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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 3,724 | $267.5K | 0.01% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 3,732 | $268.1K | 0.20% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,799 | $272.9K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,594 | $273.8K | 0.04% | −1,247−25.8% | Reduced |
| LJI Wealth Management, LLC | 3,816 | $274.1K | 0.07% | +18+0.5% | Added |
| Ballentine Partners, LLC | 3,817 | $274.2K | 0.01% | −387−9.2% | Reduced |
| Davidson Trust Co | 3,850 | $276.5K | 0.16% | 00.0% | Unchanged |
| 1st Source Bank | 3,872 | $278.1K | 0.02% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 3,873 | $278.2K | 0.08% | −343−8.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,876 | $278.4K | 0.01% | −71−1.8% | Reduced |
| Patten & Patten Inc | 3,876 | $278.4K | 0.02% | +424+12.3% | Added |
| Marcum Wealth, LLC | 3,882 | $278.8K | 0.03% | +30+0.8% | Added |
| Symmetry Partners, LLC | 3,879 | $279.0K | 0.02% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 3,874 | $280.7K | 0.01% | −6−0.2% | Reduced |
| Rosenberg Matthew Hamilton | 3,934 | $280.7K | 0.08% | −374−8.7% | Reduced |
| Cornerstone Planning Group LLC | 3,850 | $280.7K | 0.09% | +14+0.4% | Added |
| First American Trust, FSB | 3,910 | $280.9K | 0.03% | +3,910 | New |
| Cedrus LLC | 3,952 | $283.9K | 0.16% | −711−15.2% | Reduced |
| IFP Advisors, Inc | 3,973 | $285.4K | 0.01% | −734−15.6% | Reduced |
| Lakeshore Financial Planning, Inc. | 3,972 | $285.4K | 0.14% | −10.0% | Reduced |
| Applied Finance Capital Management, LLC | 3,973 | $285.4K | 0.02% | −13−0.3% | Reduced |
| Williamson Legacy Group, LLC | 3,974 | $285.5K | 0.22% | −207−5.0% | Reduced |
| Plancorp, LLC | 3,980 | $285.9K | 0.01% | +48+1.2% | Added |
| JBR Co Financial Management Inc | 4,000 | $287.3K | 0.23% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 4,009 | $288.0K | 0.02% | +109+2.8% | Added |
| Aigen Investment Management, LP | 4,015 | $288.4K | 0.06% | +4,015 | New |
| Signature Wealth Management Partners, LLC | 4,020 | $288.8K | 0.24% | 00.0% | Unchanged |
| Conning Inc. | 4,030 | $289.5K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 4,054 | $293.7K | 0.04% | +293+7.8% | Added |
| Aviso Wealth Management | 4,106 | $295.0K | 0.19% | −17−0.4% | Reduced |
| Von Berge Wealth Management Group, LLC | 4,114 | $295.5K | 0.19% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,126 | $296.4K | 0.00% | +680+19.7% | Added |
| Robertson Stephens Wealth Management, LLC | 4,104 | $297.3K | 0.02% | −611−13.0% | Reduced |
| Vicus Capital | 4,195 | $301.3K | 0.03% | +4,195 | New |
| Simmons Bank | 4,230 | $303.8K | 0.02% | +130+3.2% | Added |
| Leisure Capital Management | 4,244 | $304.9K | 0.15% | −20−0.5% | Reduced |
| Los Angeles Capital Management LLC | 4,251 | $305.3K | 0.00% | −410−8.8% | Reduced |
| Kapitalo Investimentos Ltda | 4,258 | $305.9K | 0.07% | −2,270−34.8% | Reduced |
| Beck Mack & Oliver LLC | 4,300 | $308.9K | 0.01% | +34+0.8% | Added |
| Jacobi Capital Management LLC | 4,304 | $309.1K | 0.03% | +1,141+36.1% | Added |
| Premier Path Wealth Partners, LLC | 4,335 | $311.4K | 0.06% | +142+3.4% | Added |
| AA Financial Advisors, LLC | 4,379 | $314.5K | 0.13% | +4,379 | New |
| Daymark Wealth Partners, LLC | 4,391 | $315.4K | 0.02% | +14+0.3% | Added |
| Manchester Financial Inc | 4,446 | $319.3K | 0.08% | −89−2.0% | Reduced |
| First Trust Investment Solutions L.P. | 4,446 | $319.4K | 0.06% | +4,446 | New |
| Cullen/Frost Bankers, Inc. | 4,476 | $321.5K | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 4,500 | $323.2K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 4,514 | $324.3K | 0.01% | +771+20.6% | Added |
| Edge Financial Advisors LLC | 4,540 | $326.1K | 0.29% | +4,540 | New |
| Merit Financial Group, LLC | 4,477 | $326.5K | 0.01% | −218−4.6% | Reduced |
| Walleye Trading LLC | 4,566 | $328.0K | 0.01% | +4,566 | New |
| Mraz, Amerine & Associates, Inc. | 4,591 | $329.8K | 0.06% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 4,600 | $330.0K | 0.16% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 4,600 | $330.4K | 0.01% | −176−3.7% | Reduced |
| SCP Investment, LP | 4,628 | $332.4K | 0.21% | +4,628 | New |
| Graypoint LLC | 4,644 | $333.6K | 0.02% | +282+6.5% | Added |
| Rothschild Investment LLC | 4,664 | $335.0K | 0.02% | +2,526+118.1% | Added |
| US Asset Management LLC | 4,717 | $339.0K | 0.31% | −39−0.8% | Reduced |
| Wealthspire Advisors, LLC | 4,732 | $339.9K | 0.00% | −318−6.3% | Reduced |
| Wedmont Private Capital | 4,743 | $340.0K | 0.02% | −960−16.8% | Reduced |
| We Are One Seven, LLC | 4,751 | $341.3K | 0.02% | +148+3.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $341.3K | 0.10% | 00.0% | Unchanged |
| Associated Banc-Corp | 4,800 | $344.8K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 4,829 | $346.9K | 0.05% | −270−5.3% | Reduced |
| Transcend Wealth Collective, LLC | 4,847 | $348.2K | 0.03% | −40−0.8% | Reduced |
| Capital Advisors Inc | 4,858 | $349.0K | 0.01% | 00.0% | Unchanged |
| ASB Consultores, LLC | 4,875 | $350.2K | 0.09% | +4,875 | New |
| Fulton Bank, N.A. | 4,885 | $350.9K | 0.01% | −210−4.1% | Reduced |
| Strait & Sound Wealth Management LLC | 5,080 | $351.8K | 0.20% | −50−1.0% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $352.7K | 0.13% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 4,913 | $352.9K | 0.03% | +1,797+57.7% | Added |
| First Foundation Advisors | 4,945 | $355.2K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,953 | $355.8K | 0.01% | −89−1.8% | Reduced |
| Financial Management Professionals, Inc. | 4,960 | $356.0K | 0.05% | +709+16.7% | Added |
| Cornerstone Wealth Management, LLC | 4,980 | $357.7K | 0.03% | +15+0.3% | Added |
| Syon Capital LLC | 5,017 | $360.4K | 0.03% | +1,638+48.5% | Added |
| Financial Alternatives, Inc | 5,038 | $361.9K | 0.28% | −1,344−21.1% | Reduced |
| NWF Advisory Services Inc. | 5,038 | $361.9K | 0.06% | +967+23.8% | Added |
| Tiaa Trust, National Association | 5,053 | $363.0K | 0.00% | +621+14.0% | Added |
| Integrated Advisors Network LLC | 5,064 | $363.7K | 0.02% | +70+1.4% | Added |
| Weatherly Asset Management L. P. | 5,026 | $364.1K | 0.04% | −20−0.4% | Reduced |
| Harbour Investments, Inc. | 5,079 | $364.8K | 0.01% | −77−1.5% | Reduced |
| Jackson Square Capital, LLC | 5,085 | $365.3K | 0.09% | −6,507−56.1% | Reduced |
| Tucker Asset Management LLC | 5,094 | $365.9K | 0.08% | +374+7.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,096 | $366.0K | 0.00% | +1,924+60.7% | Added |
| Fort Washington Investment Advisors Inc | 5,102 | $366.5K | 0.00% | +4+0.1% | Added |
| Savant Capital, LLC | 5,108 | $366.9K | 0.00% | −417−7.5% | Reduced |
| GAMMA Investing LLC | 5,112 | $367.2K | 0.07% | +573+12.6% | Added |
| Adviser Investments LLC | 5,158 | $370.5K | 0.00% | −2,944−36.3% | Reduced |
| Chesapeake Wealth Management | 5,183 | $372.3K | 0.14% | −404−7.2% | Reduced |
| InterOcean Capital Group, LLC | 5,210 | $374.2K | 0.01% | −370−6.6% | Reduced |
| AE Wealth Management LLC | 5,211 | $374.2K | 0.00% | −15,240−74.5% | Reduced |
| Resources Investment Advisors, LLC. | 5,267 | $378.3K | 0.01% | −5,234−49.8% | Reduced |
| Etesian Wealth Advisors, Inc. | 5,274 | $378.8K | 0.22% | +33+0.6% | Added |
| AMG National Trust Bank | 5,284 | $379.6K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,316 | $381.8K | 0.00% | −2,720−33.8% | Reduced |
| Bank of Hawaii | 5,327 | $382.6K | 0.02% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 5,328 | $382.7K | 0.22% | −233−4.2% | Reduced |
| Neumann Capital Management, LLC | 5,347 | $384.1K | 0.14% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 5,347 | $384.1K | 0.05% | −844−13.6% | Reduced |