roble, Belko & Company, Inc | 1,382 | $99.0K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $100.6K | 0.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,404 | $100.9K | 0.01% | +4+0.3% | Added |
| Core Alternative Capital | 1,418 | $101.9K | 0.02% | −110−7.2% | Reduced |
| Clearstead Advisors, LLC | 1,327 | $102.3K | 0.01% | +193+17.0% | Added |
| GeoWealth Management, LLC | 1,426 | $102.4K | 0.00% | +850+147.6% | Added |
| DT Investment Partners, LLC | 1,435 | $103.1K | 0.01% | +355+32.9% | Added |
| General Partner, Inc. | 1,450 | $104.2K | 0.07% | +1,450 | New |
| Pacifica Partners Inc. | 1,500 | $104.4K | 0.05% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,526 | $109.6K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,566 | $112.0K | 0.03% | −30−1.9% | Reduced |
| West Branch Capital LLC | 1,579 | $113.4K | 0.05% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,600 | $114.9K | 0.04% | −480−23.1% | Reduced |
| Western Pacific Wealth Management, LP | 1,619 | $116.3K | 0.08% | +10+0.6% | Added |
| Coastal Investment Advisors, Inc. | 1,626 | $116.8K | 0.02% | +1,626 | New |
| Tidemark, LLC | 1,627 | $116.9K | 0.07% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,652 | $119.3K | 0.01% | 00.0% | Unchanged |