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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 15,951 | $1.15M | 0.20% | +6,259+64.6% | Added |
| Voloridge Investment Management, LLC | 16,097 | $1.16M | 0.00% | +16,097 | New |
| Simplex Trading, LLC | 16,135 | $1.16M | 0.03% | +11,878+279.0% | Added |
| Clifford Swan Investment Counsel LLC | 16,204 | $1.16M | 0.04% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 16,501 | $1.19M | 0.04% | −761−4.4% | Reduced |
| Centiva Capital, LP | 16,505 | $1.19M | 0.07% | +16,505 | New |
| Fox Hill Wealth Management | 16,573 | $1.19M | 0.80% | +801+5.1% | Added |
| Ieq Capital, LLC | 16,749 | $1.20M | 0.02% | +663+4.1% | Added |
| Rakuten Investment Management, Inc. | 16,923 | $1.22M | 0.01% | +15,367+987.6% | Added |
| Arden Trust Co | 17,095 | $1.23M | 0.17% | −1,083−6.0% | Reduced |
| Defined Wealth Management, LLC | 17,098 | $1.23M | 0.88% | −70.0% | Reduced |
| Paloma Partners Management Co | 17,264 | $1.24M | 0.18% | +17,264 | New |
| United Services Automobile Association | 17,457 | $1.25M | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,522 | $1.26M | 0.01% | +2,466+16.4% | Added |
| Walleye Capital LLC | 17,795 | $1.28M | 0.01% | −65,977−78.8% | Reduced |
| Sandy Spring Bank | 17,809 | $1.28M | 0.06% | −801−4.3% | Reduced |
| Dakota Wealth Management | 17,879 | $1.28M | 0.03% | +17,879 | New |
| Park Avenue Securities LLC | 17,906 | $1.29M | 0.02% | +297+1.7% | Added |
| SevenBridge Financial Group, LLC | 17,726 | $1.29M | 0.29% | +5,574+45.9% | Added |
| Coastline Trust Co | 18,238 | $1.31M | 0.16% | −13,892−43.2% | Reduced |
| Veriti Management LLC | 18,443 | $1.32M | 0.10% | −390−2.1% | Reduced |
| Toroso Investments, LLC | 18,553 | $1.33M | 0.02% | −2,160−10.4% | Reduced |
| IMC-Chicago, LLC | 18,770 | $1.35M | 0.05% | +18,770 | New |
| Paradigm Asset Management Co LLC | 18,800 | $1.35M | 0.34% | 00.0% | Unchanged |
| Brookmont Capital Management | 18,892 | $1.36M | 0.71% | +532+2.9% | Added |
| Pensionfund Sabic | 18,900 | $1.36M | 0.40% | −500−2.6% | Reduced |
| Independent Financial Group, LLC | 18,929 | $1.36M | 0.06% | +1,130+6.3% | Added |
| South Dakota Investment Council | 19,008 | $1.36M | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 19,363 | $1.39M | 0.13% | +9,648+99.3% | Added |
| Dynamic Technology Lab Private Ltd | 19,399 | $1.39M | 0.15% | +1,062+5.8% | Added |
| Sowell Financial Services LLC | 19,266 | $1.40M | 0.07% | −2,359−10.9% | Reduced |
| Snowden Capital Advisors LLC | 19,300 | $1.40M | 0.04% | +931+5.1% | Added |
| ISAM Funds (UK) Ltd | 19,522 | $1.40M | 0.80% | +19,522 | New |
| Kestra Advisory Services, LLC | 19,638 | $1.41M | 0.01% | +1,232+6.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,970 | $1.43M | 0.04% | +50+0.3% | Added |
| Regions Financial Corp | 20,173 | $1.45M | 0.01% | −436−2.1% | Reduced |
| MKT Advisors LLC | 20,825 | $1.46M | 0.80% | −236−1.1% | Reduced |
| Concurrent Investment Advisors, LLC | 20,705 | $1.49M | 0.06% | +2,914+16.4% | Added |
| Sciencast Management LP | 20,729 | $1.49M | 0.91% | +20,729 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 20,768 | $1.49M | 0.10% | −1,652−7.4% | Reduced |
| Moody National Bank Trust Division | 20,975 | $1.51M | 0.12% | −217−1.0% | Reduced |
| Machina Capital S.A.S. | 20,980 | $1.51M | 0.79% | +20,980 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,032 | $1.51M | 0.02% | +446+2.2% | Added |
| Jeppson Wealth Management, LLC | 21,206 | $1.52M | 0.59% | −634−2.9% | Reduced |
| Baird Financial Group, Inc. | 21,209 | $1.52M | 0.00% | +1,734+8.9% | Added |
| Wealthfront Advisers LLC | 21,240 | $1.53M | 0.01% | −1,613−7.1% | Reduced |
| UniSuper Management Pty Ltd | 21,308 | $1.53M | 0.01% | +15,790+286.2% | Added |
| Mutual Advisors, LLC | 21,403 | $1.54M | 0.05% | +605+2.9% | Added |
| Central Trust Co | 21,463 | $1.54M | 0.04% | −52−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,471 | $1.54M | 0.02% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 21,487 | $1.54M | 1.10% | +68+0.3% | Added |
| Alaska Permanent Fund Corp | 21,574 | $1.55M | 0.02% | +199+0.9% | Added |
| Ostrum Asset Management | 21,717 | $1.56M | 0.12% | +5,907+37.4% | Added |
| Twin Capital Management Inc | 21,818 | $1.57M | 0.19% | −1,481−6.4% | Reduced |
| Community Bank, N.A. | 21,960 | $1.58M | 0.21% | −620−2.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,074 | $1.59M | 0.29% | +10,946+98.4% | Added |
| Norinchukin Bank, The | 22,259 | $1.60M | 0.05% | −315−1.4% | Reduced |
| Genus Capital Management Inc. | 22,400 | $1.61M | 0.21% | +22,400 | New |
| Empirical Finance, LLC | 22,448 | $1.61M | 0.10% | +764+3.5% | Added |
| Tower Research Capital LLC (TRC) | 22,535 | $1.62M | 0.04% | −45,075−66.7% | Reduced |
| Axxcess Wealth Management, LLC | 22,586 | $1.62M | 0.05% | +3,917+21.0% | Added |
| LGT Group Foundation | 22,940 | $1.65M | 0.04% | −1,400−5.8% | Reduced |
| Profund Advisors LLC | 23,486 | $1.69M | 0.07% | −1,958−7.7% | Reduced |
| Erste Asset Management GmbH | 23,701 | $1.69M | 0.02% | +2,548+12.0% | Added |
| Evoke Wealth, LLC | 23,732 | $1.72M | 0.05% | +23,732 | New |
| Stratos Wealth Partners, LTD. | 23,945 | $1.72M | 0.03% | −1,922−7.4% | Reduced |
| Lazari Capital Management, Inc. | 23,970 | $1.72M | 0.94% | 00.0% | Unchanged |
| Wintrust Investments LLC | 23,987 | $1.72M | 0.15% | +1,880+8.5% | Added |
| Vestmark Advisory Solutions, Inc. | 24,144 | $1.73M | 0.07% | +208+0.9% | Added |
| Stock Yards Bank & Trust Co | 24,295 | $1.75M | 0.06% | +3,649+17.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 24,563 | $1.76M | 0.01% | +2,645+12.1% | Added |
| Cresset Asset Management, LLC | 24,419 | $1.77M | 0.01% | +127+0.5% | Added |
| Colonial Trust Advisors | 24,672 | $1.77M | 0.18% | −1,399−5.4% | Reduced |
| Advisor Resource Council | 23,828 | $1.78M | 0.75% | +23,828 | New |
| Texas Yale Capital Corp. | 24,966 | $1.79M | 0.08% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 25,288 | $1.82M | 0.43% | −469−1.8% | Reduced |
| Metropolitan Life Insurance Co | 25,382 | $1.82M | 0.08% | −234−0.9% | Reduced |
| Everence Capital Management Inc | 25,816 | $1.85M | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 26,221 | $1.88M | 0.00% | −3,896−12.9% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 26,251 | $1.89M | 0.99% | +880+3.5% | Added |
| First Hawaiian Bank | 26,285 | $1.89M | 0.06% | +1,811+7.4% | Added |
| Vestcor Inc | 26,318 | $1.89M | 0.06% | −5,201−16.5% | Reduced |
| Prospera Financial Services Inc | 27,097 | $1.95M | 0.06% | +1,255+4.9% | Added |
| CAPROCK Group, Inc. | 26,956 | $1.95M | 0.11% | −5,119−16.0% | Reduced |
| Hoylecohen, LLC | 27,753 | $1.99M | 0.15% | −235−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 27,928 | $2.02M | 0.02% | −1,076−3.7% | Reduced |
| Founders Financial Securities LLC | 28,277 | $2.03M | 0.21% | +3,413+13.7% | Added |
| Ar Asset Management Inc | 29,000 | $2.08M | 0.51% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 29,024 | $2.08M | 0.07% | +96+0.3% | Added |
| FDx Advisors, Inc. | 29,232 | $2.10M | 0.32% | −1,442−4.7% | Reduced |
| L & S Advisors Inc | 29,420 | $2.11M | 0.24% | +29,420 | New |
| O'Shaughnessy Asset Management, LLC | 29,857 | $2.14M | 0.02% | +3,165+11.9% | Added |
| Advisory Services Network, LLC | 30,048 | $2.16M | 0.05% | +214+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | $2.16M | 0.01% | +4,976+19.6% | Added |
| Thrivent Financial for Lutherans | 30,329 | $2.18M | 0.00% | −5,034−14.2% | Reduced |
| Cullen Capital Management LLC | 30,401 | $2.18M | 0.02% | +1,607+5.6% | Added |
| Cipher Capital LP | 30,461 | $2.19M | 1.01% | −15,096−33.1% | Reduced |
| Wedbush Securities Inc | 31,381 | $2.25M | 0.08% | +11,317+56.4% | Added |
| New Mexico Educational Retirement Board | 31,682 | $2.28M | 0.08% | −1,100−3.4% | Reduced |
| Rice Partnership, LLC | 31,833 | $2.29M | 0.54% | +3,951+14.2% | Added |