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 |
|---|---|---|---|---|---|
| Jeppson Wealth Management, LLC | 21,206 | $1.52M | 0.59% | −634−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,032 | $1.51M | 0.02% | +446+2.2% | Added |
| Machina Capital S.A.S. | 20,980 | $1.51M | 0.79% | +20,980 | New |
| Moody National Bank Trust Division | 20,975 | $1.51M | 0.12% | −217−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,768 | $1.49M | 0.10% | −1,652−7.4% | Reduced |
| Sciencast Management LP | 20,729 | $1.49M | 0.91% | +20,729 | New |
| Concurrent Investment Advisors, LLC | 20,705 | $1.49M | 0.06% | +2,914+16.4% | Added |
| MKT Advisors LLC | 20,825 | $1.46M | 0.80% | −236−1.1% | Reduced |
| Regions Financial Corp | 20,173 | $1.45M | 0.01% | −436−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,970 | $1.43M | 0.04% | +50+0.3% | Added |
| Kestra Advisory Services, LLC | 19,638 | $1.41M | 0.01% | +1,232+6.7% | Added |
| ISAM Funds (UK) Ltd | 19,522 | $1.40M | 0.80% | +19,522 | New |
| Snowden Capital Advisors LLC | 19,300 | $1.40M | 0.04% | +931+5.1% | Added |
| Sowell Financial Services LLC | 19,266 | $1.40M | 0.07% | −2,359−10.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,399 | $1.39M | 0.15% | +1,062+5.8% | Added |
| Brevan Howard Capital Management LP | 19,363 | $1.39M | 0.13% | +9,648+99.3% | Added |
| South Dakota Investment Council | 19,008 | $1.36M | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,929 | $1.36M | 0.06% | +1,130+6.3% | Added |
| Pensionfund Sabic | 18,900 | $1.36M | 0.40% | −500−2.6% | Reduced |
| Brookmont Capital Management | 18,892 | $1.36M | 0.71% | +532+2.9% | Added |
| Paradigm Asset Management Co LLC | 18,800 | $1.35M | 0.34% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 18,770 | $1.35M | 0.05% | +18,770 | New |
| Toroso Investments, LLC | 18,553 | $1.33M | 0.02% | −2,160−10.4% | Reduced |
| Veriti Management LLC | 18,443 | $1.32M | 0.10% | −390−2.1% | Reduced |
| Coastline Trust Co | 18,238 | $1.31M | 0.16% | −13,892−43.2% | Reduced |
| SevenBridge Financial Group, LLC | 17,726 | $1.29M | 0.29% | +5,574+45.9% | Added |
| Park Avenue Securities LLC | 17,906 | $1.29M | 0.02% | +297+1.7% | Added |
| Dakota Wealth Management | 17,879 | $1.28M | 0.03% | +17,879 | New |
| Sandy Spring Bank | 17,809 | $1.28M | 0.06% | −801−4.3% | Reduced |
| Walleye Capital LLC | 17,795 | $1.28M | 0.01% | −65,977−78.8% | Reduced |
| GWM Advisors LLC | 17,522 | $1.26M | 0.01% | +2,466+16.4% | Added |
| United Services Automobile Association | 17,457 | $1.25M | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,264 | $1.24M | 0.18% | +17,264 | New |
| Defined Wealth Management, LLC | 17,098 | $1.23M | 0.88% | −70.0% | Reduced |
| Arden Trust Co | 17,095 | $1.23M | 0.17% | −1,083−6.0% | Reduced |
| Rakuten Investment Management, Inc. | 16,923 | $1.22M | 0.01% | +15,367+987.6% | Added |
| Ieq Capital, LLC | 16,749 | $1.20M | 0.02% | +663+4.1% | Added |
| Fox Hill Wealth Management | 16,573 | $1.19M | 0.80% | +801+5.1% | Added |
| Centiva Capital, LP | 16,505 | $1.19M | 0.07% | +16,505 | New |
| Dynamic Advisor Solutions LLC | 16,501 | $1.19M | 0.04% | −761−4.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,204 | $1.16M | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,135 | $1.16M | 0.03% | +11,878+279.0% | Added |
| Voloridge Investment Management, LLC | 16,097 | $1.16M | 0.00% | +16,097 | New |
| Quest Partners LLC | 15,951 | $1.15M | 0.20% | +6,259+64.6% | Added |
| Meiji Yasuda Life Insurance Co | 15,827 | $1.14M | 0.02% | −5,057−24.2% | Reduced |
| One Degree Advisors Inc | 15,485 | $1.11M | 0.55% | −340−2.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,430 | $1.11M | 0.02% | −429−2.7% | Reduced |
| NEOS Investment Management LLC | 15,360 | $1.10M | 0.07% | +6,429+72.0% | Added |
| SWP Financial LLC | 15,313 | $1.10M | 0.77% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,177 | $1.09M | 0.01% | +13,931+1,118.1% | Added |
| DLK Investment Management, LLC | 15,030 | $1.08M | 0.46% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $1.07M | 0.19% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,714 | $1.06M | 0.00% | −185,503−92.7% | Reduced |
| Beacon Pointe Advisors, LLC | 14,714 | $1.06M | 0.01% | −4,259−22.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,663 | $1.05M | 0.02% | −790−5.1% | Reduced |
| Whittier Trust Co | 14,546 | $1.04M | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,454 | $1.04M | 0.02% | +3,466+31.5% | Added |
| ELCO Management Co., LLC | 14,440 | $1.04M | 0.63% | −1,419−8.9% | Reduced |
| United Capital Financial Advisers, LLC | 14,431 | $1.04M | 0.01% | −1,839−11.3% | Reduced |
| Fiduciary Trust Co | 14,346 | $1.03M | 0.02% | −1,038−6.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,995 | $1.01M | 0.05% | +820+6.2% | Added |
| Ninepoint Partners LP | 13,829 | $993.3K | 0.13% | −835−5.7% | Reduced |
| DC Investments Management, LLC | 13,776 | $989.5K | 0.84% | +13,776 | New |
| Spirepoint Private Client, LLC | 13,677 | $982.4K | 0.15% | +13,677 | New |
| Stablepoint Partners, LLC | 13,598 | $976.7K | 0.20% | +1,476+12.2% | Added |
| V-Square Quantitative Management LLC | 13,480 | $968.3K | 0.16% | +2,586+23.7% | Added |
| RSM US Wealth Management LLC | 13,432 | $964.6K | 0.02% | +1,171+9.6% | Added |
| Raymond James Trust N.A. | 13,394 | $962.1K | 0.02% | +96+0.7% | Added |
| Umb Bank N A | 13,391 | $961.9K | 0.02% | −701−5.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,220 | $950.0K | 0.02% | +3,528+36.4% | Added |
| Alberta Investment Management Corp | 13,200 | $948.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,766 | $944.7K | 0.03% | +3,658+36.2% | Added |
| Versor Investments LP | 13,000 | $933.8K | 0.19% | +13,000 | New |
| Perigon Wealth Management, LLC | 12,937 | $929.3K | 0.03% | −7,349−36.2% | Reduced |
| Entropy Technologies, LP | 12,871 | $924.5K | 0.10% | +12,871 | New |
| TownSquare Capital, LLC | 12,793 | $918.9K | 0.01% | +720+6.0% | Added |
| Marion Wealth Management | 12,765 | $916.9K | 0.27% | +190+1.5% | Added |
| Silvia McColl Wealth Management, LLC | 13,041 | $915.2K | 0.78% | −1,260−8.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,630 | $907.2K | 0.02% | +12,394+5,251.7% | Added |
| CWM, LLC | 12,616 | $906.0K | 0.00% | +86+0.7% | Added |
| Vontobel Holding Ltd. | 12,592 | $904.5K | 0.01% | −572−4.3% | Reduced |
| Sumitomo Life Insurance Co | 12,535 | $900.4K | 0.02% | −444−3.4% | Reduced |
| Diversify Advisory Services, LLC | 12,594 | $898.7K | 0.05% | +12,594 | New |
| Stableford Capital II LLC | 12,436 | $893.3K | 0.36% | +1,072+9.4% | Added |
| Lester Murray Antman dba SimplyRich | 12,406 | $892.0K | 0.29% | +93+0.8% | Added |
| Kornitzer Capital Management Inc | 12,200 | $876.3K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 12,151 | $872.8K | 0.01% | +623+5.4% | Added |
| Zions Bancorporation, N.A. | 12,117 | $870.4K | 0.06% | −2,906−19.3% | Reduced |
| Ti-Trust, Inc | 12,040 | $864.8K | 0.64% | 00.0% | Unchanged |
| Petix & Botte Co | 11,916 | $855.9K | 0.21% | −11,916−50.0% | Reduced |
| Paradigm Financial Partners, LLC | 11,681 | $839.0K | 0.18% | −455−3.7% | Reduced |
| Chicago Trust Co NA | 11,626 | $835.1K | 0.17% | −140−1.2% | Reduced |
| Edgestream Partners, L.P. | 11,623 | $834.9K | 0.04% | +8,422+263.1% | Added |
| Quantitative Investment Management, LLC | 11,561 | $830.0K | 0.05% | +6,077+110.8% | Added |
| Credential Qtrade Securities Inc. | 11,540 | $828.9K | 0.04% | +930+8.8% | Added |
| Readystate Asset Management LP | 11,477 | $824.4K | 0.03% | +11,477 | New |
| Gsa Capital Partners LLP | 11,353 | $815.0K | 0.06% | +11,353 | New |
| SpiderRock Advisors, LLC | 11,450 | $808.4K | 0.03% | +11,450 | New |
| Watts Gwilliam & Co., LLC | 10,502 | $804.8K | 0.25% | +10,502 | New |
| Wetherby Asset Management Inc | 11,139 | $800.1K | 0.04% | −200−1.8% | Reduced |