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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 2,992 | $215.0K | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,000 | $215.0K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 2,992 | $214.9K | 0.00% | −26−0.9% | Reduced |
| Fidelis Capital Partners, LLC | 2,984 | $214.3K | 0.03% | −177−5.6% | Reduced |
| SOL Capital Management CO | 2,982 | $214.0K | 0.03% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,000 | $213.2K | 0.04% | −53−1.7% | Reduced |
| Cypress Wealth Services, LLC | 2,956 | $212.3K | 0.05% | +24+0.8% | Added |
| Telos Capital Management, Inc. | 2,950 | $211.9K | 0.02% | 00.0% | Unchanged |
| Congress Park Capital LLC | 2,950 | $211.9K | 0.09% | +2,950 | New |
| Beaumont Financial Advisors, LLC | 2,938 | $211.1K | 0.02% | +12+0.4% | Added |
| Fisher Asset Management, LLC | 2,902 | $208.5K | 0.00% | −3,565−55.1% | Reduced |
| Childress Capital Advisors, LLC | 2,881 | $206.9K | 0.06% | +82+2.9% | Added |
| Grey Street Capital, LLC | 2,850 | $206.5K | 0.03% | +2,850 | New |
| Prestige Wealth Management Group LLC | 2,841 | $205.8K | 0.04% | +312+12.3% | Added |
| Pacific Sage Partners, LLC | 2,864 | $205.7K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,836 | $204.0K | 0.00% | −215−7.0% | Reduced |
| KC Investment Advisors, LLC | 2,806 | $201.6K | 0.10% | −293−9.5% | Reduced |
| Gallacher Capital Management LLC | 2,804 | $201.4K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,805 | $200.9K | 0.02% | −177−5.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 2,793 | $200.6K | 0.06% | +2+0.1% | Added |
| New Covenant Trust Company, N.A. | 2,772 | $199.1K | 0.20% | +2,772 | New |
| Montag A & Associates Inc | 2,700 | $195.6K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 2,580 | $185.0K | 0.05% | +170+7.1% | Added |
| Colonial Trust Co | 2,543 | $182.7K | 0.03% | −21−0.8% | Reduced |
| Richardson Financial Services Inc. | 2,500 | $179.6K | 0.13% | +135+5.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 2,430 | $174.5K | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,424 | $174.1K | 0.01% | +173+7.7% | Added |
| Headlands Technologies LLC | 2,365 | $169.9K | 0.04% | +2,365 | New |
| Impact Partnership Wealth, LLC | 2,300 | $165.2K | 0.07% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,196 | $157.7K | 0.02% | −64−2.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,179 | $157.6K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 2,155 | $156.1K | 0.06% | +1,182+121.5% | Added |
| HM Payson & Co | 2,144 | $154.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,074 | $149.0K | 0.02% | +7+0.3% | Added |
| Heritage Wealth Advisors | 2,042 | $146.7K | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,005 | $144.0K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,000 | $143.7K | 0.02% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,935 | $140.2K | 0.01% | +293+17.8% | Added |
| Lindbrook Capital, LLC | 1,935 | $139.0K | 0.01% | −657−25.3% | Reduced |
| Washington Trust Advisors, Inc. | 1,811 | $130.1K | 0.01% | +13+0.7% | Added |
| Alta Advisers Ltd | 1,800 | $129.3K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,808 | $129.0K | 0.00% | −8,064−81.7% | Reduced |
| Independence Bank of Kentucky | 1,755 | $126.1K | 0.04% | +1,657+1,690.8% | Added |
| Northwest Investment Counselors, LLC | 1,663 | $119.4K | 0.03% | +1,663 | New |
| MCF Advisors LLC | 1,652 | $119.3K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 1,627 | $116.9K | 0.07% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 1,626 | $116.8K | 0.02% | +1,626 | New |
| Western Pacific Wealth Management, LP | 1,619 | $116.3K | 0.08% | +10+0.6% | Added |
| Rocky Mountain Advisers, LLC | 1,600 | $114.9K | 0.04% | −480−23.1% | Reduced |
| West Branch Capital LLC | 1,579 | $113.4K | 0.05% | 00.0% | Unchanged |
| TSFG, LLC | 1,566 | $112.0K | 0.03% | −30−1.9% | Reduced |
| First Command Advisory Services, Inc. | 1,526 | $109.6K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,500 | $104.4K | 0.05% | 00.0% | Unchanged |
| General Partner, Inc. | 1,450 | $104.2K | 0.07% | +1,450 | New |
| DT Investment Partners, LLC | 1,435 | $103.1K | 0.01% | +355+32.9% | Added |
| GeoWealth Management, LLC | 1,426 | $102.4K | 0.00% | +850+147.6% | Added |
| Clearstead Advisors, LLC | 1,327 | $102.3K | 0.01% | +193+17.0% | Added |
| Core Alternative Capital | 1,418 | $101.9K | 0.02% | −110−7.2% | Reduced |
| North Star Investment Management Corp. | 1,404 | $100.9K | 0.01% | +4+0.3% | Added |
| JDM Financial Group LLC | 1,400 | $100.6K | 0.07% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,382 | $99.0K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,342 | $96.4K | 0.09% | +1,342 | New |
| Hexagon Capital Partners LLC | 1,321 | $94.9K | 0.02% | −177−11.8% | Reduced |
| Gen-Wealth Partners Inc | 1,313 | $94.3K | 0.05% | +1,313 | New |
| Pin Oak Investment Advisors Inc | 1,274 | $92.0K | 0.09% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $90.4K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,250 | $89.8K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,245 | $89.4K | 0.01% | −19,291−93.9% | Reduced |
| Pacific Center for Financial Services | 1,228 | $88.2K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,188 | $85.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,170 | $84.0K | 0.04% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 555 | $83.9K | 0.07% | −555−50.0% | Reduced |
| ICA Group Wealth Management, LLC | 1,150 | $82.6K | 0.02% | −126−9.9% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,148 | $82.4K | 0.04% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,104 | $79.3K | 0.02% | +204+22.7% | Added |
| Ronald Blue Trust, Inc. | 1,092 | $78.4K | 0.00% | −307−21.9% | Reduced |
| Hallmark Capital Management Inc | 1,084 | $77.9K | 0.01% | 00.0% | Unchanged |
| Motco | 1,078 | $77.4K | 0.00% | −4−0.4% | Reduced |
| Banque Cantonale Vaudoise | 1,069 | $77.0K | 0.00% | −2,745−72.0% | Reduced |
| MV Capital Management, Inc. | 1,065 | $76.5K | 0.01% | −81−7.1% | Reduced |
| Gleason Group, Inc. | 1,048 | $75.3K | 0.02% | +8+0.8% | Added |
| Park Place Capital Corp | 1,010 | $72.5K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,006 | $72.3K | 0.00% | +690+218.4% | Added |
| Briaud Financial Planning, Inc | 980 | $71.0K | 0.04% | +980 | New |
| Quent Capital, LLC | 968 | $69.5K | 0.01% | +79+8.9% | Added |
| Creative Capital Management Investments LLC | 928 | $66.7K | 0.03% | −888−48.9% | Reduced |
| Parkside Financial Bank & Trust | 926 | $66.5K | 0.01% | −36−3.7% | Reduced |
| Private Wealth Management Group, LLC | 918 | $65.9K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 904 | $65.0K | 0.00% | −134−12.9% | Reduced |
| CVA Family Office, LLC | 880 | $63.2K | 0.01% | −108−10.9% | Reduced |
| Orion Capital Management LLC | 872 | $62.6K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 850 | $61.1K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 831 | $59.7K | 0.05% | +68+8.9% | Added |
| Broadwater Capital Management LLC | 800 | $57.5K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 794 | $57.0K | 0.03% | +18+2.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $56.9K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 783 | $56.3K | 0.01% | +21+2.8% | Added |
| Mather Group, LLC. | 740 | $55.3K | 0.00% | +740 | New |
| First Horizon Advisors, Inc. | 764 | $54.9K | 0.00% | −35−4.4% | Reduced |
| Riverview Trust Co | 730 | $52.4K | 0.04% | +730 | New |