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 |
|---|---|---|---|---|---|
| Manchester Financial Inc | 4,446 | $319.3K | 0.08% | −89−2.0% | Reduced |
| Daymark Wealth Partners, LLC | 4,391 | $315.4K | 0.02% | +14+0.3% | Added |
| AA Financial Advisors, LLC | 4,379 | $314.5K | 0.13% | +4,379 | New |
| Premier Path Wealth Partners, LLC | 4,335 | $311.4K | 0.06% | +142+3.4% | Added |
| Jacobi Capital Management LLC | 4,304 | $309.1K | 0.03% | +1,141+36.1% | Added |
| Beck Mack & Oliver LLC | 4,300 | $308.9K | 0.01% | +34+0.8% | Added |
| Kapitalo Investimentos Ltda | 4,258 | $305.9K | 0.07% | −2,270−34.8% | Reduced |
| Los Angeles Capital Management LLC | 4,251 | $305.3K | 0.00% | −410−8.8% | Reduced |
| Leisure Capital Management | 4,244 | $304.9K | 0.15% | −20−0.5% | Reduced |
| Simmons Bank | 4,230 | $303.8K | 0.02% | +130+3.2% | Added |
| Vicus Capital | 4,195 | $301.3K | 0.03% | +4,195 | New |
| Robertson Stephens Wealth Management, LLC | 4,104 | $297.3K | 0.02% | −611−13.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,126 | $296.4K | 0.00% | +680+19.7% | Added |
| Von Berge Wealth Management Group, LLC | 4,114 | $295.5K | 0.19% | 00.0% | Unchanged |
| Aviso Wealth Management | 4,106 | $295.0K | 0.19% | −17−0.4% | Reduced |
| Octavia Wealth Advisors, LLC | 4,054 | $293.7K | 0.04% | +293+7.8% | Added |
| Conning Inc. | 4,030 | $289.5K | 0.01% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 4,020 | $288.8K | 0.24% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 4,015 | $288.4K | 0.06% | +4,015 | New |
| Smith Chas P & Associates Pa Cpas | 4,009 | $288.0K | 0.02% | +109+2.8% | Added |
| JBR Co Financial Management Inc | 4,000 | $287.3K | 0.23% | 00.0% | Unchanged |
| Plancorp, LLC | 3,980 | $285.9K | 0.01% | +48+1.2% | Added |
| Williamson Legacy Group, LLC | 3,974 | $285.5K | 0.22% | −207−5.0% | Reduced |
| Applied Finance Capital Management, LLC | 3,973 | $285.4K | 0.02% | −13−0.3% | Reduced |
| Lakeshore Financial Planning, Inc. | 3,972 | $285.4K | 0.14% | −10.0% | Reduced |
| IFP Advisors, Inc | 3,973 | $285.4K | 0.01% | −734−15.6% | Reduced |
| Cedrus LLC | 3,952 | $283.9K | 0.16% | −711−15.2% | Reduced |
| First American Trust, FSB | 3,910 | $280.9K | 0.03% | +3,910 | New |
| Cornerstone Planning Group LLC | 3,850 | $280.7K | 0.09% | +14+0.4% | Added |
| Rosenberg Matthew Hamilton | 3,934 | $280.7K | 0.08% | −374−8.7% | Reduced |
| Lake Street Advisors Group, LLC | 3,874 | $280.7K | 0.01% | −6−0.2% | Reduced |
| Symmetry Partners, LLC | 3,879 | $279.0K | 0.02% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 3,882 | $278.8K | 0.03% | +30+0.8% | Added |
| Patten & Patten Inc | 3,876 | $278.4K | 0.02% | +424+12.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,876 | $278.4K | 0.01% | −71−1.8% | Reduced |
| Sierra Summit Advisors LLC | 3,873 | $278.2K | 0.08% | −343−8.1% | Reduced |
| 1st Source Bank | 3,872 | $278.1K | 0.02% | 00.0% | Unchanged |
| Davidson Trust Co | 3,850 | $276.5K | 0.16% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,817 | $274.2K | 0.01% | −387−9.2% | Reduced |
| LJI Wealth Management, LLC | 3,816 | $274.1K | 0.07% | +18+0.5% | Added |
| Continuum Advisory, LLC | 3,594 | $273.8K | 0.04% | −1,247−25.8% | Reduced |
| Check Capital Management Inc | 3,799 | $272.9K | 0.02% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 3,732 | $268.1K | 0.20% | 00.0% | Unchanged |
| Shelton Capital Management | 3,724 | $267.5K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 3,716 | $266.9K | 0.08% | +3,010+426.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 3,712 | $266.6K | 0.13% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,686 | $265.0K | 0.05% | +1,605+77.1% | Added |
| Fifth Third Wealth Advisors LLC | 3,676 | $264.0K | 0.04% | +3,676 | New |
| Fortem Financial Group, LLC | 3,662 | $263.0K | 0.12% | +373+11.3% | Added |
| SeaCrest Wealth Management, LLC | 3,647 | $261.9K | 0.03% | −3,187−46.6% | Reduced |
| Balentine LLC | 3,616 | $259.7K | 0.01% | −1,625−31.0% | Reduced |
| Aptus Capital Advisors, LLC | 3,610 | $259.3K | 0.01% | +660+22.4% | Added |
| Centric Wealth Management | 3,613 | $258.8K | 0.08% | +3,613 | New |
| Buckingham Strategic Partners | 3,596 | $258.3K | 0.01% | +884+32.6% | Added |
| Patten Group, Inc. | 3,563 | $255.9K | 0.06% | +309+9.5% | Added |
| Pitcairn Co | 3,537 | $254.1K | 0.02% | +601+20.5% | Added |
| Johnson Investment Counsel Inc | 3,533 | $253.8K | 0.00% | +844+31.4% | Added |
| Ambassador Advisors, LLC | 3,510 | $252.1K | 0.05% | +353+11.2% | Added |
| Great Valley Advisor Group, Inc. | 3,513 | $252.0K | 0.01% | −487−12.2% | Reduced |
| Ameritas Advisory Services, LLC | 3,456 | $251.7K | 0.01% | +3,456 | New |
| King Luther Capital Management Corp | 3,504 | $251.7K | 0.00% | −280−7.4% | Reduced |
| Pring Turner Capital Group Inc | 3,502 | $251.5K | 0.18% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 3,500 | $251.4K | 0.09% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,498 | $251.3K | 0.02% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,492 | $250.9K | 0.01% | −23−0.7% | Reduced |
| Center For Asset Management LLC | 3,460 | $248.5K | 0.20% | +64+1.9% | Added |
| Empire Financial Management Company, LLC | 3,444 | $247.4K | 0.08% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 3,400 | $244.3K | 0.01% | +5+0.1% | Added |
| Federated Hermes, Inc. | 3,362 | $241.5K | 0.00% | +1,510+81.5% | Added |
| Presidio Capital Management, LLC | 3,352 | $240.8K | 0.18% | 00.0% | Unchanged |
| Private Trust Co NA | 3,305 | $237.4K | 0.03% | +750+29.4% | Added |
| Weil Company, Inc. | 3,304 | $237.3K | 0.09% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,300 | $237.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,296 | $237.0K | 0.09% | 00.0% | Unchanged |
| Fingerlakes Wealth Management, Inc. | 3,293 | $236.6K | 0.23% | −1,122−25.4% | Reduced |
| Idaho Trust Bank | 3,293 | $236.6K | 0.23% | +3,293 | New |
| Bank of Stockton | 3,278 | $235.5K | 0.07% | +3,278 | New |
| Lakeridge Wealth Management LLC | 3,270 | $234.9K | 0.15% | 00.0% | Unchanged |
| Rossmore Private Capital | 3,258 | $234.0K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 3,258 | $234.0K | 0.06% | 00.0% | Unchanged |
| May Barnhard Investments LLC | 3,256 | $233.9K | 0.12% | 00.0% | Unchanged |
| Bailard, Inc. | 3,250 | $233.4K | 0.01% | −5,320−62.1% | Reduced |
| Avestar Capital, LLC | 3,237 | $232.5K | 0.03% | +3,237 | New |
| Regatta Capital Group, LLC | 3,230 | $232.0K | 0.05% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 3,229 | $231.9K | 0.02% | +326+11.2% | Added |
| Holistic Financial Partners | 3,217 | $231.1K | 0.12% | +87+2.8% | Added |
| Wealthcare Advisory Partners LLC | 3,207 | $230.4K | 0.01% | +74+2.4% | Added |
| D.B. Root & Company, LLC | 3,205 | $230.2K | 0.08% | +9+0.3% | Added |
| Van Hulzen Asset Management, LLC | 3,202 | $230.0K | 0.02% | +203+6.8% | Added |
| SimpliFi, Inc. | 3,196 | $229.5K | 0.10% | +52+1.7% | Added |
| PDS Planning, Inc | 3,185 | $228.8K | 0.02% | +3,185 | New |
| Busey Wealth Management | 3,167 | $227.5K | 0.01% | +69+2.2% | Added |
| Clarius Group, LLC | 3,150 | $226.3K | 0.02% | −1,105−26.0% | Reduced |
| Biechele Royce Advisors | 3,130 | $225.0K | 0.07% | −120−3.7% | Reduced |
| Global Retirement Partners, LLC | 3,117 | $223.9K | 0.01% | −1,114−26.3% | Reduced |
| Wesbanco Bank Inc | 3,088 | $221.8K | 0.01% | +3,088 | New |
| Brookstone Capital Management | 3,038 | $218.2K | 0.00% | +220+7.8% | Added |
| Skopos Labs, Inc. | 3,054 | $217.9K | 0.09% | −996−24.6% | Reduced |
| Confluence Wealth Services, Inc. | 3,008 | $216.1K | 0.02% | −110−3.5% | Reduced |
| Wellington Shields & Co., LLC | 3,000 | $215.5K | 0.07% | 00.0% | Unchanged |