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, Q2 2024
Institutional positions in Sempra as of Jun 30, 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
- 1,040
- +10 vs. Q1 2024
- Shares held
- 572.2M
- +11.3M (+2.0%) vs. Q1 2024
- Total value
- $43.5B
- +$3.12B (+7.7%) vs. Q1 2024
- New holders
- 100
- 415 more added
- Sold out
- 90
- 358 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sempra; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 260 | $19.8K | 0.00% | −318−55.0% | Reduced |
| GW&K Investment Management, LLC | 267 | $20.0K | 0.00% | +67+33.5% | Added |
| Pingora Partners LLC | 290 | $22.1K | 0.02% | +170+141.7% | Added |
| Leonteq Securities AG | 304 | $23.1K | 0.00% | −278−47.8% | Reduced |
| Silvant Capital Management LLC | 304 | $23.3K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 328 | $25.0K | 0.03% | +2+0.6% | Added |
| Rise Advisors, LLC | 339 | $25.8K | 0.01% | +3+0.9% | Added |
| Dogwood Wealth Management LLC | 340 | $25.8K | 0.02% | +4+1.2% | Added |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $28.9K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $29.5K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 390 | $29.7K | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 394 | $30.0K | 0.01% | +394 | New |
| Bangor Savings Bank | 398 | $30.3K | 0.00% | −164−29.2% | Reduced |
| Monetary Management Group Inc | 400 | $30.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $30.4K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 402 | $30.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 412 | $31.0K | 0.02% | +55+15.4% | Added |
| Ashton Thomas Private Wealth, LLC | 432 | $32.9K | 0.00% | +432 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 437 | $33.2K | 0.00% | −569−56.6% | Reduced |
| Ofi Invest Asset Management | 477 | $33.9K | 0.00% | +71+17.5% | Added |
| Financial Connections Group, Inc. | 458 | $34.0K | 0.02% | +458 | New |
| Farmers & Merchants Investments Inc | 456 | $34.7K | 0.00% | +20+4.6% | Added |
| Evermay Wealth Management LLC | 458 | $35.1K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 470 | $35.7K | 0.00% | +423+900.0% | Added |
| Empirical Asset Management, LLC | 11,435 | $36.7K | 0.01% | +11,435 | New |
| Riverview Trust Co | 484 | $36.8K | 0.03% | −246−33.7% | Reduced |
| Capital Analysts, LLC | 494 | $37.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 498 | $37.9K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 500 | $38.0K | 0.01% | −100−16.7% | Reduced |
| Opal Wealth Advisors, LLC | 507 | $38.6K | 0.01% | +507 | New |
| NVWM, LLC | 504 | $38.6K | 0.01% | +249+97.6% | Added |
| Mather Group, LLC. | 546 | $39.2K | 0.00% | −194−26.2% | Reduced |
| Capital Advisors, Ltd. LLC | 520 | $40.0K | 0.01% | −39−7.0% | Reduced |
| Crewe Advisors LLC | 553 | $42.1K | 0.00% | −109−16.5% | Reduced |
| Manchester Capital Management LLC | 555 | $42.2K | 0.01% | +294+112.6% | Added |
| Rational Advisors LLC | 561 | $42.7K | 0.00% | −34−5.7% | Reduced |
| Frazier Financial Advisors, LLC | 573 | $43.5K | 0.03% | +35+6.5% | Added |
| Bank of New Hampshire | 584 | $44.4K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 586 | $44.6K | 0.00% | −100−14.6% | Reduced |
| Geneos Wealth Management Inc. | 587 | $44.6K | 0.00% | +350+147.7% | Added |
| Spire Wealth Management | 599 | $45.6K | 0.00% | −27−4.3% | Reduced |
| Horrell Capital Management, Inc. | 600 | $46.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 624 | $47.5K | 0.00% | +586+1,542.1% | Added |
| Coston, McIsaac & Partners | 632 | $48.0K | 0.02% | +3+0.5% | Added |
| Baldwin Brothers Inc | 634 | $48.2K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 636 | $48.4K | 0.02% | +600+1,666.7% | Added |
| International Assets Investment Management, LLC | 641 | $48.8K | 0.00% | +641 | New |
| Emfo, LLC | 660 | $50.2K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 663 | $50.4K | 0.00% | −12−1.8% | Reduced |
| Toth Financial Advisory Corp | 678 | $51.5K | 0.01% | +6+0.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 680 | $51.7K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 729 | $55.4K | 0.00% | +150+25.9% | Added |
| JJJ Advisors Inc. | 737 | $56.0K | 0.01% | +111+17.7% | Added |
| Broadwater Capital Management LLC | 800 | $60.8K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 802 | $61.0K | 0.01% | +802 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 800 | $61.1K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 831 | $63.2K | 0.01% | −234−22.0% | Reduced |
| Citadel Advisors LLC | 838 | $63.7K | 0.00% | −448,972−99.8% | Reduced |
| Bruce G. Allen Investments, LLC | 838 | $63.7K | 0.05% | +7+0.8% | Added |
| Smithfield Trust Co | 848 | $65.0K | 0.00% | −340−28.6% | Reduced |
| Quent Capital, LLC | 861 | $65.5K | 0.01% | −107−11.1% | Reduced |
| Institutional & Family Asset Management, LLC | 867 | $66.0K | 0.01% | +84+10.7% | Added |
| Orion Capital Management LLC | 872 | $66.3K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 893 | $67.9K | 0.01% | +13+1.5% | Added |
| GHP Investment Advisors, Inc. | 894 | $68.0K | 0.00% | +400+81.0% | Added |
| Deseret Mutual Benefit Administrators | 902 | $68.6K | 0.03% | +108+13.6% | Added |
| Private Wealth Management Group, LLC | 918 | $69.8K | 0.03% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 928 | $70.6K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 969 | $73.7K | 0.01% | −435−31.0% | Reduced |
| Briaud Financial Planning, Inc | 980 | $74.0K | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 968 | $74.0K | 0.00% | +64+7.1% | Added |
| Parkside Financial Bank & Trust | 977 | $74.3K | 0.01% | +51+5.5% | Added |
| Park Place Capital Corp | 1,010 | $76.8K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,019 | $77.5K | 0.03% | −560−35.5% | Reduced |
| Beacon Capital Management, LLC | 1,028 | $78.2K | 0.01% | −76−6.9% | Reduced |
| Prestige Wealth Management Group LLC | 1,032 | $79.1K | 0.02% | −1,809−63.7% | Reduced |
| Gleason Group, Inc. | 1,057 | $80.4K | 0.02% | +9+0.9% | Added |
| Smartleaf Asset Management LLC | 1,066 | $81.0K | 0.01% | +430+67.6% | Added |
| Motco | 1,078 | $82.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,079 | $82.6K | 0.01% | −1,100−50.5% | Reduced |
| American Capital Advisory, LLC | 1,110 | $83.0K | 0.06% | +555+100.0% | Added |
| Hallmark Capital Management Inc | 1,134 | $86.3K | 0.01% | +50+4.6% | Added |
| Adirondack Trust Co | 1,170 | $89.0K | 0.04% | 00.0% | Unchanged |
| Ossiam | 1,223 | $93.0K | 0.00% | −9,783−88.9% | Reduced |
| Pacific Center for Financial Services | 1,228 | $93.4K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,250 | $95.1K | 0.02% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,258 | $95.7K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,271 | $96.7K | 0.02% | −50−3.8% | Reduced |
| Pin Oak Investment Advisors Inc | 1,274 | $97.0K | 0.09% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,300 | $98.9K | 0.03% | +1,300 | New |
| Gen-Wealth Partners Inc | 1,341 | $102.0K | 0.05% | +28+2.1% | Added |
| Roble, Belko & Company, Inc | 1,382 | $105.0K | 0.02% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1,400 | $106.5K | 0.07% | 00.0% | Unchanged |
| Core Alternative Capital | 1,417 | $107.8K | 0.02% | −1−0.1% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,432 | $108.9K | 0.16% | +727+103.1% | Added |
| DT Investment Partners, LLC | 1,435 | $109.1K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 1,450 | $110.3K | 0.07% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,460 | $111.0K | 0.02% | −3,634−71.3% | Reduced |
| Kimelman & Baird, LLC | 1,500 | $114.1K | 0.01% | +1,500 | New |