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 |
|---|---|---|---|---|---|
| Perennial Investment Advisors, LLC | 4,963 | $377.5K | 0.05% | +134+2.8% | Added |
| Transcend Wealth Collective, LLC | 4,983 | $379.0K | 0.03% | +136+2.8% | Added |
| Integrated Advisors Network LLC | 4,984 | $379.1K | 0.02% | −80−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,990 | $379.5K | 0.00% | −973−16.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $381.9K | 0.15% | +5,021 | New |
| Financial Alternatives, Inc | 5,038 | $383.2K | 0.29% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 5,045 | $383.7K | 0.06% | +7+0.1% | Added |
| Weatherly Asset Management L. P. | 5,026 | $385.2K | 0.04% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 5,041 | $386.5K | 0.05% | +987+24.3% | Added |
| Chesapeake Wealth Management | 5,266 | $400.5K | 0.15% | +83+1.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 5,236 | $401.5K | 0.19% | −34,827−86.9% | Reduced |
| Harbour Investments, Inc. | 5,281 | $401.7K | 0.01% | +202+4.0% | Added |
| QRG Capital Management, Inc. | 5,282 | $401.8K | 0.00% | −34−0.6% | Reduced |
| Fisher Asset Management, LLC | 5,311 | $404.0K | 0.00% | +2,409+83.0% | Added |
| Bank of Hawaii | 5,327 | $405.2K | 0.02% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 5,347 | $406.7K | 0.14% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 5,300 | $408.3K | 0.15% | −1,200−18.5% | Reduced |
| Syntegra Private Wealth Group, LLC | 5,385 | $409.6K | 0.05% | +38+0.7% | Added |
| Vance Wealth, Inc. | 5,419 | $412.1K | 0.17% | +13+0.2% | Added |
| Prossimo Advisors, LLC | 5,435 | $413.0K | 0.37% | +5,435 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,449 | $414.4K | 0.13% | +5,449 | New |
| Farmers & Merchants Trust Co of Long Beach | 5,456 | $415.0K | 0.11% | −340−5.9% | Reduced |
| Wedmont Private Capital | 5,398 | $415.9K | 0.03% | +655+13.8% | Added |
| Fulton Bank, N.A. | 5,468 | $415.9K | 0.02% | +583+11.9% | Added |
| Redhawk Wealth Advisors, Inc. | 5,500 | $418.3K | 0.06% | +51+0.9% | Added |
| Opus Capital Group, LLC | 5,518 | $420.0K | 0.06% | −130−2.3% | Reduced |
| Presima Inc. | 5,550 | $422.1K | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,551 | $422.2K | 0.02% | +159+2.9% | Added |
| Heartland Bank & Trust Co | 5,559 | $422.8K | 0.24% | +231+4.3% | Added |
| Bokf, NA | 5,559 | $422.8K | 0.01% | +5,066+1,027.6% | Added |
| Chesapeake Asset Management LLC | 5,568 | $423.5K | 0.41% | −168−2.9% | Reduced |
| Cross Staff Investments Inc | 5,600 | $425.9K | 0.35% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,613 | $426.9K | 0.01% | +4,286+323.0% | Added |
| Diversified Trust Co | 5,624 | $427.8K | 0.01% | +5,624 | New |
| Sepio Capital, LP | 5,628 | $428.0K | 0.04% | −16−0.3% | Reduced |
| We Are One Seven, LLC | 5,759 | $438.0K | 0.02% | +1,008+21.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,788 | $440.2K | 0.05% | −33−0.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,789 | $440.3K | 0.02% | +355+6.5% | Added |
| Pointe Capital Management LLC | 5,988 | $455.4K | 0.28% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,993 | $455.8K | 0.03% | +4,748+381.4% | Added |
| GYL Financial Synergies, LLC | 5,998 | $456.2K | 0.04% | +12+0.2% | Added |
| Searle & Co. | 6,000 | $456.4K | 0.11% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,094 | $456.9K | 0.02% | −428−6.6% | Reduced |
| Daymark Wealth Partners, LLC | 6,022 | $458.0K | 0.02% | +1,631+37.1% | Added |
| Sompo Asset Management Co., Ltd. | 6,030 | $458.6K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,032 | $458.8K | 0.01% | −219−3.5% | Reduced |
| Savant Capital, LLC | 6,069 | $461.6K | 0.00% | +961+18.8% | Added |
| Financial Perspectives, Inc | 6,087 | $463.0K | 0.17% | +40+0.7% | Added |
| Wimmer Associates 1, LLC | 6,124 | $465.8K | 0.24% | 00.0% | Unchanged |
| Sigma Planning Corp | 6,128 | $466.1K | 0.01% | +276+4.7% | Added |
| Financial Management Professionals, Inc. | 6,221 | $473.0K | 0.06% | +1,261+25.4% | Added |
| Mosley Wealth Management | 6,251 | $475.5K | 0.40% | +629+11.2% | Added |
| Quadrant Capital Group LLC | 6,290 | $478.4K | 0.04% | +308+5.1% | Added |
| Bartlett & Co. Wealth Management LLC | 6,271 | $480.9K | 0.01% | +123+2.0% | Added |
| MJP Associates Inc | 6,370 | $484.5K | 0.10% | −36−0.6% | Reduced |
| NorthRock Partners, LLC | 6,320 | $484.6K | 0.02% | +226+3.7% | Added |
| Old Port Advisors | 6,373 | $484.7K | 0.14% | +30+0.5% | Added |
| Greenline Partners, LLC | 6,468 | $484.9K | 0.07% | −110−1.7% | Reduced |
| Hodges Capital Management Inc. | 6,400 | $486.8K | 0.03% | +3,400+113.3% | Added |
| Zacks Investment Management | 6,425 | $488.7K | 0.01% | −1,043−14.0% | Reduced |
| SYSTM Wealth Solutions LLC | 6,437 | $491.4K | 0.11% | +254+4.1% | Added |
| Synovus Financial Corp | 6,463 | $491.6K | 0.01% | +1,109+20.7% | Added |
| LVM Capital Management Ltd | 6,522 | $496.0K | 0.06% | +56+0.9% | Added |
| Cigna Investments Inc | 6,567 | $500.0K | 0.09% | −58−0.9% | Reduced |
| Checchi Capital Advisers, LLC | 6,580 | $500.5K | 0.04% | +460+7.5% | Added |
| Chicago Partners Investment Group LLC | 6,243 | $500.8K | 0.02% | +38+0.6% | Added |
| Csenge Advisory Group | 6,609 | $502.7K | 0.03% | −197−2.9% | Reduced |
| Applied Finance Capital Management, LLC | 6,644 | $505.3K | 0.02% | +2,671+67.2% | Added |
| Sunbelt Securities, Inc. | 6,703 | $509.8K | 0.05% | +27+0.4% | Added |
| Sequoia Financial Advisors, LLC | 6,708 | $510.2K | 0.01% | +399+6.3% | Added |
| Signaturefd, LLC | 6,723 | $511.4K | 0.01% | +413+6.5% | Added |
| Stanley-Laman Group, Ltd. | 6,737 | $512.4K | 0.07% | +95+1.4% | Added |
| ELCO Management Co., LLC | 6,760 | $514.2K | 0.30% | −7,680−53.2% | Reduced |
| Central Pacific Bank - Trust Division | 6,760 | $514.2K | 0.06% | +545+8.8% | Added |
| Advanced Portfolio Management, LLC | 6,769 | $514.9K | 0.36% | 00.0% | Unchanged |
| Banco Santander, S.A. | 6,781 | $515.8K | 0.01% | −2,241−24.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,792 | $516.6K | 0.02% | −146−2.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $517.1K | 0.21% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 6,804 | $517.5K | 0.00% | +1,751+34.7% | Added |
| Everpar Advisors LLC | 6,806 | $517.7K | 0.26% | +1,220+21.8% | Added |
| Siemens Fonds Invest GmbH | 6,855 | $521.4K | 0.04% | +285+4.3% | Added |
| Advisory Alpha, LLC | 6,860 | $521.8K | 0.02% | +71+1.0% | Added |
| Heritage Wealth Management, Inc. | 6,867 | $522.8K | 0.18% | +6,867 | New |
| Independent Advisor Alliance | 6,915 | $525.9K | 0.02% | +1,321+23.6% | Added |
| Legacy Capital Wealth Partners, LLC | 6,979 | $530.8K | 0.14% | +6,979 | New |
| Avantax Planning Partners, Inc. | 7,137 | $542.8K | 0.02% | −35−0.5% | Reduced |
| Brighton Jones LLC | 7,157 | $544.4K | 0.02% | −104−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,169 | $545.3K | 0.02% | +228+3.3% | Added |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $548.0K | 0.46% | +7,210 | New |
| Ariston Services Group | 7,228 | $549.8K | 0.53% | −12−0.2% | Reduced |
| Rockland Trust Co | 7,236 | $550.4K | 0.03% | −201−2.7% | Reduced |
| Zions Bancorporation, N.A. | 7,285 | $554.1K | 0.04% | −4,832−39.9% | Reduced |
| AE Wealth Management LLC | 7,347 | $558.9K | 0.01% | +2,136+41.0% | Added |
| Wealth Alliance | 7,413 | $563.9K | 0.07% | +572+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,418 | $564.2K | 0.01% | +1,904+34.5% | Added |
| National Asset Management, Inc. | 7,507 | $575.7K | 0.01% | −6,259−45.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,599 | $578.0K | 0.09% | +7,599 | New |
| Buckingham Strategic Wealth, LLC | 7,605 | $578.4K | 0.01% | +206+2.8% | Added |
| Safeguard Investment Advisory Group, LLC | 7,622 | $579.7K | 0.18% | +10.0% | Added |
| Qtron Investments LLC | 7,651 | $581.9K | 0.08% | 00.0% | Unchanged |