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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

Q2 2024 vs. Q1 2024

How the institutions holding Sempra changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SRE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1,044141,040+10
Shares562.8M1.84M572.2M+11.3M (+2.0%)
Value$40.5B$132.5M$43.5B+$3.12B (+7.7%)

14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (100)

Institutions that held Sempra at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SRE in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.3,021,427$229.8M0.55%
Capital Research Global Investors949,738$72.2M0.02%
Zurich Insurance Group Ltd303,131$23.1M0.20%
Teilinger Capital Ltd.230,000$17.5M8.33%
Mizuho Markets Americas LLC170,804$13.0M0.36%
Corebridge Financial, Inc.156,832$11.9M0.07%
Sanctuary Advisors, LLC166,744$11.9M0.09%
BTG Pactual Asset Management US LLC66,367$5.05M1.26%
Aventail Capital Group, LP66,266$5.04M0.35%
SageView Advisory Group, LLC66,053$5.02M0.23%
CIBC World Markets Inc.50,932$3.87M0.01%
Mizuho Securities USA LLC48,791$3.71M0.08%
MBB Public Markets I LLC45,586$3.47M0.07%
Interval Partners, LP38,765$2.95M0.09%
Golden State Equity Partners16,402$1.25M0.26%
Johnson Financial Group, Inc.16,058$1.23M0.06%
Colony Group, LLC13,762$1.05M0.00%
Aviso Financial Inc.11,000$836.8K0.05%
Hartree Partners, LP10,000$760.6K0.19%
Coppell Advisory Solutions LLC9,299$707.3K0.12%
Chesapeake Capital Corp8,513$647.5K0.85%
Cambria Investment Management, L.P.8,513$647.5K0.04%
Schonfeld Strategic Advisors LLC7,820$594.8K0.00%
Alan B. Lancz & Associates, Inc.7,800$593.3K0.59%
Burford Brothers, Inc.7,704$586.0K0.34%
Patriot Financial Group Insurance Agency, LLC7,599$578.0K0.09%
A. D. Beadell Investment Counsel, Inc.7,210$548.0K0.46%
Legacy Capital Wealth Partners, LLC6,979$530.8K0.14%
Heritage Wealth Management, Inc.6,867$522.8K0.18%
Diversified Trust Co5,624$427.8K0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.5,449$414.4K0.13%
Prossimo Advisors, LLC5,435$413.0K0.37%
Cerro Pacific Wealth Advisors LLC5,021$381.9K0.15%
Cyndeo Wealth Partners, LLC4,240$322.5K0.03%
GTS Securities LLC4,146$315.3K0.01%
DRW Securities, LLC4,002$304.4K0.02%
Gunn & Co Investment Management, Inc.3,900$296.6K0.02%
Morningstar Investment Services LLC3,553$270.0K0.00%
Cable Hill Partners, LLC3,372$258.6K0.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,258$247.8K0.01%
Great Lakes Advisors, LLC3,250$247.2K0.00%
PFG Advisors3,202$243.5K0.02%
CX Institutional2,922$222.2K0.01%
Pachira Investments Inc.2,901$220.7K0.20%
Baader Bank INC2,858$217.2K0.02%
Valeo Financial Advisors, LLC2,851$216.9K0.01%
EWG Elevate Inc.2,807$213.5K0.08%
FC Advisory LLC2,777$211.2K0.08%
Davies Financial Advisors, Inc.2,762$210.0K0.20%
Fortress Wealth Management, Inc.2,748$209.0K0.11%
Howland Capital Management LLC2,726$209.0K0.01%
RDA Financial Network2,729$207.6K0.07%
Commerzbank Aktiengesellschaft2,714$207.0K0.01%
North Star Asset Management Inc2,720$206.9K0.01%
Schechter Investment Advisors, LLC2,689$204.5K0.02%
626 Financial, LLC2,680$203.9K0.12%
First Interstate Bank2,678$203.7K0.01%
Mission Wealth Management, LP2,664$202.6K0.01%
Dash Acquisitions Inc.2,604$202.3K0.06%
Rehmann Capital Advisory Group2,646$201.3K0.01%
Caxton Associates LP2,643$201.0K0.01%
Doliver Advisors, LP2,643$201.0K0.06%
Level Four Advisory Services, LLC2,642$201.0K0.01%
HBW Advisory Services LLC2,640$200.8K0.03%
Point72 Asia (Singapore) Pte. Ltd.2,610$198.5K0.04%
ORG Partners LLC2,400$179.9K0.02%
WFA of San Diego, LLC2,184$166.1K0.15%
Cromwell Holdings LLC2,026$155.4K0.09%
Triad Wealth Partners, LLC1,688$128.4K0.07%
New Millennium Group LLC1,676$127.5K0.08%
Kimelman & Baird, LLC1,500$114.1K0.01%
Catalyst Funds Management Pty Ltd1,300$98.9K0.03%
SRS Capital Advisors, Inc.802$61.0K0.01%
International Assets Investment Management, LLC641$48.8K0.00%
Opal Wealth Advisors, LLC507$38.6K0.01%
Empirical Asset Management, LLC11,435$36.7K0.01%
Financial Connections Group, Inc.458$34.0K0.02%
Ashton Thomas Private Wealth, LLC432$32.9K0.00%
Family Firm, Inc.394$30.0K0.01%
Semmax Financial Advisors Inc.228$17.9K0.01%
Fairscale Capital, LLC208$15.9K0.01%
SWS Partners190$14.5K0.00%
Redwood Wealth Management Group, LLC188$14.3K0.01%
1620 Investment Advisors, Inc.156$11.9K0.01%
Chris Bulman Inc146$11.1K0.01%
Addison Advisors LLC130$9.89K0.00%
Fairway Wealth LLC128$9.74K0.01%
Compass Wealth Management LLC90$6.85K0.00%
RFP Financial Group LLC88$6.69K0.00%
McMahon Financial Advisors, LLC50$3.80K0.00%
Painted Porch Advisors LLC42$3.19K0.00%
Vista Private Wealth Partners. LLC40$3.04K0.00%
Unique Wealth Strategies, LLC30$2.15K0.00%
Creekmur Asset Management LLC26$1.98K0.00%
Strengthening Families & Communities, LLC7$1.00K0.00%
Financial Network Wealth Advisors LLC10$7610.00%
Transcendent Capital Group LLC10$7610.00%
Belpointe Asset Management LLC9$6750.00%
ClariVest Asset Management LLC5$3800.00%
Y.D. More Investments Ltd165$330.00%

Sold out (90)

Institutions that held Sempra at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SRE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Qube Research & Technologies Ltd645,067$46.3M
Natixis374,090$26.9M
Renaissance Technologies LLC293,700$21.1M
Unigestion Holding SA292,070$21.0M
Hudson Bay Capital Management LP209,921$15.1M
Aquatic Capital Management LLC204,000$14.7M
ING Groep NV174,623$12.5M
Covalis Capital LLP169,919$12.2M
Two Sigma Investments, LP164,393$11.8M
American International Group, Inc.159,397$11.4M
Texas Permanent School Fund130,088$9.34M
Capital Fund Management S.A.85,674$6.15M
Point72 (DIFC) Ltd83,688$6.01M
FORA Capital, LLC68,968$4.95M
Cubist Systematic Strategies, LLC68,816$4.94M
Engineers Gate Manager LP44,580$3.20M
Westpac Banking Corp40,562$2.91M
Occudo Quantitative Strategies LP38,470$2.76M
Jefferies Financial Group Inc.34,730$2.49M
Magnetar Financial LLC31,916$2.29M
FDx Advisors, Inc.29,232$2.10M
CAPROCK Group, Inc.26,956$1.95M
Metropolitan Life Insurance Co25,382$1.82M
Genus Capital Management Inc.22,400$1.61M
Machina Capital S.A.S.20,980$1.51M
Sciencast Management LP20,729$1.49M
ISAM Funds (UK) Ltd19,522$1.40M
Dynamic Technology Lab Private Ltd19,399$1.39M
Brevan Howard Capital Management LP19,363$1.39M
Paradigm Asset Management Co LLC18,800$1.35M
IMC-Chicago, LLC18,770$1.35M
Simplex Trading, LLC16,135$1.16M
Voloridge Investment Management, LLC16,097$1.16M
Quest Partners LLC15,951$1.15M
Alberta Investment Management Corp13,200$948.2K
Versor Investments LP13,000$933.8K
Entropy Technologies, LP12,871$924.5K
Diversify Advisory Services, LLC12,594$898.7K
Quantitative Investment Management, LLC11,561$830.0K
Readystate Asset Management LP11,477$824.4K
Gsa Capital Partners LLP11,353$815.0K
Sherbrooke Park Advisers LLC10,572$759.4K
Congress Wealth Management LLC10,535$756.8K
Qsemble Capital Management, LP9,565$687.1K
Lincoln National Corp9,495$682.1K
Campbell & CO Investment Adviser LLC9,326$669.9K
Worldquant Millennium Advisors LLC9,154$657.5K
Fox Run Management, L.L.C.9,080$652.2K
Winton Group Ltd9,039$649.3K
Aveo Capital Partners, LLC8,795$641.3K
Stevens Capital Management LP8,488$610.0K
Capula Management Ltd7,231$519.4K
Inceptionr LLC6,934$498.1K
Hartford Funds Management Co LLC6,451$463.4K
MQS Management LLC5,902$423.9K
Verus Capital Partners, LLC5,856$420.6K
Axq Capital, LP5,600$402.2K
Connor, Clark & Lunn Investment Management Ltd.5,096$366.0K
Mirabella Financial Services LLP4,913$352.9K
First Trust Investment Solutions L.P.4,446$319.4K
Kapitalo Investimentos Ltda4,258$305.9K
Aigen Investment Management, LP4,015$288.4K
LifeSteps Financial, Inc.3,732$268.1K
Balentine LLC3,616$259.7K
Petrus Trust Company, LTA3,498$251.3K
Presidio Capital Management, LLC3,352$240.8K
Idaho Trust Bank3,293$236.6K
Holistic Financial Partners3,217$231.1K
Confluence Wealth Services, Inc.3,008$216.1K
Fidelis Capital Partners, LLC2,984$214.3K
Cypress Wealth Services, LLC2,956$212.3K
KC Investment Advisors, LLC2,806$201.6K
Headlands Technologies LLC2,365$169.9K
Impact Partnership Wealth, LLC2,300$165.2K
Northwest Investment Counselors, LLC1,663$119.4K
Mine & Arao Wealth Creation & Management, LLC.1,148$82.4K
Salomon & Ludwin, LLC610$43.8K
CoreCap Advisors, LLC474$34.0K
Quarry LP440$31.6K
GoalVest Advisory LLC200$14.4K
CarsonAllaria Wealth Management, Ltd.153$11.0K
Hazlett, Burt & Watson, Inc.159$11.0K
VisionPoint Advisory Group, LLC98$7.04K
Resources Management Corp100$7.00K
First PREMIER Bank87$6.00K
Hillsdale Investment Management Inc.50$3.56K
Sofos Investments, Inc.10$765
Jamison Private Wealth Management, Inc.10$719
Financial Synergies Wealth Advisors, Inc.8$575
Tfo-TDC, LLC2$144

Not filed for Q2 2024 yet (14)

Institutions that held Sempra at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG1,347,746$96.8M
Degroof Petercam Asset Management320,300$23.0M
Shell Asset Management Co47,174$3.59M
BTG Pactual Global Asset Management Ltd47,816$3.43M
Cipher Capital LP30,461$2.19M
Credential Qtrade Securities Inc.11,540$828.9K
Watts Gwilliam & Co., LLC10,502$804.8K
Coppell Advisory Solutions Corp.8,648$621.2K
InterOcean Capital Group, LLC5,210$374.2K
Benedetti & Gucer, Inc.4,600$330.0K
Wilbanks Smith & Thomas Asset Management LLC3,876$278.4K
Grey Street Capital, LLC2,850$206.5K
Highlander Capital Management, LLC400$28.7K
Cambridge Trust Co334$24.0K