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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 7,667 | $583.2K | 0.02% | +1,130+17.3% | Added |
| Burford Brothers, Inc. | 7,704 | $586.0K | 0.34% | +7,704 | New |
| Alan B. Lancz & Associates, Inc. | 7,800 | $593.3K | 0.59% | +7,800 | New |
| Schonfeld Strategic Advisors LLC | 7,820 | $594.8K | 0.00% | +7,820 | New |
| Smith, Moore & Co. | 7,842 | $596.5K | 0.06% | −30−0.4% | Reduced |
| Evergreen Capital Management LLC | 7,792 | $597.6K | 0.02% | +957+14.0% | Added |
| Avestar Capital, LLC | 7,882 | $599.5K | 0.07% | +4,645+143.5% | Added |
| Centaurus Financial, Inc. | 7,896 | $601.0K | 0.04% | +708+9.8% | Added |
| Cookson Peirce & Co Inc | 7,948 | $604.5K | 0.03% | +127+1.6% | Added |
| Alpha Cubed Investments, LLC | 7,949 | $604.6K | 0.03% | −834−9.5% | Reduced |
| Adviser Investments LLC | 7,950 | $604.7K | 0.01% | +2,792+54.1% | Added |
| MAI Capital Management | 8,108 | $616.7K | 0.01% | +1,172+16.9% | Added |
| GAMMA Investing LLC | 8,130 | $618.4K | 0.08% | +3,018+59.0% | Added |
| Salem Investment Counselors Inc | 8,080 | $619.6K | 0.02% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 8,283 | $630.0K | 0.11% | −875−9.6% | Reduced |
| Greenleaf Trust | 8,289 | $630.5K | 0.01% | +218+2.7% | Added |
| Mesirow Financial Investment Management, Inc. | 8,322 | $633.1K | 0.01% | −184−2.2% | Reduced |
| Mendel Money Management | 8,331 | $633.7K | 0.30% | −97−1.2% | Reduced |
| Aaron Wealth Advisors | 8,352 | $635.3K | 0.09% | +526+6.7% | Added |
| Chesapeake Capital Corp | 8,513 | $647.5K | 0.85% | +8,513 | New |
| Cambria Investment Management, L.P. | 8,513 | $647.5K | 0.04% | +8,513 | New |
| Private Advisor Group, LLC | 8,603 | $654.3K | 0.00% | +75+0.9% | Added |
| Iams Wealth Management, LLC | 8,659 | $658.7K | 0.36% | +1,107+14.7% | Added |
| Cohen Capital Management, Inc. | 8,800 | $669.3K | 0.12% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 8,902 | $677.1K | 0.24% | +297+3.5% | Added |
| Venturi Wealth Management, LLC | 8,904 | $677.3K | 0.04% | +350+4.1% | Added |
| Atomi Financial Group, Inc. | 9,035 | $687.2K | 0.05% | +2,277+33.7% | Added |
| Allworth Financial LP | 8,937 | $693.2K | 0.00% | +833+10.3% | Added |
| Whittier Trust Co of Nevada Inc | 9,163 | $696.9K | 0.02% | +188+2.1% | Added |
| Bessemer Group Inc | 9,185 | $699.0K | 0.00% | +151+1.7% | Added |
| Strategic Investment Advisors | 9,239 | $702.7K | 0.09% | −163−1.7% | Reduced |
| Coppell Advisory Solutions LLC | 9,299 | $707.3K | 0.12% | +9,299 | New |
| Asset Dedication, LLC | 9,360 | $711.9K | 0.05% | −589−5.9% | Reduced |
| Gradient Investments LLC | 9,398 | $714.8K | 0.02% | +103+1.1% | Added |
| Claro Advisors LLC | 9,569 | $727.9K | 0.11% | +860+9.9% | Added |
| Cohen Klingenstein LLC | 9,600 | $730.2K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 9,674 | $735.8K | 0.01% | +900+10.3% | Added |
| Mechanics Bank Trust Department | 9,740 | $740.8K | 0.11% | +250+2.6% | Added |
| SpiderRock Advisors, LLC | 9,781 | $744.0K | 0.02% | −1,669−14.6% | Reduced |
| Empowered Funds, LLC | 9,793 | $744.9K | 0.01% | −103−1.0% | Reduced |
| Westmount Partners, LLC | 10,000 | $749.7K | 0.25% | +10+0.1% | Added |
| Advisor OS, LLC | 10,000 | $760.6K | 0.08% | +3,514+54.2% | Added |
| Hartree Partners, LP | 10,000 | $760.6K | 0.19% | +10,000 | New |
| Resources Investment Advisors, LLC. | 10,014 | $761.6K | 0.01% | +4,747+90.1% | Added |
| Chicago Trust Co NA | 10,068 | $765.8K | 0.16% | −1,558−13.4% | Reduced |
| Grove Bank & Trust | 10,096 | $767.9K | 0.12% | +1,346+15.4% | Added |
| Proequities, Inc. | 10,024 | $768.6K | 0.05% | −390−3.7% | Reduced |
| Quaero Capital S.A. | 10,130 | $770.5K | 1.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,206 | $776.2K | 0.02% | −178−1.7% | Reduced |
| West Paces Advisors Inc. | 10,212 | $776.7K | 0.20% | −53−0.5% | Reduced |
| Walleye Trading LLC | 10,240 | $778.9K | 0.02% | +5,674+124.3% | Added |
| My Legacy Advisors, LLC | 10,266 | $780.8K | 0.25% | +58+0.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 10,279 | $781.8K | 0.04% | +286+2.9% | Added |
| Diligent Investors, LLC | 10,330 | $785.7K | 0.19% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 10,477 | $796.9K | 0.02% | +292+2.9% | Added |
| Old National Bancorp | 10,582 | $804.9K | 0.02% | −178−1.7% | Reduced |
| Intrua Financial, LLC | 10,598 | $806.1K | 0.13% | +220+2.1% | Added |
| Ignite Planners, LLC | 10,604 | $807.2K | 0.20% | +504+5.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,629 | $808.0K | 0.01% | −2,591−19.6% | Reduced |
| Parallel Advisors, LLC | 10,638 | $809.1K | 0.02% | +1,573+17.4% | Added |
| Prudential PLC | 10,721 | $815.4K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 10,750 | $817.6K | 0.17% | +500+4.9% | Added |
| Bleakley Financial Group, LLC | 10,894 | $828.6K | 0.02% | +384+3.7% | Added |
| Simplicity Wealth,LLC | 10,894 | $828.6K | 0.02% | +402+3.8% | Added |
| Brown Advisory Inc | 10,994 | $836.2K | 0.00% | +4,674+74.0% | Added |
| Aviso Financial Inc. | 11,000 | $836.8K | 0.05% | +11,000 | New |
| Cooper Financial Group | 11,059 | $841.1K | 0.12% | +1,367+14.1% | Added |
| Sumitomo Life Insurance Co | 11,069 | $841.9K | 0.02% | −1,466−11.7% | Reduced |
| Vontobel Holding Ltd. | 11,072 | $842.1K | 0.00% | −1,520−12.1% | Reduced |
| Walleye Capital LLC | 11,109 | $845.0K | 0.01% | −6,686−37.6% | Reduced |
| West Wealth Group, LLC | 11,134 | $846.9K | 0.30% | +100+0.9% | Added |
| Beacon Pointe Advisors, LLC | 11,175 | $850.0K | 0.01% | −3,539−24.1% | Reduced |
| HighPoint Advisor Group LLC | 10,627 | $852.0K | 0.05% | +828+8.4% | Added |
| Wetherby Asset Management Inc | 11,235 | $854.5K | 0.04% | +96+0.9% | Added |
| Vident Advisory, LLC | 11,365 | $864.5K | 0.02% | +2,547+28.9% | Added |
| Meeder Advisory Services, Inc. | 11,381 | $865.6K | 0.06% | +3,065+36.9% | Added |
| Prime Capital Investment Advisors, LLC | 11,707 | $890.4K | 0.01% | −3,723−24.1% | Reduced |
| Quotient Wealth Partners, LLC | 11,949 | $908.8K | 0.03% | +6,501+119.3% | Added |
| Ti-Trust, Inc | 12,040 | $915.8K | 0.71% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 12,133 | $922.8K | 0.13% | −1,544−11.3% | Reduced |
| Kornitzer Capital Management Inc | 12,200 | $927.9K | 0.02% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 12,243 | $931.2K | 0.03% | +1,474+13.7% | Added |
| Teacher Retirement System of Texas | 12,292 | $935.0K | 0.01% | −66,725−84.4% | Reduced |
| V-Square Quantitative Management LLC | 12,321 | $937.1K | 0.15% | −1,159−8.6% | Reduced |
| Paradigm Financial Partners, LLC | 12,533 | $953.3K | 0.14% | +852+7.3% | Added |
| Lester Murray Antman dba SimplyRich | 12,558 | $955.0K | 0.30% | +152+1.2% | Added |
| Umb Bank N A | 12,573 | $956.3K | 0.02% | −818−6.1% | Reduced |
| HB Wealth Management, LLC | 12,573 | $956.4K | 0.01% | +2,359+23.1% | Added |
| Stableford Capital II LLC | 12,334 | $958.6K | 0.38% | −102−0.8% | Reduced |
| Silvia McColl Wealth Management, LLC | 12,647 | $961.9K | 0.80% | −394−3.0% | Reduced |
| Stephens Inc | 12,930 | $983.5K | 0.02% | +779+6.4% | Added |
| Marion Wealth Management | 13,157 | $1.00M | 0.29% | +392+3.1% | Added |
| Fiduciary Trust Co | 13,200 | $1.00M | 0.02% | −1,146−8.0% | Reduced |
| Nomura Holdings Inc | 13,433 | $1.02M | 0.01% | −20,585−60.5% | Reduced |
| TD Private Client Wealth LLC | 13,638 | $1.04M | 0.03% | +4,511+49.4% | Added |
| United Capital Financial Advisers, LLC | 13,661 | $1.04M | 0.01% | −770−5.3% | Reduced |
| Colony Group, LLC | 13,762 | $1.05M | 0.00% | +13,762 | New |
| CWM, LLC | 13,759 | $1.05M | 0.00% | +1,143+9.1% | Added |
| DC Investments Management, LLC | 13,776 | $1.05M | 0.88% | 00.0% | Unchanged |
| Ninepoint Partners LP | 13,829 | $1.05M | 0.11% | 00.0% | Unchanged |