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 |
|---|---|---|---|---|---|
| Avion Wealth | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 87 | $6.00K | 0.00% | +87 | New |
| JNBA Financial Advisors | 78 | $5.60K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 76 | $5.46K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 72 | $5.17K | 0.00% | −23−24.2% | Reduced |
| HighMark Wealth Management LLC | 71 | $5.10K | 0.00% | +14+24.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69 | $4.96K | 0.00% | −80−53.7% | Reduced |
| Aspect Partners, LLC | 68 | $4.88K | 0.00% | −12−15.0% | Reduced |
| Planning Capital Management Corp | 67 | $4.81K | 0.00% | +21+45.7% | Added |
| TD Waterhouse Canada Inc. | 66 | $4.74K | 0.00% | −1,480−95.7% | Reduced |
| Estabrook Capital Management | 64 | $4.60K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 56 | $4.02K | 0.00% | +5+9.8% | Added |
| Sugarloaf Wealth Management, LLC | 56 | $4.02K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 55 | $3.95K | 0.00% | +3+5.8% | Added |
| Kiely Wealth Advisory Group, Inc. | 54 | $3.89K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 52 | $3.73K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 50 | $3.59K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 50 | $3.56K | 0.00% | +50 | New |
| Halpern Financial, Inc. | 50 | $3.55K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 48 | $3.45K | 0.00% | +8+20.0% | Added |
| Criterion Capital Advisors, LLC | 48 | $3.45K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 47 | $3.38K | 0.00% | +47 | New |
| Highline Wealth Partners LLC | 44 | $3.16K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 51 | $3.00K | 0.00% | −2,862−98.2% | Reduced |
| Sachetta, LLC | 37 | $2.77K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 38 | $2.73K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 36 | $2.60K | 0.00% | −134−78.8% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 36 | $2.59K | 0.00% | +10+38.5% | Added |
| Rakuten Securities, Inc. | 36 | $2.59K | 0.00% | +10+38.5% | Added |
| Carolinas Wealth Consulting LLC | 33 | $2.39K | 0.00% | +5+17.9% | Added |
| SJS Investment Consulting Inc. | 29 | $2.08K | 0.00% | +3+11.5% | Added |
| Fairman Group, LLC | 26 | $1.88K | 0.00% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 24 | $1.72K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 20 | $1.44K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 18 | $1.29K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 14 | $1.01K | 0.00% | +6+75.0% | Added |
| Atlas Capital Advisors LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 10 | $765 | 0.00% | +10 | New |
| Wolff Wiese Magana LLC | 10 | $719 | 0.00% | +5+100.0% | Added |
| Jamison Private Wealth Management, Inc. | 10 | $719 | 0.00% | +10 | New |
| WestEnd Advisors, LLC | 10 | $718 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $575 | 0.00% | +4+100.0% | Added |
| Castleview Partners, LLC | 6 | $431 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $144 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −386,741−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −325,615−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −297,250−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −209,990−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −172,129−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −119,174−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −75,544−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −72,115−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −70,431−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −55,101−100.0% | Sold out |
| Conscious Wealth Investments, LLC | 0 | $0 | 0.00% | −36,092−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,609−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −17,294−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −15,581−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,179−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,040−100.0% | Sold out |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −6,395−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Providence First Trust Co | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| International Private Wealth Advisors LLC | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Appleton Partners Inc | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Gunn & Co Investment Management, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,858−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,630−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| KWB Wealth | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Omega Financial Group, LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |