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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | 46,467 | $3.34M | 0.98% | +11,329+32.2% | Added |
| Kingsview Wealth Management, LLC | 46,181 | $3.32M | 0.08% | +2,333+5.3% | Added |
| Ontario Teachers Pension Plan Board | 45,355 | $3.26M | 0.03% | +45,355 | New |
| Fifth Third Bancorp | 45,318 | $3.26M | 0.01% | +135+0.3% | Added |
| Cornerstone Advisors, LLC | 44,600 | $3.20M | 0.13% | −11,400−20.4% | Reduced |
| Engineers Gate Manager LP | 44,580 | $3.20M | 0.08% | +41,653+1,423.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 44,000 | $3.16M | 0.07% | −456,000−91.2% | Reduced |
| Fred Alger Management, LLC | 43,217 | $3.10M | 0.02% | +6,115+16.5% | Added |
| Intech Investment Management LLC | 43,050 | $3.09M | 0.04% | +12,468+40.8% | Added |
| Greenland Capital Management LP | 42,214 | $3.03M | 0.50% | +27,138+180.0% | Added |
| Stonebridge Capital Advisors LLC | 42,132 | $3.03M | 0.27% | +366+0.9% | Added |
| Trivant Custom Portfolio Group, LLC | 41,792 | $3.00M | 1.91% | −842−2.0% | Reduced |
| Hartford Investment Management Co | 40,613 | $2.92M | 0.10% | −1,768−4.2% | Reduced |
| Westpac Banking Corp | 40,562 | $2.91M | 0.22% | −2,477−5.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 40,063 | $2.90M | 1.24% | +23+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,924 | $2.87M | 0.01% | +349+0.9% | Added |
| Atria Investments LLC | 39,800 | $2.86M | 0.04% | +4,258+12.0% | Added |
| Horizon Investments, LLC | 39,165 | $2.81M | 0.07% | +3,514+9.9% | Added |
| Portfolio Design Labs, LLC | 38,979 | $2.80M | 0.94% | +38,979 | New |
| AIA Group Ltd | 38,842 | $2.79M | 0.09% | +15,195+64.3% | Added |
| Occudo Quantitative Strategies LP | 38,470 | $2.76M | 0.48% | +38,470 | New |
| Pure Financial Advisors, Inc. | 38,328 | $2.75M | 0.09% | +1,484+4.0% | Added |
| Crossmark Global Holdings, Inc. | 38,186 | $2.74M | 0.05% | −40.0% | Reduced |
| Wexford Capital LP | 37,465 | $2.69M | 0.55% | +6,563+21.2% | Added |
| Oppenheimer & Co Inc | 37,386 | $2.69M | 0.04% | −4,992−11.8% | Reduced |
| JustInvest LLC | 37,355 | $2.68M | 0.06% | +664+1.8% | Added |
| Metis Global Partners, LLC | 37,260 | $2.68M | 0.10% | +586+1.6% | Added |
| Securian Asset Management, Inc | 37,066 | $2.66M | 0.08% | −2,721−6.8% | Reduced |
| Louisiana State Employees Retirement System | 36,600 | $2.63M | 0.05% | −1,500−3.9% | Reduced |
| FRG Family Wealth Advisors LLC | 36,572 | $2.62M | 0.51% | 00.0% | Unchanged |
| Credit Agricole S A | 38,229 | $2.62M | 0.04% | +20,423+114.7% | Added |
| Blair William & Co | 36,264 | $2.60M | 0.01% | −6,083−14.4% | Reduced |
| Flputnam Investment Management Co | 35,839 | $2.57M | 0.05% | −121−0.3% | Reduced |
| Jefferies Financial Group Inc. | 34,730 | $2.49M | 0.05% | +34,730 | New |
| Lockheed Martin Investment Management Co | 33,700 | $2.49M | 0.18% | −4,900−12.7% | Reduced |
| Brinker Capital Investments, LLC | 34,441 | $2.47M | 0.03% | −858−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 34,441 | $2.47M | 0.03% | −858−2.4% | Reduced |
| Quantinno Capital Management LP | 34,147 | $2.45M | 0.05% | +14,884+77.3% | Added |
| Nomura Holdings Inc | 34,018 | $2.44M | 0.02% | −58,458−63.2% | Reduced |
| NewEdge Wealth, LLC | 32,899 | $2.40M | 0.05% | +879+2.7% | Added |
| Icon Wealth Advisors, LLC | 32,899 | $2.36M | 0.22% | −2,485−7.0% | Reduced |
| M&T Bank Corp | 32,596 | $2.34M | 0.01% | −3,328−9.3% | Reduced |
| KCM Investment Advisors LLC | 31,996 | $2.30M | 0.08% | −362−1.1% | Reduced |
| Magnetar Financial LLC | 31,916 | $2.29M | 0.05% | +31,916 | New |
| Rice Partnership, LLC | 31,833 | $2.29M | 0.54% | +3,951+14.2% | Added |
| New Mexico Educational Retirement Board | 31,682 | $2.28M | 0.08% | −1,100−3.4% | Reduced |
| Wedbush Securities Inc | 31,381 | $2.25M | 0.08% | +11,317+56.4% | Added |
| Cipher Capital LP | 30,461 | $2.19M | 1.01% | −15,096−33.1% | Reduced |
| Cullen Capital Management LLC | 30,401 | $2.18M | 0.02% | +1,607+5.6% | Added |
| Thrivent Financial for Lutherans | 30,329 | $2.18M | 0.00% | −5,034−14.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | $2.16M | 0.01% | +4,976+19.6% | Added |
| Advisory Services Network, LLC | 30,048 | $2.16M | 0.05% | +214+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 29,857 | $2.14M | 0.02% | +3,165+11.9% | Added |
| L & S Advisors Inc | 29,420 | $2.11M | 0.24% | +29,420 | New |
| FDx Advisors, Inc. | 29,232 | $2.10M | 0.32% | −1,442−4.7% | Reduced |
| Citizens Financial Group Inc | 29,024 | $2.08M | 0.07% | +96+0.3% | Added |
| Ar Asset Management Inc | 29,000 | $2.08M | 0.51% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 28,277 | $2.03M | 0.21% | +3,413+13.7% | Added |
| Atria Wealth Solutions, Inc. | 27,928 | $2.02M | 0.02% | −1,076−3.7% | Reduced |
| Hoylecohen, LLC | 27,753 | $1.99M | 0.15% | −235−0.8% | Reduced |
| CAPROCK Group, Inc. | 26,956 | $1.95M | 0.11% | −5,119−16.0% | Reduced |
| Prospera Financial Services Inc | 27,097 | $1.95M | 0.06% | +1,255+4.9% | Added |
| Vestcor Inc | 26,318 | $1.89M | 0.06% | −5,201−16.5% | Reduced |
| First Hawaiian Bank | 26,285 | $1.89M | 0.06% | +1,811+7.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 26,251 | $1.89M | 0.99% | +880+3.5% | Added |
| Northwestern Mutual Wealth Management Co | 26,221 | $1.88M | 0.00% | −3,896−12.9% | Reduced |
| Everence Capital Management Inc | 25,816 | $1.85M | 0.12% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,382 | $1.82M | 0.08% | −234−0.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 25,288 | $1.82M | 0.43% | −469−1.8% | Reduced |
| Texas Yale Capital Corp. | 24,966 | $1.79M | 0.08% | 00.0% | Unchanged |
| Advisor Resource Council | 23,828 | $1.78M | 0.75% | +23,828 | New |
| Colonial Trust Advisors | 24,672 | $1.77M | 0.18% | −1,399−5.4% | Reduced |
| Cresset Asset Management, LLC | 24,419 | $1.77M | 0.01% | +127+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 24,563 | $1.76M | 0.01% | +2,645+12.1% | Added |
| Stock Yards Bank & Trust Co | 24,295 | $1.75M | 0.06% | +3,649+17.7% | Added |
| Vestmark Advisory Solutions, Inc. | 24,144 | $1.73M | 0.07% | +208+0.9% | Added |
| Wintrust Investments LLC | 23,987 | $1.72M | 0.15% | +1,880+8.5% | Added |
| Lazari Capital Management, Inc. | 23,970 | $1.72M | 0.94% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,945 | $1.72M | 0.03% | −1,922−7.4% | Reduced |
| Evoke Wealth, LLC | 23,732 | $1.72M | 0.05% | +23,732 | New |
| Erste Asset Management GmbH | 23,701 | $1.69M | 0.02% | +2,548+12.0% | Added |
| Profund Advisors LLC | 23,486 | $1.69M | 0.07% | −1,958−7.7% | Reduced |
| LGT Group Foundation | 22,940 | $1.65M | 0.04% | −1,400−5.8% | Reduced |
| Axxcess Wealth Management, LLC | 22,586 | $1.62M | 0.05% | +3,917+21.0% | Added |
| Tower Research Capital LLC (TRC) | 22,535 | $1.62M | 0.04% | −45,075−66.7% | Reduced |
| Empirical Finance, LLC | 22,448 | $1.61M | 0.10% | +764+3.5% | Added |
| Genus Capital Management Inc. | 22,400 | $1.61M | 0.21% | +22,400 | New |
| Norinchukin Bank, The | 22,259 | $1.60M | 0.05% | −315−1.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,074 | $1.59M | 0.29% | +10,946+98.4% | Added |
| Community Bank, N.A. | 21,960 | $1.58M | 0.21% | −620−2.7% | Reduced |
| Twin Capital Management Inc | 21,818 | $1.57M | 0.19% | −1,481−6.4% | Reduced |
| Ostrum Asset Management | 21,717 | $1.56M | 0.12% | +5,907+37.4% | Added |
| Alaska Permanent Fund Corp | 21,574 | $1.55M | 0.02% | +199+0.9% | Added |
| Spotlight Asset Group, Inc. | 21,487 | $1.54M | 1.10% | +68+0.3% | Added |
| Illinois Municipal Retirement Fund | 21,471 | $1.54M | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 21,463 | $1.54M | 0.04% | −52−0.2% | Reduced |
| Mutual Advisors, LLC | 21,403 | $1.54M | 0.05% | +605+2.9% | Added |
| UniSuper Management Pty Ltd | 21,308 | $1.53M | 0.01% | +15,790+286.2% | Added |
| Wealthfront Advisers LLC | 21,240 | $1.53M | 0.01% | −1,613−7.1% | Reduced |
| Baird Financial Group, Inc. | 21,209 | $1.52M | 0.00% | +1,734+8.9% | Added |