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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 1,526 | $116.1K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,552 | $116.7K | 0.05% | +52+3.5% | Added |
| TSFG, LLC | 1,566 | $119.0K | 0.03% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 1,600 | $121.7K | 0.04% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,609 | $122.4K | 0.09% | −10−0.6% | Reduced |
| Tidemark, LLC | 1,627 | $123.7K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 1,627 | $123.8K | 0.02% | +1+0.1% | Added |
| Foster Dykema Cabot & Partners, LLC | 1,636 | $125.4K | 0.01% | −299−15.5% | Reduced |
| MCF Advisors LLC | 1,652 | $126.3K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 1,676 | $127.5K | 0.08% | +1,676 | New |
| Triad Wealth Partners, LLC | 1,688 | $128.4K | 0.07% | +1,688 | New |
| Kepos Capital LP | 1,754 | $133.0K | 0.05% | −826−32.0% | Reduced |
| Independence Bank of Kentucky | 1,755 | $133.5K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,800 | $136.9K | 0.07% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,811 | $137.7K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,000 | $152.1K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,007 | $152.6K | 0.02% | −67−3.2% | Reduced |
| Heritage Wealth Advisors | 2,042 | $155.3K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 2,026 | $155.4K | 0.09% | +2,026 | New |
| Caldwell Trust Co | 2,066 | $157.1K | 0.02% | −130−5.9% | Reduced |
| GeoWealth Management, LLC | 2,134 | $162.3K | 0.01% | +708+49.6% | Added |
| HM Payson & Co | 2,144 | $163.1K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 2,155 | $165.2K | 0.06% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 2,184 | $166.1K | 0.15% | +2,184 | New |
| Platinum Investment Management Ltd | 2,247 | $170.9K | 0.01% | +242+12.1% | Added |
| Lindbrook Capital, LLC | 2,314 | $176.0K | 0.02% | +379+19.6% | Added |
| Richardson Financial Services Inc. | 2,320 | $176.5K | 0.13% | −180−7.2% | Reduced |
| ORG Partners LLC | 2,400 | $179.9K | 0.02% | +2,400 | New |
| Massmutual Trust Co FSB | 2,419 | $184.0K | 0.01% | −5−0.2% | Reduced |
| First Horizon Advisors, Inc. | 2,578 | $196.1K | 0.01% | +1,814+237.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,610 | $198.5K | 0.04% | +2,610 | New |
| Atlantic Edge Private Wealth Management, LLC | 2,610 | $198.5K | 0.07% | +180+7.4% | Added |
| PDS Planning, Inc | 2,634 | $200.3K | 0.02% | −551−17.3% | Reduced |
| HBW Advisory Services LLC | 2,640 | $200.8K | 0.03% | +2,640 | New |
| Level Four Advisory Services, LLC | 2,642 | $201.0K | 0.01% | +2,642 | New |
| Caxton Associates LP | 2,643 | $201.0K | 0.01% | +2,643 | New |
| Doliver Advisors, LP | 2,643 | $201.0K | 0.06% | +2,643 | New |
| Rehmann Capital Advisory Group | 2,646 | $201.3K | 0.01% | +2,646 | New |
| Dash Acquisitions Inc. | 2,604 | $202.3K | 0.06% | +2,604 | New |
| Mission Wealth Management, LP | 2,664 | $202.6K | 0.01% | +2,664 | New |
| First Interstate Bank | 2,678 | $203.7K | 0.01% | +2,678 | New |
| 626 Financial, LLC | 2,680 | $203.9K | 0.12% | +2,680 | New |
| Schechter Investment Advisors, LLC | 2,689 | $204.5K | 0.02% | +2,689 | New |
| North Star Asset Management Inc | 2,720 | $206.9K | 0.01% | +2,720 | New |
| Commerzbank Aktiengesellschaft | 2,714 | $207.0K | 0.01% | +2,714 | New |
| Montag A & Associates Inc | 2,700 | $207.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 2,729 | $207.6K | 0.07% | +2,729 | New |
| Sentry Investment Management LLC | 2,736 | $208.0K | 0.09% | −560−17.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,896 | $208.0K | 0.00% | +1,804+165.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 2,747 | $208.9K | 0.09% | −965−26.0% | Reduced |
| Howland Capital Management LLC | 2,726 | $209.0K | 0.01% | +2,726 | New |
| Fortress Wealth Management, Inc. | 2,748 | $209.0K | 0.11% | +2,748 | New |
| Telos Capital Management, Inc. | 2,760 | $209.9K | 0.02% | −190−6.4% | Reduced |
| Davies Financial Advisors, Inc. | 2,762 | $210.0K | 0.20% | +2,762 | New |
| FC Advisory LLC | 2,777 | $211.2K | 0.08% | +2,777 | New |
| King Luther Capital Management Corp | 2,787 | $212.0K | 0.00% | −717−20.5% | Reduced |
| Clarius Group, LLC | 2,789 | $212.1K | 0.02% | −361−11.5% | Reduced |
| Gallacher Capital Management LLC | 2,804 | $213.3K | 0.11% | 00.0% | Unchanged |
| EWG Elevate Inc. | 2,807 | $213.5K | 0.08% | +2,807 | New |
| Rappaport Reiches Capital Management, LLC | 2,812 | $213.9K | 0.06% | +19+0.7% | Added |
| Evercore Wealth Management, LLC | 2,816 | $214.2K | 0.00% | −176−5.9% | Reduced |
| New Covenant Trust Company, N.A. | 2,772 | $215.0K | 0.25% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,835 | $215.6K | 0.01% | −8,788−75.6% | Reduced |
| Peapack Gladstone Financial Corp | 2,836 | $216.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,851 | $216.9K | 0.01% | +2,851 | New |
| Baader Bank INC | 2,858 | $217.2K | 0.02% | +2,858 | New |
| Skopos Labs, Inc. | 3,054 | $217.9K | 0.09% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 2,866 | $218.0K | 0.05% | +2+0.1% | Added |
| Fingerlakes Wealth Management, Inc. | 2,880 | $219.0K | 0.20% | −413−12.5% | Reduced |
| Colonial Trust Co | 2,886 | $219.5K | 0.04% | +343+13.5% | Added |
| Pachira Investments Inc. | 2,901 | $220.7K | 0.20% | +2,901 | New |
| CX Institutional | 2,922 | $222.2K | 0.01% | +2,922 | New |
| Beaumont Financial Advisors, LLC | 2,971 | $226.0K | 0.02% | +33+1.1% | Added |
| Vaughan David Investments LLC | 2,992 | $228.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 3,000 | $228.2K | 0.07% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,000 | $228.2K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,009 | $228.8K | 0.01% | −1,944−39.2% | Reduced |
| Change Path, LLC | 3,007 | $229.0K | 0.01% | −7,470−71.3% | Reduced |
| Brookstone Capital Management | 2,971 | $230.9K | 0.00% | −67−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,050 | $232.0K | 0.00% | −1,426−31.9% | Reduced |
| Bank of Stockton | 3,078 | $234.1K | 0.07% | −200−6.1% | Reduced |
| Wesbanco Bank Inc | 3,080 | $234.3K | 0.01% | −8−0.3% | Reduced |
| Bailard, Inc. | 3,105 | $236.2K | 0.01% | −145−4.5% | Reduced |
| Biechele Royce Advisors | 3,130 | $238.0K | 0.08% | 00.0% | Unchanged |
| Busey Wealth Management | 3,132 | $238.2K | 0.01% | −35−1.1% | Reduced |
| IFP Advisors, Inc | 3,190 | $242.6K | 0.01% | −783−19.7% | Reduced |
| PFG Advisors | 3,202 | $243.5K | 0.02% | +3,202 | New |
| SimpliFi, Inc. | 3,225 | $245.3K | 0.11% | +29+0.9% | Added |
| Regatta Capital Group, LLC | 3,230 | $245.7K | 0.05% | 00.0% | Unchanged |
| RB Capital Management, LLC | 3,237 | $246.2K | 0.06% | −21−0.6% | Reduced |
| 1st Source Bank | 3,250 | $247.2K | 0.01% | −622−16.1% | Reduced |
| Great Lakes Advisors, LLC | 3,250 | $247.2K | 0.00% | +3,250 | New |
| May Barnhard Investments LLC | 3,256 | $247.7K | 0.13% | 00.0% | Unchanged |
| Rossmore Private Capital | 3,258 | $247.8K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,258 | $247.8K | 0.01% | +3,258 | New |
| Federated Hermes, Inc. | 3,275 | $249.1K | 0.00% | −87−2.6% | Reduced |
| Lakeridge Wealth Management LLC | 3,275 | $249.1K | 0.15% | +5+0.2% | Added |
| Atwood & Palmer Inc | 3,300 | $251.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,301 | $251.1K | 0.01% | −1,176−26.3% | Reduced |
| Childress Capital Advisors, LLC | 3,303 | $251.2K | 0.07% | +422+14.6% | Added |