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 |
|---|---|---|---|---|---|
| Weil Company, Inc. | 3,304 | $251.3K | 0.09% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 3,373 | $256.6K | 0.02% | +144+4.5% | Added |
| Cable Hill Partners, LLC | 3,372 | $258.6K | 0.03% | +3,372 | New |
| Oak Asset Management, LLC | 3,400 | $258.6K | 0.09% | −100−2.9% | Reduced |
| Joel Isaacson & Co., LLC | 3,407 | $259.1K | 0.01% | +7+0.2% | Added |
| Center For Asset Management LLC | 3,431 | $261.0K | 0.17% | −29−0.8% | Reduced |
| Empire Financial Management Company, LLC | 3,444 | $261.9K | 0.09% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,448 | $262.3K | 0.01% | −8−0.2% | Reduced |
| Congress Park Capital LLC | 3,480 | $264.7K | 0.11% | +530+18.0% | Added |
| Johnson Investment Counsel Inc | 3,489 | $265.4K | 0.00% | −44−1.2% | Reduced |
| Pring Turner Capital Group Inc | 3,502 | $266.4K | 0.19% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 3,523 | $268.0K | 0.12% | −139−3.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,536 | $269.0K | 0.01% | +44+1.3% | Added |
| Morningstar Investment Services LLC | 3,553 | $270.0K | 0.00% | +3,553 | New |
| Von Berge Wealth Management Group, LLC | 3,615 | $271.0K | 0.17% | −499−12.1% | Reduced |
| Ballentine Partners, LLC | 3,589 | $273.0K | 0.01% | −228−6.0% | Reduced |
| Continuum Advisory, LLC | 3,609 | $274.5K | 0.04% | +15+0.4% | Added |
| Patten Group, Inc. | 3,718 | $282.8K | 0.07% | +155+4.4% | Added |
| Shelton Capital Management | 3,724 | $283.2K | 0.01% | 00.0% | Unchanged |
| Centric Wealth Management | 3,613 | $283.8K | 0.08% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 3,742 | $284.6K | 0.01% | +535+16.7% | Added |
| Global Retirement Partners, LLC | 3,742 | $284.6K | 0.01% | +625+20.1% | Added |
| Archer Investment Corp | 3,768 | $286.6K | 0.08% | +52+1.4% | Added |
| SOL Capital Management CO | 3,777 | $287.0K | 0.03% | +795+26.7% | Added |
| Robertson Stephens Wealth Management, LLC | 3,762 | $288.5K | 0.02% | −342−8.3% | Reduced |
| SeaCrest Wealth Management, LLC | 3,794 | $288.6K | 0.03% | +147+4.0% | Added |
| LJI Wealth Management, LLC | 3,798 | $288.9K | 0.06% | −18−0.5% | Reduced |
| Check Capital Management Inc | 3,799 | $288.9K | 0.02% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 3,806 | $289.0K | 0.02% | +604+18.9% | Added |
| Rosenberg Matthew Hamilton | 3,868 | $290.0K | 0.09% | −66−1.7% | Reduced |
| Cedrus LLC | 3,813 | $290.0K | 0.15% | −139−3.5% | Reduced |
| First American Trust, FSB | 3,829 | $291.2K | 0.03% | −81−2.1% | Reduced |
| ASB Consultores, LLC | 3,857 | $293.4K | 0.11% | −1,018−20.9% | Reduced |
| Patten & Patten Inc | 3,876 | $294.8K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,879 | $295.0K | 0.02% | 00.0% | Unchanged |
| Simmons Bank | 3,880 | $295.1K | 0.02% | −350−8.3% | Reduced |
| Plancorp, LLC | 3,900 | $296.6K | 0.01% | −80−2.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,900 | $296.6K | 0.02% | −109−2.7% | Reduced |
| Gunn & Co Investment Management, Inc. | 3,900 | $296.6K | 0.02% | +3,900 | New |
| EverSource Wealth Advisors, LLC | 3,707 | $296.7K | 0.02% | +902+32.2% | Added |
| Marshall Wace, LLP | 3,904 | $296.9K | 0.00% | −59,155−93.8% | Reduced |
| Benjamin Edwards Inc | 3,907 | $297.0K | 0.06% | +221+6.0% | Added |
| Williamson Legacy Group, LLC | 3,907 | $297.2K | 0.22% | −67−1.7% | Reduced |
| Banque Cantonale Vaudoise | 3,911 | $298.0K | 0.01% | +2,842+265.9% | Added |
| Ambassador Advisors, LLC | 3,919 | $298.1K | 0.05% | +409+11.7% | Added |
| Vicus Capital | 3,924 | $298.4K | 0.03% | −271−6.5% | Reduced |
| Private Trust Co NA | 3,925 | $298.5K | 0.03% | +620+18.8% | Added |
| Cornerstone Planning Group LLC | 3,854 | $303.3K | 0.09% | +4+0.1% | Added |
| JBR Co Financial Management Inc | 4,000 | $304.2K | 0.21% | 00.0% | Unchanged |
| DRW Securities, LLC | 4,002 | $304.4K | 0.02% | +4,002 | New |
| Marcum Wealth, LLC | 4,019 | $305.7K | 0.03% | +137+3.5% | Added |
| Signature Wealth Management Partners, LLC | 4,020 | $305.8K | 0.23% | 00.0% | Unchanged |
| Lakeshore Financial Planning, Inc. | 4,022 | $306.0K | 0.15% | +50+1.3% | Added |
| Pitcairn Co | 4,047 | $307.8K | 0.02% | +510+14.4% | Added |
| Davidson Trust Co | 4,060 | $308.8K | 0.21% | +210+5.5% | Added |
| Buckingham Strategic Partners | 4,089 | $311.1K | 0.01% | +493+13.7% | Added |
| CIBC Private Wealth Group, LLC | 4,143 | $311.5K | 0.00% | −6,138−59.7% | Reduced |
| Aviso Wealth Management | 4,096 | $311.5K | 0.18% | −10−0.2% | Reduced |
| GTS Securities LLC | 4,146 | $315.3K | 0.01% | +4,146 | New |
| Aptus Capital Advisors, LLC | 4,166 | $316.9K | 0.01% | +556+15.4% | Added |
| Conning Inc. | 4,184 | $318.2K | 0.01% | +154+3.8% | Added |
| Cyndeo Wealth Partners, LLC | 4,240 | $322.5K | 0.03% | +4,240 | New |
| Leisure Capital Management | 4,244 | $322.8K | 0.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,251 | $323.3K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 4,233 | $324.6K | 0.02% | +359+9.3% | Added |
| Manchester Financial Inc | 4,302 | $327.2K | 0.08% | −144−3.2% | Reduced |
| Cornerstone Wealth Management, LLC | 4,324 | $328.8K | 0.03% | −656−13.2% | Reduced |
| AA Financial Advisors, LLC | 4,324 | $328.9K | 0.12% | −55−1.3% | Reduced |
| Sierra Summit Advisors LLC | 4,324 | $328.9K | 0.08% | +451+11.6% | Added |
| Williams Jones Wealth Management, LLC. | 4,326 | $329.0K | 0.00% | +200+4.8% | Added |
| Beck Mack & Oliver LLC | 4,339 | $330.0K | 0.01% | +39+0.9% | Added |
| Premier Path Wealth Partners, LLC | 4,351 | $330.9K | 0.06% | +16+0.4% | Added |
| Graypoint LLC | 4,355 | $331.2K | 0.02% | −289−6.2% | Reduced |
| Jacobi Capital Management LLC | 4,420 | $336.2K | 0.03% | +116+2.7% | Added |
| Brown Brothers Harriman & Co | 4,420 | $336.2K | 0.00% | +3,570+420.0% | Added |
| Jackson Square Capital, LLC | 4,438 | $337.6K | 0.08% | −647−12.7% | Reduced |
| US Asset Management LLC | 4,484 | $341.0K | 0.31% | −233−4.9% | Reduced |
| Wealthspire Advisors, LLC | 4,491 | $341.6K | 0.00% | −241−5.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,500 | $342.3K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 4,542 | $345.2K | 0.01% | +1,029+29.3% | Added |
| EntryPoint Capital, LLC | 4,549 | $346.0K | 0.16% | +3,207+239.0% | Added |
| Mraz, Amerine & Associates, Inc. | 4,591 | $349.2K | 0.07% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 4,600 | $349.9K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 4,612 | $350.8K | 0.01% | −188−3.9% | Reduced |
| Crestwood Advisors Group LLC | 4,625 | $351.8K | 0.01% | +111+2.5% | Added |
| D.B. Root & Company, LLC | 4,628 | $352.0K | 0.12% | +1,423+44.4% | Added |
| Rothschild Investment LLC | 4,643 | $353.1K | 0.02% | −21−0.5% | Reduced |
| Capital Advisors Inc | 4,700 | $357.5K | 0.01% | −158−3.3% | Reduced |
| Edge Financial Advisors LLC | 4,706 | $357.9K | 0.37% | +166+3.7% | Added |
| Centre Asset Management, LLC | 4,711 | $358.0K | 0.08% | −1,574−25.0% | Reduced |
| SCP Investment, LP | 4,800 | $365.1K | 0.23% | +172+3.7% | Added |
| AMG National Trust Bank | 4,833 | $367.6K | 0.01% | −451−8.5% | Reduced |
| Syon Capital LLC | 4,842 | $368.3K | 0.03% | −175−3.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 4,882 | $371.0K | 0.10% | +131+2.8% | Added |
| Strait & Sound Wealth Management LLC | 4,890 | $371.9K | 0.19% | −190−3.7% | Reduced |
| Fort Washington Investment Advisors Inc | 4,910 | $373.5K | 0.00% | −192−3.8% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $373.5K | 0.13% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 4,940 | $375.7K | 0.03% | +4,916+20,483.3% | Added |
| Etesian Wealth Advisors, Inc. | 4,940 | $375.7K | 0.21% | −334−6.3% | Reduced |
| First Foundation Advisors | 4,945 | $376.1K | 0.01% | 00.0% | Unchanged |