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 |
|---|---|---|---|---|---|
| Mowery & Schoenfeld Wealth Management, LLC | 705 | $50.6K | 0.10% | +705 | New |
| Trust Co of Vermont | 686 | $49.3K | 0.00% | +36+5.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $48.8K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 675 | $48.5K | 0.00% | +75+12.5% | Added |
| Toth Financial Advisory Corp | 672 | $48.2K | 0.01% | +6+0.9% | Added |
| Crewe Advisors LLC | 662 | $47.6K | 0.01% | +662 | New |
| Emfo, LLC | 660 | $47.4K | 0.04% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 634 | $45.5K | 0.00% | −1,000−61.2% | Reduced |
| Smartleaf Asset Management LLC | 636 | $45.3K | 0.01% | +516+430.0% | Added |
| Coston, McIsaac & Partners | 629 | $45.0K | 0.01% | −45−6.7% | Reduced |
| JJJ Advisors Inc. | 626 | $45.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 626 | $44.9K | 0.00% | −255−28.9% | Reduced |
| Salomon & Ludwin, LLC | 610 | $43.8K | 0.00% | +610 | New |
| Ritter Daniher Financial Advisory LLC | 600 | $43.1K | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 600 | $43.0K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 595 | $42.7K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 584 | $41.9K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 582 | $41.8K | 0.01% | +184+46.2% | Added |
| Jones Financial Companies LLLP | 579 | $41.6K | 0.00% | +367+173.1% | Added |
| FinTrust Capital Advisors, LLC | 578 | $41.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 562 | $40.4K | 0.00% | −196−25.9% | Reduced |
| Bangor Savings Bank | 562 | $40.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 559 | $40.0K | 0.01% | +27+5.1% | Added |
| Frazier Financial Advisors, LLC | 538 | $38.7K | 0.03% | +217+67.6% | Added |
| SOA Wealth Advisors, LLC. | 498 | $35.8K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 494 | $35.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 493 | $35.2K | 0.00% | −56−10.2% | Reduced |
| Capital Analysts, LLC | 494 | $35.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 474 | $34.0K | 0.00% | +474 | New |
| Evermay Wealth Management LLC | 458 | $33.2K | 0.01% | −6−1.3% | Reduced |
| Quarry LP | 440 | $31.6K | 0.01% | +282+178.5% | Added |
| Farmers & Merchants Investments Inc | 436 | $31.3K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $28.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 400 | $28.7K | 0.01% | −800−66.7% | Reduced |
| Monetary Management Group Inc | 400 | $28.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $28.7K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 391 | $28.1K | 0.01% | −48−10.9% | Reduced |
| Essex Investment Management Co LLC | 390 | $28.0K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $27.9K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $27.3K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 406 | $27.0K | 0.00% | +9+2.3% | Added |
| Covestor Ltd | 357 | $26.0K | 0.02% | −1−0.3% | Reduced |
| Dogwood Wealth Management LLC | 336 | $24.2K | 0.02% | +2+0.6% | Added |
| Rise Advisors, LLC | 336 | $24.1K | 0.01% | +336 | New |
| Cambridge Trust Co | 334 | $24.0K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 326 | $23.4K | 0.03% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 304 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 282 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 278 | $20.0K | 0.01% | +75+36.9% | Added |
| Manchester Capital Management LLC | 261 | $18.7K | 0.00% | +100+62.1% | Added |
| NVWM, LLC | 255 | $18.5K | 0.01% | +3+1.2% | Added |
| JFS Wealth Advisors, LLC | 255 | $18.3K | 0.00% | −164−39.1% | Reduced |
| Bogart Wealth, LLC | 240 | $17.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 237 | $17.0K | 0.00% | −18−7.1% | Reduced |
| United Community Bank | 230 | $16.5K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 224 | $16.1K | 0.00% | −13−5.5% | Reduced |
| City State Bank | 222 | $16.0K | 0.01% | +222 | New |
| Harbor Investment Advisory, LLC | 216 | $15.5K | 0.00% | −7,898−97.3% | Reduced |
| New England Capital Financial Advisors LLC | 205 | $14.7K | 0.01% | +2+1.0% | Added |
| TCTC Holdings, LLC | 200 | $14.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $14.4K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $14.4K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 200 | $14.4K | 0.00% | +80+66.7% | Added |
| Northwest Capital Management Inc | 198 | $14.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 188 | $13.6K | 0.00% | −137−42.2% | Reduced |
| CNB Bank | 182 | $13.1K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 177 | $12.7K | 0.01% | +79+80.6% | Added |
| Washington Trust Co | 171 | $12.3K | 0.00% | +171 | New |
| Key Financial Inc | 168 | $12.1K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 166 | $11.9K | 0.00% | −156−48.4% | Reduced |
| Bell Investment Advisors, Inc | 161 | $11.6K | 0.00% | −60−27.1% | Reduced |
| LRI Investments, LLC | 158 | $11.3K | 0.00% | +158 | New |
| CarsonAllaria Wealth Management, Ltd. | 153 | $11.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 159 | $11.0K | 0.01% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 152 | $10.9K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 150 | $10.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 145 | $10.0K | 0.00% | −60−29.3% | Reduced |
| Abound Wealth Management | 138 | $9.93K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 138 | $9.91K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 133 | $9.55K | 0.00% | +3+2.3% | Added |
| West Oak Capital, LLC | 130 | $9.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 116 | $8.67K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 120 | $8.62K | 0.01% | +120 | New |
| Wetzel Investment Advisors, Inc. | 118 | $8.08K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 108 | $7.76K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 104 | $7.47K | 0.00% | +104 | New |
| First Pacific Financial | 102 | $7.33K | 0.00% | +102 | New |
| Tanglewood Legacy Advisors, LLC | 100 | $7.18K | 0.00% | −600−85.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 100 | $7.18K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $7.18K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 98 | $7.04K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 97 | $6.97K | 0.00% | +1+1.0% | Added |
| Global Financial Private Client, LLC | 96 | $6.85K | 0.00% | +36+60.0% | Added |
| Eagle Bay Advisors LLC | 94 | $6.81K | 0.00% | +94 | New |
| CBIZ Investment Advisory Services, LLC | 91 | $6.52K | 0.00% | +91 | New |
| Webster Bank, N. A. | 85 | $6.11K | 0.00% | +54+174.2% | Added |
| Caldwell Sutter Capital, Inc. | 84 | $6.03K | 0.00% | +18+27.3% | Added |