Skip to main content
Livermore
Livermore
ZHEN

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
Northwest Investment Counselors, LLC1,663$119.4K0.03%+1,663New
Independence Bank of Kentucky1,755$126.1K0.04%+1,657+1,690.8%Added
Acadian Asset Management LLC1,808$129.0K0.00%−8,064−81.7%Reduced
Alta Advisers Ltd1,800$129.3K0.06%00.0%Unchanged
Washington Trust Advisors, Inc.1,811$130.1K0.01%+13+0.7%Added
Lindbrook Capital, LLC1,935$139.0K0.01%−657−25.3%Reduced
Foster Dykema Cabot & Partners, LLC1,935$140.2K0.01%+293+17.8%Added
Nemes Rush Group LLC2,000$143.7K0.02%00.0%Unchanged
Platinum Investment Management Ltd2,005$144.0K0.01%00.0%Unchanged
Heritage Wealth Advisors2,042$146.7K0.01%00.0%Unchanged
McIlrath & Eck, LLC2,074$149.0K0.02%+7+0.3%Added
HM Payson & Co2,144$154.0K0.00%00.0%Unchanged
Front Row Advisors LLC2,155$156.1K0.06%+1,182+121.5%Added
Livforsakringsbolaget Skandia, Omsesidigt2,179$157.6K0.01%00.0%Unchanged
Caldwell Trust Co2,196$157.7K0.02%−64−2.8%Reduced
Impact Partnership Wealth, LLC2,300$165.2K0.07%00.0%Unchanged
Headlands Technologies LLC2,365$169.9K0.04%+2,365New
Massmutual Trust Co FSB2,424$174.1K0.01%+173+7.7%Added
Atlantic Edge Private Wealth Management, LLC2,430$174.5K0.06%00.0%Unchanged
Richardson Financial Services Inc.2,500$179.6K0.13%+135+5.7%Added
Colonial Trust Co2,543$182.7K0.03%−21−0.8%Reduced
Kepos Capital LP2,580$185.0K0.05%+170+7.1%Added
Montag A & Associates Inc2,700$195.6K0.01%00.0%Unchanged
New Covenant Trust Company, N.A.2,772$199.1K0.20%+2,772New
Rappaport Reiches Capital Management, LLC2,793$200.6K0.06%+2+0.1%Added
EverSource Wealth Advisors, LLC2,805$200.9K0.02%−177−5.9%Reduced
Gallacher Capital Management LLC2,804$201.4K0.10%00.0%Unchanged
KC Investment Advisors, LLC2,806$201.6K0.10%−293−9.5%Reduced
Peapack Gladstone Financial Corp2,836$204.0K0.00%−215−7.0%Reduced
Pacific Sage Partners, LLC2,864$205.7K0.05%00.0%Unchanged
Prestige Wealth Management Group LLC2,841$205.8K0.04%+312+12.3%Added
Grey Street Capital, LLC2,850$206.5K0.03%+2,850New
Childress Capital Advisors, LLC2,881$206.9K0.06%+82+2.9%Added
Fisher Asset Management, LLC2,902$208.5K0.00%−3,565−55.1%Reduced
Beaumont Financial Advisors, LLC2,938$211.1K0.02%+12+0.4%Added
Telos Capital Management, Inc.2,950$211.9K0.02%00.0%Unchanged
Congress Park Capital LLC2,950$211.9K0.09%+2,950New
Cypress Wealth Services, LLC2,956$212.3K0.05%+24+0.8%Added
Amussen Hunsaker Associates LLC3,000$213.2K0.04%−53−1.7%Reduced
SOL Capital Management CO2,982$214.0K0.03%00.0%Unchanged
Fidelis Capital Partners, LLC2,984$214.3K0.03%−177−5.6%Reduced
Evercore Wealth Management, LLC2,992$214.9K0.00%−26−0.9%Reduced
Vaughan David Investments LLC2,992$215.0K0.01%00.0%Unchanged
Hodges Capital Management Inc.3,000$215.0K0.01%00.0%Unchanged
Wellington Shields & Co., LLC3,000$215.5K0.07%00.0%Unchanged
Confluence Wealth Services, Inc.3,008$216.1K0.02%−110−3.5%Reduced
Skopos Labs, Inc.3,054$217.9K0.09%−996−24.6%Reduced
Brookstone Capital Management3,038$218.2K0.00%+220+7.8%Added
Wesbanco Bank Inc3,088$221.8K0.01%+3,088New
Global Retirement Partners, LLC3,117$223.9K0.01%−1,114−26.3%Reduced
Biechele Royce Advisors3,130$225.0K0.07%−120−3.7%Reduced
Clarius Group, LLC3,150$226.3K0.02%−1,105−26.0%Reduced
Busey Wealth Management3,167$227.5K0.01%+69+2.2%Added
PDS Planning, Inc3,185$228.8K0.02%+3,185New
SimpliFi, Inc.3,196$229.5K0.10%+52+1.7%Added
Van Hulzen Asset Management, LLC3,202$230.0K0.02%+203+6.8%Added
D.B. Root & Company, LLC3,205$230.2K0.08%+9+0.3%Added
Wealthcare Advisory Partners LLC3,207$230.4K0.01%+74+2.4%Added
Holistic Financial Partners3,217$231.1K0.12%+87+2.8%Added
Cidel Asset Management Inc3,229$231.9K0.02%+326+11.2%Added
Regatta Capital Group, LLC3,230$232.0K0.05%00.0%Unchanged
Avestar Capital, LLC3,237$232.5K0.03%+3,237New
Bailard, Inc.3,250$233.4K0.01%−5,320−62.1%Reduced
May Barnhard Investments LLC3,256$233.9K0.12%00.0%Unchanged
RB Capital Management, LLC3,258$234.0K0.06%00.0%Unchanged
Rossmore Private Capital3,258$234.0K0.03%00.0%Unchanged
Lakeridge Wealth Management LLC3,270$234.9K0.15%00.0%Unchanged
Bank of Stockton3,278$235.5K0.07%+3,278New
Fingerlakes Wealth Management, Inc.3,293$236.6K0.23%−1,122−25.4%Reduced
Idaho Trust Bank3,293$236.6K0.23%+3,293New
Sentry Investment Management LLC3,296$237.0K0.09%00.0%Unchanged
Atwood & Palmer Inc3,300$237.0K0.02%00.0%Unchanged
Weil Company, Inc.3,304$237.3K0.09%00.0%Unchanged
Private Trust Co NA3,305$237.4K0.03%+750+29.4%Added
Presidio Capital Management, LLC3,352$240.8K0.18%00.0%Unchanged
Federated Hermes, Inc.3,362$241.5K0.00%+1,510+81.5%Added
Joel Isaacson & Co., LLC3,400$244.3K0.01%+5+0.1%Added
Empire Financial Management Company, LLC3,444$247.4K0.08%00.0%Unchanged
Center For Asset Management LLC3,460$248.5K0.20%+64+1.9%Added
Gerber Kawasaki Wealth & Investment Management3,492$250.9K0.01%−23−0.7%Reduced
Petrus Trust Company, LTA3,498$251.3K0.02%00.0%Unchanged
Oak Asset Management, LLC3,500$251.4K0.09%00.0%Unchanged
Pring Turner Capital Group Inc3,502$251.5K0.18%00.0%Unchanged
King Luther Capital Management Corp3,504$251.7K0.00%−280−7.4%Reduced
Ameritas Advisory Services, LLC3,456$251.7K0.01%+3,456New
Great Valley Advisor Group, Inc.3,513$252.0K0.01%−487−12.2%Reduced
Ambassador Advisors, LLC3,510$252.1K0.05%+353+11.2%Added
Johnson Investment Counsel Inc3,533$253.8K0.00%+844+31.4%Added
Pitcairn Co3,537$254.1K0.02%+601+20.5%Added
Patten Group, Inc.3,563$255.9K0.06%+309+9.5%Added
Buckingham Strategic Partners3,596$258.3K0.01%+884+32.6%Added
Centric Wealth Management3,613$258.8K0.08%+3,613New
Aptus Capital Advisors, LLC3,610$259.3K0.01%+660+22.4%Added
Balentine LLC3,616$259.7K0.01%−1,625−31.0%Reduced
SeaCrest Wealth Management, LLC3,647$261.9K0.03%−3,187−46.6%Reduced
Fortem Financial Group, LLC3,662$263.0K0.12%+373+11.3%Added
Fifth Third Wealth Advisors LLC3,676$264.0K0.04%+3,676New
Benjamin Edwards Inc3,686$265.0K0.05%+1,605+77.1%Added
Capital Advisory Group Advisory Services, LLC3,712$266.6K0.13%00.0%Unchanged
Archer Investment Corp3,716$266.9K0.08%+3,010+426.3%Added