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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 13,936 | $1.06M | 0.01% | +4,912+54.4% | Added |
| Investment Management Corp of Ontario | 14,087 | $1.07M | 0.03% | +3,900+38.3% | Added |
| Lido Advisors, LLC | 14,123 | $1.08M | 0.01% | −90,156−86.5% | Reduced |
| Whittier Trust Co | 14,546 | $1.11M | 0.02% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 14,600 | $1.11M | 0.28% | +6,500+80.2% | Added |
| Perigon Wealth Management, LLC | 14,709 | $1.12M | 0.03% | +1,772+13.7% | Added |
| Tokio Marine Asset Management Co Ltd | 14,839 | $1.13M | 0.05% | +844+6.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $1.14M | 0.25% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 15,033 | $1.14M | 0.80% | −6,454−30.0% | Reduced |
| Assenagon Asset Management S.A. | 15,111 | $1.15M | 0.00% | +397+2.7% | Added |
| Sound Income Strategies, LLC | 15,125 | $1.15M | 0.07% | +14,563+2,591.3% | Added |
| Acadian Asset Management LLC | 15,182 | $1.15M | 0.00% | +13,374+739.7% | Added |
| SWP Financial LLC | 15,313 | $1.16M | 0.77% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 15,313 | $1.16M | 0.09% | +11,637+316.6% | Added |
| Illinois Municipal Retirement Fund | 15,410 | $1.17M | 0.02% | −6,061−28.2% | Reduced |
| One Degree Advisors Inc | 15,490 | $1.18M | 0.57% | +50.0% | Added |
| Clifford Swan Investment Counsel LLC | 15,604 | $1.19M | 0.04% | −600−3.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,752 | $1.20M | 0.02% | +1,089+7.4% | Added |
| Centiva Capital, LP | 15,800 | $1.20M | 0.06% | −705−4.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,827 | $1.20M | 0.02% | 00.0% | Unchanged |
| Arden Trust Co | 15,828 | $1.20M | 0.17% | −1,267−7.4% | Reduced |
| Axxcess Wealth Management, LLC | 15,911 | $1.21M | 0.03% | −6,675−29.6% | Reduced |
| DLK Investment Management, LLC | 16,030 | $1.22M | 0.50% | +1,000+6.7% | Added |
| Johnson Financial Group, Inc. | 16,058 | $1.23M | 0.06% | +16,058 | New |
| United Services Automobile Association | 16,203 | $1.23M | 0.03% | −1,254−7.2% | Reduced |
| Stablepoint Partners, LLC | 15,618 | $1.24M | 0.24% | +2,020+14.9% | Added |
| Kestra Private Wealth Services, LLC | 16,364 | $1.24M | 0.02% | +1,910+13.2% | Added |
| Dynamic Advisor Solutions LLC | 16,378 | $1.25M | 0.04% | −123−0.7% | Reduced |
| Golden State Equity Partners | 16,402 | $1.25M | 0.26% | +16,402 | New |
| Capstone Investment Advisors, LLC | 16,492 | $1.25M | 0.03% | −47,193−74.1% | Reduced |
| Trivant Custom Portfolio Group, LLC | 16,730 | $1.27M | 0.78% | −25,062−60.0% | Reduced |
| Defined Wealth Management, LLC | 17,117 | $1.30M | 0.91% | +19+0.1% | Added |
| Squarepoint Ops LLC | 17,150 | $1.30M | 0.00% | −882,101−98.1% | Reduced |
| Fox Hill Wealth Management | 17,424 | $1.33M | 0.81% | +851+5.1% | Added |
| Park Avenue Securities LLC | 17,550 | $1.33M | 0.02% | −356−2.0% | Reduced |
| Sandy Spring Bank | 17,809 | $1.35M | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,146 | $1.38M | 0.01% | +624+3.6% | Added |
| Raymond James Trust N.A. | 18,147 | $1.38M | 0.03% | +4,753+35.5% | Added |
| Coastline Trust Co | 18,238 | $1.39M | 0.16% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 18,317 | $1.39M | 0.57% | −3,757−17.0% | Reduced |
| Brookmont Capital Management | 18,525 | $1.41M | 0.77% | −367−1.9% | Reduced |
| Evoke Wealth, LLC | 18,610 | $1.43M | 2.09% | −5,122−21.6% | Reduced |
| Pensionfund Sabic | 18,900 | $1.44M | 0.42% | 00.0% | Unchanged |
| South Dakota Investment Council | 18,987 | $1.44M | 0.03% | −21−0.1% | Reduced |
| SevenBridge Financial Group, LLC | 19,331 | $1.49M | 0.33% | +1,605+9.1% | Added |
| Sowell Financial Services LLC | 19,484 | $1.49M | 0.07% | +218+1.1% | Added |
| Dakota Wealth Management | 19,852 | $1.51M | 0.04% | +1,973+11.0% | Added |
| Lockheed Martin Investment Management Co | 19,900 | $1.51M | 0.09% | −13,800−40.9% | Reduced |
| Snowden Capital Advisors LLC | 19,757 | $1.51M | 0.05% | +457+2.4% | Added |
| Regions Financial Corp | 19,935 | $1.52M | 0.01% | −238−1.2% | Reduced |
| Paloma Partners Management Co | 20,042 | $1.52M | 0.13% | +2,778+16.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,139 | $1.53M | 0.04% | +169+0.8% | Added |
| Toroso Investments, LLC | 20,215 | $1.54M | 0.02% | +1,662+9.0% | Added |
| Kestra Advisory Services, LLC | 22,166 | $1.55M | 0.01% | +2,528+12.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,412 | $1.55M | 0.11% | −356−1.7% | Reduced |
| Veriti Management LLC | 20,483 | $1.56M | 0.10% | +2,040+11.1% | Added |
| Ieq Capital, LLC | 20,590 | $1.57M | 0.02% | +3,841+22.9% | Added |
| Stratos Wealth Partners, LTD. | 20,771 | $1.58M | 0.03% | −3,174−13.3% | Reduced |
| Ostrum Asset Management | 20,944 | $1.59M | 0.14% | −773−3.6% | Reduced |
| Independent Financial Group, LLC | 20,968 | $1.59M | 0.06% | +2,039+10.8% | Added |
| MKT Advisors LLC | 21,106 | $1.60M | 0.79% | +281+1.3% | Added |
| Community Bank, N.A. | 20,990 | $1.60M | 0.21% | −970−4.4% | Reduced |
| Jeppson Wealth Management, LLC | 21,022 | $1.60M | 0.61% | −184−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,045 | $1.60M | 0.02% | +13+0.1% | Added |
| Empirical Finance, LLC | 21,052 | $1.60M | 0.10% | −1,396−6.2% | Reduced |
| Teza Capital Management LLC | 21,053 | $1.60M | 0.20% | −62,405−74.8% | Reduced |
| Central Trust Co | 21,205 | $1.61M | 0.04% | −258−1.2% | Reduced |
| Baird Financial Group, Inc. | 21,420 | $1.63M | 0.00% | +211+1.0% | Added |
| TownSquare Capital, LLC | 21,579 | $1.64M | 0.02% | +8,786+68.7% | Added |
| Moody National Bank Trust Division | 21,586 | $1.64M | 0.13% | +611+2.9% | Added |
| Twin Capital Management Inc | 21,856 | $1.66M | 0.20% | +38+0.2% | Added |
| Quantinno Capital Management LP | 22,137 | $1.68M | 0.03% | −12,010−35.2% | Reduced |
| NEOS Investment Management LLC | 22,332 | $1.70M | 0.07% | +6,972+45.4% | Added |
| Norinchukin Bank, The | 22,733 | $1.73M | 0.05% | +474+2.1% | Added |
| Mutual Advisors, LLC | 21,865 | $1.73M | 0.05% | +462+2.2% | Added |
| Alaska Permanent Fund Corp | 21,799 | $1.75M | 0.03% | +225+1.0% | Added |
| Colonial Trust Advisors | 23,073 | $1.75M | 0.17% | −1,599−6.5% | Reduced |
| Lazari Capital Management, Inc. | 23,970 | $1.82M | 0.82% | 00.0% | Unchanged |
| Petix & Botte Co | 23,980 | $1.82M | 0.52% | +12,064+101.2% | Added |
| Stock Yards Bank & Trust Co | 24,030 | $1.83M | 0.06% | −265−1.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 24,046 | $1.83M | 0.08% | −98−0.4% | Reduced |
| RSM US Wealth Management LLC | 24,377 | $1.83M | 0.03% | +10,945+81.5% | Added |
| Wintrust Investments LLC | 24,275 | $1.85M | 0.15% | +288+1.2% | Added |
| Everence Capital Management Inc | 25,816 | $1.85M | 0.13% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,312 | $1.85M | 0.01% | +9,135+60.2% | Added |
| Texas Yale Capital Corp. | 24,966 | $1.90M | 0.09% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 24,999 | $1.90M | 0.44% | −289−1.1% | Reduced |
| LGT Group Foundation | 25,246 | $1.92M | 0.03% | +2,306+10.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 25,647 | $1.95M | 0.01% | +1,084+4.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 26,201 | $1.99M | 1.05% | −50−0.2% | Reduced |
| Vestcor Inc | 26,235 | $2.00M | 0.07% | −83−0.3% | Reduced |
| Pinebridge Investments, L.P. | 26,272 | $2.00M | 0.02% | −153,883−85.4% | Reduced |
| Erste Asset Management GmbH | 26,398 | $2.00M | 0.03% | +2,697+11.4% | Added |
| First Hawaiian Bank | 26,487 | $2.01M | 0.07% | +202+0.8% | Added |
| James Investment Research Inc | 26,821 | $2.04M | 0.24% | −28,012−51.1% | Reduced |
| Rakuten Investment Management, Inc. | 26,936 | $2.05M | 0.01% | +10,013+59.2% | Added |
| Concurrent Investment Advisors, LLC | 27,094 | $2.06M | 0.07% | +6,389+30.9% | Added |
| Atria Wealth Solutions, Inc. | 27,336 | $2.08M | 0.02% | −592−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,684 | $2.11M | 0.00% | +1,463+5.6% | Added |
| Hoylecohen, LLC | 27,753 | $2.11M | 0.16% | 00.0% | Unchanged |