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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 5,354 | $384.6K | 0.00% | +56+1.1% | Added |
| IHT Wealth Management, LLC | 5,392 | $387.3K | 0.02% | −39−0.7% | Reduced |
| Vance Wealth, Inc. | 5,406 | $388.3K | 0.15% | +18+0.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,434 | $390.3K | 0.01% | +300+5.8% | Added |
| Quotient Wealth Partners, LLC | 5,448 | $391.3K | 0.01% | −1,939−26.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,449 | $391.4K | 0.06% | −223−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,514 | $396.0K | 0.00% | −60−1.1% | Reduced |
| Presima Inc. | 5,550 | $398.7K | 0.09% | 00.0% | Unchanged |
| Everpar Advisors LLC | 5,586 | $401.2K | 0.24% | +553+11.0% | Added |
| Independent Advisor Alliance | 5,594 | $401.8K | 0.01% | +446+8.7% | Added |
| Cross Staff Investments Inc | 5,600 | $402.2K | 0.34% | 00.0% | Unchanged |
| Axq Capital, LP | 5,600 | $402.2K | 0.10% | +5,600 | New |
| Mosley Wealth Management | 5,622 | $403.8K | 0.38% | −37−0.7% | Reduced |
| Sepio Capital, LP | 5,644 | $405.4K | 0.03% | −117−2.0% | Reduced |
| Opus Capital Group, LLC | 5,648 | $406.0K | 0.06% | −698−11.0% | Reduced |
| Chesapeake Asset Management LLC | 5,736 | $412.0K | 0.41% | −2,624−31.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,796 | $416.3K | 0.10% | −60−1.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,821 | $418.1K | 0.05% | −2,870−33.0% | Reduced |
| Sigma Planning Corp | 5,852 | $420.4K | 0.01% | +5,852 | New |
| Verus Capital Partners, LLC | 5,856 | $420.6K | 0.05% | 00.0% | Unchanged |
| MQS Management LLC | 5,902 | $423.9K | 0.24% | +5,902 | New |
| Caisse de Depot Et Placement du Quebec | 5,963 | $428.3K | 0.00% | −39,097−86.8% | Reduced |
| Quadrant Capital Group LLC | 5,982 | $429.7K | 0.03% | −405−6.3% | Reduced |
| GYL Financial Synergies, LLC | 5,986 | $430.0K | 0.03% | +10+0.2% | Added |
| Pointe Capital Management LLC | 5,988 | $430.1K | 0.27% | −286−4.6% | Reduced |
| Searle & Co. | 6,000 | $431.0K | 0.11% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 6,030 | $433.1K | 0.07% | −830−12.1% | Reduced |
| Financial Perspectives, Inc | 6,047 | $434.4K | 0.16% | +46+0.8% | Added |
| Checchi Capital Advisers, LLC | 6,120 | $439.6K | 0.03% | +796+15.0% | Added |
| Wimmer Associates 1, LLC | 6,124 | $439.9K | 0.23% | +80+1.3% | Added |
| NorthRock Partners, LLC | 6,094 | $441.5K | 0.02% | −192−3.1% | Reduced |
| Central Pacific Bank - Trust Division | 6,215 | $443.5K | 0.06% | +6,215 | New |
| Chicago Partners Investment Group LLC | 6,205 | $443.8K | 0.02% | −52−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,148 | $445.4K | 0.01% | +6,022+4,779.4% | Added |
| SYSTM Wealth Solutions LLC | 6,183 | $445.9K | 0.06% | +232+3.9% | Added |
| Coldstream Capital Management Inc | 6,251 | $449.0K | 0.01% | −858−12.1% | Reduced |
| Centre Asset Management, LLC | 6,285 | $451.0K | 0.11% | −219−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 6,309 | $453.2K | 0.01% | −3,579−36.2% | Reduced |
| Signaturefd, LLC | 6,310 | $453.2K | 0.01% | −138−2.1% | Reduced |
| Brown Advisory Inc | 6,320 | $454.0K | 0.00% | +682+12.1% | Added |
| Old Port Advisors | 6,343 | $455.6K | 0.14% | +20.0% | Added |
| MJP Associates Inc | 6,406 | $460.2K | 0.10% | +6,406 | New |
| Hartford Funds Management Co LLC | 6,451 | $463.4K | 0.04% | +314+5.1% | Added |
| LVM Capital Management Ltd | 6,466 | $464.0K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,522 | $465.4K | 0.03% | +446+7.3% | Added |
| Advisor OS, LLC | 6,486 | $465.9K | 0.05% | +6,486 | New |
| MGB Wealth Management, LLC | 6,500 | $466.9K | 0.19% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,537 | $469.6K | 0.01% | +205+3.2% | Added |
| Siemens Fonds Invest GmbH | 6,570 | $471.9K | 0.04% | −253−3.7% | Reduced |
| Greenline Partners, LLC | 6,578 | $472.5K | 0.08% | −1,728−20.8% | Reduced |
| Cigna Investments Inc | 6,625 | $476.0K | 0.09% | −87−1.3% | Reduced |
| Stanley-Laman Group, Ltd. | 6,642 | $477.1K | 0.07% | +291+4.6% | Added |
| Sunbelt Securities, Inc. | 6,676 | $479.5K | 0.05% | +2,372+55.1% | Added |
| Atomi Financial Group, Inc. | 6,758 | $485.4K | 0.04% | +2,992+79.4% | Added |
| Avantax Advisory Services, Inc. | 6,776 | $486.7K | 0.00% | −1,696−20.0% | Reduced |
| Advisory Alpha, LLC | 6,789 | $487.7K | 0.02% | +84+1.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $488.3K | 0.21% | 00.0% | Unchanged |
| Csenge Advisory Group | 6,806 | $488.9K | 0.03% | +499+7.9% | Added |
| Advanced Portfolio Management, LLC | 6,769 | $490.4K | 0.93% | +6,769 | New |
| Wealth Alliance | 6,841 | $491.4K | 0.06% | −350−4.9% | Reduced |
| Evergreen Capital Management LLC | 6,835 | $495.0K | 0.02% | +581+9.3% | Added |
| Inceptionr LLC | 6,934 | $498.1K | 0.13% | +6,934 | New |
| MAI Capital Management | 6,936 | $498.2K | 0.01% | −359−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,938 | $498.3K | 0.02% | −185−2.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 6,941 | $498.6K | 0.02% | +6,941 | New |
| Avantax Planning Partners, Inc. | 7,172 | $515.2K | 0.02% | +3,445+92.4% | Added |
| Centaurus Financial, Inc. | 7,188 | $516.0K | 0.04% | +109+1.5% | Added |
| Capula Management Ltd | 7,231 | $519.4K | 0.02% | +7,231 | New |
| Ariston Services Group | 7,240 | $520.0K | 0.50% | 00.0% | Unchanged |
| Brighton Jones LLC | 7,261 | $521.5K | 0.02% | +822+12.8% | Added |
| Buckingham Strategic Wealth, LLC | 7,399 | $531.5K | 0.01% | +280+3.9% | Added |
| Iams Wealth Management, LLC | 7,552 | $533.7K | 0.33% | +699+10.2% | Added |
| Rockland Trust Co | 7,437 | $534.2K | 0.03% | −236,767−97.0% | Reduced |
| Zacks Investment Management | 7,468 | $536.4K | 0.01% | −9−0.1% | Reduced |
| Safeguard Investment Advisory Group, LLC | 7,621 | $547.4K | 0.19% | −53−0.7% | Reduced |
| Qtron Investments LLC | 7,651 | $549.6K | 0.08% | +7,651 | New |
| Cookson Peirce & Co Inc | 7,821 | $562.0K | 0.03% | +305+4.1% | Added |
| Aaron Wealth Advisors | 7,826 | $562.1K | 0.08% | +1,236+18.8% | Added |
| Smith, Moore & Co. | 7,872 | $565.4K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 8,071 | $579.7K | 0.01% | −991−10.9% | Reduced |
| Oak Grove Capital LLC | 8,100 | $581.8K | 0.16% | 00.0% | Unchanged |
| Allworth Financial LP | 8,104 | $582.1K | 0.00% | −895−9.9% | Reduced |
| Salem Investment Counselors Inc | 8,080 | $585.4K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 8,316 | $597.3K | 0.06% | −543−6.1% | Reduced |
| Mendel Money Management | 8,428 | $605.4K | 0.28% | +884+11.7% | Added |
| Stevens Capital Management LP | 8,488 | $610.0K | 0.12% | +8,488 | New |
| Mesirow Financial Investment Management, Inc. | 8,506 | $611.0K | 0.01% | +5+0.1% | Added |
| Private Advisor Group, LLC | 8,528 | $612.6K | 0.00% | −1,103−11.5% | Reduced |
| Venturi Wealth Management, LLC | 8,554 | $614.5K | 0.04% | −718−7.7% | Reduced |
| Prudent Man Advisors, LLC | 8,605 | $618.1K | 0.23% | −138−1.6% | Reduced |
| Coppell Advisory Solutions Corp. | 8,648 | $621.2K | 0.12% | +8,648 | New |
| Claro Advisors LLC | 8,709 | $625.6K | 0.11% | −69−0.8% | Reduced |
| Grove Bank & Trust | 8,750 | $628.5K | 0.11% | +7,992+1,054.4% | Added |
| Moneta Group Investment Advisors LLC | 8,774 | $630.2K | 0.01% | +291+3.4% | Added |
| Alpha Cubed Investments, LLC | 8,783 | $630.9K | 0.03% | −870−9.0% | Reduced |
| Cohen Capital Management, Inc. | 8,800 | $632.1K | 0.11% | 00.0% | Unchanged |
| Vident Advisory, LLC | 8,818 | $633.5K | 0.01% | +4,072+85.8% | Added |
| Aveo Capital Partners, LLC | 8,795 | $641.3K | 0.07% | +357+4.2% | Added |
| Whittier Trust Co of Nevada Inc | 8,975 | $644.7K | 0.02% | +67+0.8% | Added |
| Banco Santander, S.A. | 9,022 | $648.0K | 0.01% | +9,022 | New |