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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 9,024 | $648.2K | 0.01% | +4,666+107.1% | Added |
| Bessemer Group Inc | 9,034 | $649.0K | 0.00% | +690+8.3% | Added |
| Winton Group Ltd | 9,039 | $649.3K | 0.05% | −347,956−97.5% | Reduced |
| Parallel Advisors, LLC | 9,065 | $651.2K | 0.02% | −195−2.1% | Reduced |
| Fox Run Management, L.L.C. | 9,080 | $652.2K | 0.14% | +9,080 | New |
| TD Private Client Wealth LLC | 9,127 | $655.6K | 0.02% | −37−0.4% | Reduced |
| Worldquant Millennium Advisors LLC | 9,154 | $657.5K | 0.01% | +6,034+193.4% | Added |
| Gilman Hill Asset Management, LLC | 9,158 | $657.8K | 0.12% | −175−1.9% | Reduced |
| Gradient Investments LLC | 9,295 | $667.7K | 0.02% | −4,176−31.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,326 | $669.9K | 0.06% | +4,721+102.5% | Added |
| Strategic Investment Advisors | 9,402 | $675.3K | 0.09% | +181+2.0% | Added |
| Mechanics Bank Trust Department | 9,490 | $681.7K | 0.10% | −692−6.8% | Reduced |
| Lincoln National Corp | 9,495 | $682.1K | 0.01% | +398+4.4% | Added |
| Qsemble Capital Management, LP | 9,565 | $687.1K | 0.15% | −3,993−29.5% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $689.6K | 0.03% | 00.0% | Unchanged |
| Cooper Financial Group | 9,692 | $696.2K | 0.11% | +1,157+13.6% | Added |
| Empowered Funds, LLC | 9,896 | $710.8K | 0.01% | +1,970+24.9% | Added |
| Westmount Partners, LLC | 9,990 | $717.5K | 0.26% | −549−5.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 9,993 | $717.8K | 0.04% | +4,381+78.1% | Added |
| Asset Dedication, LLC | 9,949 | $718.0K | 0.05% | −9,162−47.9% | Reduced |
| Ignite Planners, LLC | 10,100 | $720.8K | 0.20% | −1,852−15.5% | Reduced |
| Quaero Capital S.A. | 10,130 | $727.6K | 1.13% | −2,950−22.6% | Reduced |
| BKD Wealth Advisors, LLC | 10,185 | $731.6K | 0.02% | +172+1.7% | Added |
| Investment Management Corp of Ontario | 10,187 | $731.7K | 0.02% | −4,500−30.6% | Reduced |
| My Legacy Advisors, LLC | 10,208 | $733.2K | 0.25% | −64−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10,281 | $733.6K | 0.00% | +879+9.3% | Added |
| HB Wealth Management, LLC | 10,214 | $733.7K | 0.01% | −633−5.8% | Reduced |
| Spirit of America Management Corp | 10,250 | $736.3K | 0.15% | +200+2.0% | Added |
| West Paces Advisors Inc. | 10,265 | $737.3K | 0.19% | +441+4.5% | Added |
| Diligent Investors, LLC | 10,330 | $742.0K | 0.19% | 00.0% | Unchanged |
| Intrua Financial, LLC | 10,378 | $745.4K | 0.12% | +10,378 | New |
| Apollon Wealth Management, LLC | 10,384 | $745.9K | 0.02% | −857−7.6% | Reduced |
| Change Path, LLC | 10,477 | $753.0K | 0.03% | +6,620+171.6% | Added |
| Simplicity Wealth,LLC | 10,492 | $753.6K | 0.02% | +10,492 | New |
| Proequities, Inc. | 10,414 | $754.2K | 0.05% | +485+4.9% | Added |
| Bleakley Financial Group, LLC | 10,510 | $754.9K | 0.02% | +832+8.6% | Added |
| HighPoint Advisor Group LLC | 9,799 | $756.0K | 0.05% | +25+0.3% | Added |
| Congress Wealth Management LLC | 10,535 | $756.8K | 0.01% | +10,535 | New |
| Sherbrooke Park Advisers LLC | 10,572 | $759.4K | 0.15% | +1,931+22.3% | Added |
| Prudential PLC | 10,721 | $770.1K | 0.01% | −33,039−75.5% | Reduced |
| Old National Bancorp | 10,760 | $772.9K | 0.02% | −90−0.8% | Reduced |
| Stonegate Investment Group, LLC | 10,769 | $773.5K | 0.02% | +954+9.7% | Added |
| Ossiam | 11,006 | $790.6K | 0.01% | +4,436+67.5% | Added |
| West Wealth Group, LLC | 11,034 | $792.6K | 0.29% | +87+0.8% | Added |
| Wetherby Asset Management Inc | 11,139 | $800.1K | 0.04% | −200−1.8% | Reduced |
| Watts Gwilliam & Co., LLC | 10,502 | $804.8K | 0.25% | +10,502 | New |
| SpiderRock Advisors, LLC | 11,450 | $808.4K | 0.03% | +11,450 | New |
| Gsa Capital Partners LLP | 11,353 | $815.0K | 0.06% | +11,353 | New |
| Readystate Asset Management LP | 11,477 | $824.4K | 0.03% | +11,477 | New |
| Credential Qtrade Securities Inc. | 11,540 | $828.9K | 0.04% | +930+8.8% | Added |
| Quantitative Investment Management, LLC | 11,561 | $830.0K | 0.05% | +6,077+110.8% | Added |
| Edgestream Partners, L.P. | 11,623 | $834.9K | 0.04% | +8,422+263.1% | Added |
| Chicago Trust Co NA | 11,626 | $835.1K | 0.17% | −140−1.2% | Reduced |
| Paradigm Financial Partners, LLC | 11,681 | $839.0K | 0.18% | −455−3.7% | Reduced |
| Petix & Botte Co | 11,916 | $855.9K | 0.21% | −11,916−50.0% | Reduced |
| Ti-Trust, Inc | 12,040 | $864.8K | 0.64% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 12,117 | $870.4K | 0.06% | −2,906−19.3% | Reduced |
| Stephens Inc | 12,151 | $872.8K | 0.01% | +623+5.4% | Added |
| Kornitzer Capital Management Inc | 12,200 | $876.3K | 0.02% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 12,406 | $892.0K | 0.29% | +93+0.8% | Added |
| Stableford Capital II LLC | 12,436 | $893.3K | 0.36% | +1,072+9.4% | Added |
| Diversify Advisory Services, LLC | 12,594 | $898.7K | 0.05% | +12,594 | New |
| Sumitomo Life Insurance Co | 12,535 | $900.4K | 0.02% | −444−3.4% | Reduced |
| Vontobel Holding Ltd. | 12,592 | $904.5K | 0.01% | −572−4.3% | Reduced |
| CWM, LLC | 12,616 | $906.0K | 0.00% | +86+0.7% | Added |
| Exchange Traded Concepts, LLC | 12,630 | $907.2K | 0.02% | +12,394+5,251.7% | Added |
| Silvia McColl Wealth Management, LLC | 13,041 | $915.2K | 0.78% | −1,260−8.8% | Reduced |
| Marion Wealth Management | 12,765 | $916.9K | 0.27% | +190+1.5% | Added |
| TownSquare Capital, LLC | 12,793 | $918.9K | 0.01% | +720+6.0% | Added |
| Entropy Technologies, LP | 12,871 | $924.5K | 0.10% | +12,871 | New |
| Perigon Wealth Management, LLC | 12,937 | $929.3K | 0.03% | −7,349−36.2% | Reduced |
| Versor Investments LP | 13,000 | $933.8K | 0.19% | +13,000 | New |
| National Asset Management, Inc. | 13,766 | $944.7K | 0.03% | +3,658+36.2% | Added |
| Alberta Investment Management Corp | 13,200 | $948.2K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 13,220 | $950.0K | 0.02% | +3,528+36.4% | Added |
| Umb Bank N A | 13,391 | $961.9K | 0.02% | −701−5.0% | Reduced |
| Raymond James Trust N.A. | 13,394 | $962.1K | 0.02% | +96+0.7% | Added |
| RSM US Wealth Management LLC | 13,432 | $964.6K | 0.02% | +1,171+9.6% | Added |
| V-Square Quantitative Management LLC | 13,480 | $968.3K | 0.16% | +2,586+23.7% | Added |
| Stablepoint Partners, LLC | 13,598 | $976.7K | 0.20% | +1,476+12.2% | Added |
| Spirepoint Private Client, LLC | 13,677 | $982.4K | 0.15% | +13,677 | New |
| DC Investments Management, LLC | 13,776 | $989.5K | 0.84% | +13,776 | New |
| Ninepoint Partners LP | 13,829 | $993.3K | 0.13% | −835−5.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,995 | $1.01M | 0.05% | +820+6.2% | Added |
| Fiduciary Trust Co | 14,346 | $1.03M | 0.02% | −1,038−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 14,431 | $1.04M | 0.01% | −1,839−11.3% | Reduced |
| ELCO Management Co., LLC | 14,440 | $1.04M | 0.63% | −1,419−8.9% | Reduced |
| Kestra Private Wealth Services, LLC | 14,454 | $1.04M | 0.02% | +3,466+31.5% | Added |
| Whittier Trust Co | 14,546 | $1.04M | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 14,663 | $1.05M | 0.02% | −790−5.1% | Reduced |
| Beacon Pointe Advisors, LLC | 14,714 | $1.06M | 0.01% | −4,259−22.4% | Reduced |
| Assenagon Asset Management S.A. | 14,714 | $1.06M | 0.00% | −185,503−92.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $1.07M | 0.19% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 15,030 | $1.08M | 0.46% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,177 | $1.09M | 0.01% | +13,931+1,118.1% | Added |
| SWP Financial LLC | 15,313 | $1.10M | 0.77% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 15,360 | $1.10M | 0.07% | +6,429+72.0% | Added |
| Prime Capital Investment Advisors, LLC | 15,430 | $1.11M | 0.02% | −429−2.7% | Reduced |
| One Degree Advisors Inc | 15,485 | $1.11M | 0.55% | −340−2.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,827 | $1.14M | 0.02% | −5,057−24.2% | Reduced |