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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | $2.16M | 0.01% | 00.0% | Unchanged |
| Ar Asset Management Inc | 29,000 | $2.21M | 0.53% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 29,446 | $2.24M | 0.05% | +422+1.5% | Added |
| Thrivent Financial for Lutherans | 29,664 | $2.26M | 0.00% | −665−2.2% | Reduced |
| Icon Wealth Advisors, LLC | 28,247 | $2.26M | 0.20% | −4,652−14.1% | Reduced |
| Man Group plc | 29,751 | $2.26M | 0.01% | −36,336−55.0% | Reduced |
| Prospera Financial Services Inc | 30,054 | $2.29M | 0.06% | +2,957+10.9% | Added |
| Founders Financial Securities LLC | 30,095 | $2.29M | 0.22% | +1,818+6.4% | Added |
| Advisory Services Network, LLC | 30,700 | $2.34M | 0.05% | +652+2.2% | Added |
| KCM Investment Advisors LLC | 30,716 | $2.34M | 0.08% | −1,280−4.0% | Reduced |
| Wedbush Securities Inc | 31,184 | $2.37M | 0.08% | −197−0.6% | Reduced |
| New Mexico Educational Retirement Board | 31,682 | $2.41M | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 31,573 | $2.42M | 0.01% | +7,154+29.3% | Added |
| Panagora Asset Management Inc | 32,156 | $2.45M | 0.01% | −28,622−47.1% | Reduced |
| NewEdge Wealth, LLC | 32,157 | $2.45M | 0.05% | −742−2.3% | Reduced |
| L & S Advisors Inc | 32,359 | $2.46M | 0.28% | +2,939+10.0% | Added |
| Cullen Capital Management LLC | 32,362 | $2.46M | 0.03% | +1,961+6.5% | Added |
| Brinker Capital Investments, LLC | 32,850 | $2.50M | 0.03% | −1,591−4.6% | Reduced |
| Orion Portfolio Solutions, LLC | 32,850 | $2.50M | 0.03% | −1,591−4.6% | Reduced |
| Rice Partnership, LLC | 34,178 | $2.60M | 0.56% | +2,345+7.4% | Added |
| Blair William & Co | 34,699 | $2.64M | 0.01% | −1,565−4.3% | Reduced |
| Profund Advisors LLC | 34,944 | $2.66M | 0.10% | +11,458+48.8% | Added |
| Pure Financial Advisors, Inc. | 35,118 | $2.67M | 0.07% | −3,210−8.4% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $2.72M | 0.05% | −800−2.2% | Reduced |
| FRG Family Wealth Advisors LLC | 35,722 | $2.75M | 0.53% | −850−2.3% | Reduced |
| Securian Asset Management, Inc | 36,388 | $2.77M | 0.08% | −678−1.8% | Reduced |
| Intech Investment Management LLC | 36,571 | $2.78M | 0.03% | −6,479−15.0% | Reduced |
| Oppenheimer & Co Inc | 36,706 | $2.79M | 0.04% | −680−1.8% | Reduced |
| UniSuper Management Pty Ltd | 37,198 | $2.83M | 0.02% | +15,890+74.6% | Added |
| M&T Bank Corp | 37,829 | $2.88M | 0.01% | +5,233+16.1% | Added |
| Wealthfront Advisers LLC | 38,367 | $2.92M | 0.01% | +17,127+80.6% | Added |
| Crossmark Global Holdings, Inc. | 38,424 | $2.92M | 0.06% | +238+0.6% | Added |
| Interval Partners, LP | 38,765 | $2.95M | 0.09% | +38,765 | New |
| Metis Global Partners, LLC | 39,164 | $2.98M | 0.10% | +1,904+5.1% | Added |
| Cornerstone Advisors, LLC | 39,200 | $2.98M | 0.12% | −5,400−12.1% | Reduced |
| Cornerstone Wealth Group, LLC | 39,435 | $3.00M | 0.27% | −33,817−46.2% | Reduced |
| Horizon Investments, LLC | 40,277 | $3.06M | 0.08% | +1,112+2.8% | Added |
| JustInvest LLC | 40,651 | $3.08M | 0.06% | +3,296+8.8% | Added |
| Hartford Investment Management Co | 40,567 | $3.09M | 0.11% | −46−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,810 | $3.10M | 0.01% | +886+2.2% | Added |
| Glenmede Trust Co NA | 41,088 | $3.13M | 0.02% | −6,748−14.1% | Reduced |
| Mercer Global Advisors Inc | 62,661 | $3.16M | 0.01% | −69−0.1% | Reduced |
| Premier Fund Managers Ltd | 42,000 | $3.19M | 0.13% | −8,000−16.0% | Reduced |
| Stonebridge Capital Advisors LLC | 42,090 | $3.20M | 0.28% | −42−0.1% | Reduced |
| Keybank National Association | 42,543 | $3.24M | 0.01% | −4,231−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,934 | $3.26M | 0.02% | −814,595−95.0% | Reduced |
| Portfolio Design Labs, LLC | 43,408 | $3.30M | 1.02% | +4,429+11.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 44,000 | $3.35M | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 44,519 | $3.39M | 0.03% | −2,367−5.0% | Reduced |
| Fred Alger Management, LLC | 45,025 | $3.42M | 0.02% | +1,808+4.2% | Added |
| Atria Investments LLC | 45,098 | $3.43M | 0.04% | +5,298+13.3% | Added |
| MML Investors Services, LLC | 45,241 | $3.44M | 0.01% | −2,507−5.3% | Reduced |
| MBB Public Markets I LLC | 45,586 | $3.47M | 0.07% | +45,586 | New |
| Trinity Legacy Partners, LLC | 46,095 | $3.51M | 1.00% | −372−0.8% | Reduced |
| Wexford Capital LP | 46,326 | $3.52M | 0.89% | +8,861+23.7% | Added |
| Fifth Third Bancorp | 46,353 | $3.53M | 0.01% | +1,035+2.3% | Added |
| Kingsview Wealth Management, LLC | 46,360 | $3.53M | 0.08% | +179+0.4% | Added |
| Parcion Private Wealth LLC | 46,957 | $3.57M | 0.33% | +50.0% | Added |
| Ontario Teachers Pension Plan Board | 47,384 | $3.60M | 0.04% | +2,029+4.5% | Added |
| Kentucky Retirement Systems | 47,689 | $3.63M | 0.11% | −104−0.2% | Reduced |
| Trexquant Investment LP | 48,307 | $3.67M | 0.06% | −54,494−53.0% | Reduced |
| AIA Group Ltd | 48,550 | $3.69M | 0.11% | +9,708+25.0% | Added |
| Mizuho Securities USA LLC | 48,791 | $3.71M | 0.08% | +48,791 | New |
| Financial Advisory Partners, LLC | 49,951 | $3.80M | 1.42% | −1,905−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,178 | $3.82M | 0.04% | +20,321+68.1% | Added |
| Elo Mutual Pension Insurance Co | 50,284 | $3.82M | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 50,932 | $3.87M | 0.01% | +50,932 | New |
| Werlinich Asset Management, LLC | 51,300 | $3.90M | 2.42% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 51,351 | $3.91M | 0.05% | +460+0.9% | Added |
| Procyon Private Wealth Partners, LLC | 51,425 | $3.91M | 0.29% | +4,643+9.9% | Added |
| CCG Wealth Management, LLC | 51,922 | $3.95M | 2.23% | +4,104+8.6% | Added |
| Gulf International Bank (UK) Ltd | 52,270 | $3.98M | 0.10% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 54,106 | $4.12M | 0.09% | −184−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 54,341 | $4.13M | 0.08% | +510+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,790 | $4.17M | 0.21% | −1,081−1.9% | Reduced |
| Ascent Group, LLC | 54,832 | $4.17M | 0.34% | −921−1.7% | Reduced |
| Intact Investment Management Inc. | 56,200 | $4.27M | 0.16% | −20,000−26.2% | Reduced |
| Foundations Investment Advisors, LLC | 56,818 | $4.32M | 0.10% | +4,201+8.0% | Added |
| Hohimer Wealth Management, LLC | 57,461 | $4.37M | 1.01% | +6,171+12.0% | Added |
| Flputnam Investment Management Co | 58,477 | $4.45M | 0.08% | +22,638+63.2% | Added |
| Meyer Handelman Co | 58,675 | $4.46M | 0.16% | −3,300−5.3% | Reduced |
| Commerce Bank | 61,490 | $4.68M | 0.03% | −6,376−9.4% | Reduced |
| Pathstone Holdings, LLC | 63,987 | $4.87M | 0.02% | +2,567+4.2% | Added |
| Bank of Nova Scotia | 64,058 | $4.87M | 0.01% | −67,147−51.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 64,788 | $4.93M | 0.20% | +3,651+6.0% | Added |
| Bayesian Capital Management, LP | 64,926 | $4.94M | 0.57% | −26,500−29.0% | Reduced |
| D. E. Shaw & Co., Inc. | 64,973 | $4.94M | 0.01% | −191,752−74.7% | Reduced |
| Avantax Advisory Services, Inc. | 65,540 | $4.98M | 0.04% | +58,764+867.2% | Added |
| SageView Advisory Group, LLC | 66,053 | $5.02M | 0.23% | +66,053 | New |
| Aventail Capital Group, LP | 66,266 | $5.04M | 0.35% | +66,266 | New |
| BTG Pactual Asset Management US LLC | 66,367 | $5.05M | 1.26% | +66,367 | New |
| Greenland Capital Management LP | 66,419 | $5.05M | 1.08% | +24,205+57.3% | Added |
| Robeco Institutional Asset Management B.V. | 66,803 | $5.08M | 0.01% | −181,437−73.1% | Reduced |
| TCW Group Inc | 67,765 | $5.15M | 0.05% | +14,890+28.2% | Added |
| Rafferty Asset Management, LLC | 68,651 | $5.22M | 0.02% | −3,755−5.2% | Reduced |
| Captrust Financial Advisors | 69,022 | $5.25M | 0.02% | +5,254+8.2% | Added |
| Agf Management Ltd | 69,752 | $5.31M | 0.03% | +5,248+8.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 70,140 | $5.33M | 0.20% | +518+0.7% | Added |
| State of Alaska, Department of Revenue | 70,426 | $5.36M | 0.06% | −3,900−5.2% | Reduced |
| NBC Securities, Inc. | 71,987 | $5.47M | 0.50% | +2,564+3.7% | Added |