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 |
|---|---|---|---|---|---|
| LVM Capital Management Ltd | 6,466 | $464.0K | 0.05% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 6,451 | $463.4K | 0.04% | +314+5.1% | Added |
| MJP Associates Inc | 6,406 | $460.2K | 0.10% | +6,406 | New |
| Old Port Advisors | 6,343 | $455.6K | 0.14% | +20.0% | Added |
| Brown Advisory Inc | 6,320 | $454.0K | 0.00% | +682+12.1% | Added |
| Signaturefd, LLC | 6,310 | $453.2K | 0.01% | −138−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 6,309 | $453.2K | 0.01% | −3,579−36.2% | Reduced |
| Centre Asset Management, LLC | 6,285 | $451.0K | 0.11% | −219−3.4% | Reduced |
| Coldstream Capital Management Inc | 6,251 | $449.0K | 0.01% | −858−12.1% | Reduced |
| SYSTM Wealth Solutions LLC | 6,183 | $445.9K | 0.06% | +232+3.9% | Added |
| Bartlett & Co. Wealth Management LLC | 6,148 | $445.4K | 0.01% | +6,022+4,779.4% | Added |
| Chicago Partners Investment Group LLC | 6,205 | $443.8K | 0.02% | −52−0.8% | Reduced |
| Central Pacific Bank - Trust Division | 6,215 | $443.5K | 0.06% | +6,215 | New |
| NorthRock Partners, LLC | 6,094 | $441.5K | 0.02% | −192−3.1% | Reduced |
| Wimmer Associates 1, LLC | 6,124 | $439.9K | 0.23% | +80+1.3% | Added |
| Checchi Capital Advisers, LLC | 6,120 | $439.6K | 0.03% | +796+15.0% | Added |
| Financial Perspectives, Inc | 6,047 | $434.4K | 0.16% | +46+0.8% | Added |
| Sompo Asset Management Co., Ltd. | 6,030 | $433.1K | 0.07% | −830−12.1% | Reduced |
| Searle & Co. | 6,000 | $431.0K | 0.11% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 5,988 | $430.1K | 0.27% | −286−4.6% | Reduced |
| GYL Financial Synergies, LLC | 5,986 | $430.0K | 0.03% | +10+0.2% | Added |
| Quadrant Capital Group LLC | 5,982 | $429.7K | 0.03% | −405−6.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,963 | $428.3K | 0.00% | −39,097−86.8% | Reduced |
| MQS Management LLC | 5,902 | $423.9K | 0.24% | +5,902 | New |
| Verus Capital Partners, LLC | 5,856 | $420.6K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,852 | $420.4K | 0.01% | +5,852 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,821 | $418.1K | 0.05% | −2,870−33.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,796 | $416.3K | 0.10% | −60−1.0% | Reduced |
| Chesapeake Asset Management LLC | 5,736 | $412.0K | 0.41% | −2,624−31.4% | Reduced |
| Opus Capital Group, LLC | 5,648 | $406.0K | 0.06% | −698−11.0% | Reduced |
| Sepio Capital, LP | 5,644 | $405.4K | 0.03% | −117−2.0% | Reduced |
| Mosley Wealth Management | 5,622 | $403.8K | 0.38% | −37−0.7% | Reduced |
| Cross Staff Investments Inc | 5,600 | $402.2K | 0.34% | 00.0% | Unchanged |
| Axq Capital, LP | 5,600 | $402.2K | 0.10% | +5,600 | New |
| Independent Advisor Alliance | 5,594 | $401.8K | 0.01% | +446+8.7% | Added |
| Everpar Advisors LLC | 5,586 | $401.2K | 0.24% | +553+11.0% | Added |
| Presima Inc. | 5,550 | $398.7K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,514 | $396.0K | 0.00% | −60−1.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,449 | $391.4K | 0.06% | −223−3.9% | Reduced |
| Quotient Wealth Partners, LLC | 5,448 | $391.3K | 0.01% | −1,939−26.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,434 | $390.3K | 0.01% | +300+5.8% | Added |
| Vance Wealth, Inc. | 5,406 | $388.3K | 0.15% | +18+0.3% | Added |
| IHT Wealth Management, LLC | 5,392 | $387.3K | 0.02% | −39−0.7% | Reduced |
| Synovus Financial Corp | 5,354 | $384.6K | 0.00% | +56+1.1% | Added |
| Syntegra Private Wealth Group, LLC | 5,347 | $384.1K | 0.05% | −844−13.6% | Reduced |
| Neumann Capital Management, LLC | 5,347 | $384.1K | 0.14% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 5,328 | $382.7K | 0.22% | −233−4.2% | Reduced |
| Bank of Hawaii | 5,327 | $382.6K | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,316 | $381.8K | 0.00% | −2,720−33.8% | Reduced |
| AMG National Trust Bank | 5,284 | $379.6K | 0.01% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 5,274 | $378.8K | 0.22% | +33+0.6% | Added |
| Resources Investment Advisors, LLC. | 5,267 | $378.3K | 0.01% | −5,234−49.8% | Reduced |
| AE Wealth Management LLC | 5,211 | $374.2K | 0.00% | −15,240−74.5% | Reduced |
| InterOcean Capital Group, LLC | 5,210 | $374.2K | 0.01% | −370−6.6% | Reduced |
| Chesapeake Wealth Management | 5,183 | $372.3K | 0.14% | −404−7.2% | Reduced |
| Adviser Investments LLC | 5,158 | $370.5K | 0.00% | −2,944−36.3% | Reduced |
| GAMMA Investing LLC | 5,112 | $367.2K | 0.07% | +573+12.6% | Added |
| Savant Capital, LLC | 5,108 | $366.9K | 0.00% | −417−7.5% | Reduced |
| Fort Washington Investment Advisors Inc | 5,102 | $366.5K | 0.00% | +4+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,096 | $366.0K | 0.00% | +1,924+60.7% | Added |
| Tucker Asset Management LLC | 5,094 | $365.9K | 0.08% | +374+7.9% | Added |
| Jackson Square Capital, LLC | 5,085 | $365.3K | 0.09% | −6,507−56.1% | Reduced |
| Harbour Investments, Inc. | 5,079 | $364.8K | 0.01% | −77−1.5% | Reduced |
| Weatherly Asset Management L. P. | 5,026 | $364.1K | 0.04% | −20−0.4% | Reduced |
| Integrated Advisors Network LLC | 5,064 | $363.7K | 0.02% | +70+1.4% | Added |
| Tiaa Trust, National Association | 5,053 | $363.0K | 0.00% | +621+14.0% | Added |
| Financial Alternatives, Inc | 5,038 | $361.9K | 0.28% | −1,344−21.1% | Reduced |
| NWF Advisory Services Inc. | 5,038 | $361.9K | 0.06% | +967+23.8% | Added |
| Syon Capital LLC | 5,017 | $360.4K | 0.03% | +1,638+48.5% | Added |
| Cornerstone Wealth Management, LLC | 4,980 | $357.7K | 0.03% | +15+0.3% | Added |
| Financial Management Professionals, Inc. | 4,960 | $356.0K | 0.05% | +709+16.7% | Added |
| Boston Private Wealth LLC | 4,953 | $355.8K | 0.01% | −89−1.8% | Reduced |
| First Foundation Advisors | 4,945 | $355.2K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 4,913 | $352.9K | 0.03% | +1,797+57.7% | Added |
| AIMZ Investment Advisors, LLC | 4,910 | $352.7K | 0.13% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 5,080 | $351.8K | 0.20% | −50−1.0% | Reduced |
| Fulton Bank, N.A. | 4,885 | $350.9K | 0.01% | −210−4.1% | Reduced |
| ASB Consultores, LLC | 4,875 | $350.2K | 0.09% | +4,875 | New |
| Capital Advisors Inc | 4,858 | $349.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,847 | $348.2K | 0.03% | −40−0.8% | Reduced |
| Perennial Investment Advisors, LLC | 4,829 | $346.9K | 0.05% | −270−5.3% | Reduced |
| Associated Banc-Corp | 4,800 | $344.8K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 4,751 | $341.3K | 0.10% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,751 | $341.3K | 0.02% | +148+3.2% | Added |
| Wedmont Private Capital | 4,743 | $340.0K | 0.02% | −960−16.8% | Reduced |
| Wealthspire Advisors, LLC | 4,732 | $339.9K | 0.00% | −318−6.3% | Reduced |
| US Asset Management LLC | 4,717 | $339.0K | 0.31% | −39−0.8% | Reduced |
| Rothschild Investment LLC | 4,664 | $335.0K | 0.02% | +2,526+118.1% | Added |
| Graypoint LLC | 4,644 | $333.6K | 0.02% | +282+6.5% | Added |
| SCP Investment, LP | 4,628 | $332.4K | 0.21% | +4,628 | New |
| FineMark National Bank & Trust | 4,600 | $330.4K | 0.01% | −176−3.7% | Reduced |
| Benedetti & Gucer, Inc. | 4,600 | $330.0K | 0.16% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 4,591 | $329.8K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,566 | $328.0K | 0.01% | +4,566 | New |
| Merit Financial Group, LLC | 4,477 | $326.5K | 0.01% | −218−4.6% | Reduced |
| Edge Financial Advisors LLC | 4,540 | $326.1K | 0.29% | +4,540 | New |
| Crestwood Advisors Group LLC | 4,514 | $324.3K | 0.01% | +771+20.6% | Added |
| Marble Harbor Investment Counsel, LLC | 4,500 | $323.2K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,476 | $321.5K | 0.00% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 4,446 | $319.4K | 0.06% | +4,446 | New |