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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 586 | $44.6K | 0.00% | −100−14.6% | Reduced |
| Bank of New Hampshire | 584 | $44.4K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 573 | $43.5K | 0.03% | +35+6.5% | Added |
| Rational Advisors LLC | 561 | $42.7K | 0.00% | −34−5.7% | Reduced |
| Manchester Capital Management LLC | 555 | $42.2K | 0.01% | +294+112.6% | Added |
| Crewe Advisors LLC | 553 | $42.1K | 0.00% | −109−16.5% | Reduced |
| Capital Advisors, Ltd. LLC | 520 | $40.0K | 0.01% | −39−7.0% | Reduced |
| Mather Group, LLC. | 546 | $39.2K | 0.00% | −194−26.2% | Reduced |
| NVWM, LLC | 504 | $38.6K | 0.01% | +249+97.6% | Added |
| Opal Wealth Advisors, LLC | 507 | $38.6K | 0.01% | +507 | New |
| Ritter Daniher Financial Advisory LLC | 500 | $38.0K | 0.01% | −100−16.7% | Reduced |
| SOA Wealth Advisors, LLC. | 498 | $37.9K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 494 | $37.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 484 | $36.8K | 0.03% | −246−33.7% | Reduced |
| Empirical Asset Management, LLC | 11,435 | $36.7K | 0.01% | +11,435 | New |
| South State Corp. | 470 | $35.7K | 0.00% | +423+900.0% | Added |
| Evermay Wealth Management LLC | 458 | $35.1K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 456 | $34.7K | 0.00% | +20+4.6% | Added |
| Financial Connections Group, Inc. | 458 | $34.0K | 0.02% | +458 | New |
| Ofi Invest Asset Management | 477 | $33.9K | 0.00% | +71+17.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 437 | $33.2K | 0.00% | −569−56.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 432 | $32.9K | 0.00% | +432 | New |
| Covestor Ltd | 412 | $31.0K | 0.02% | +55+15.4% | Added |
| Country Trust Bank | 402 | $30.6K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 400 | $30.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $30.4K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 398 | $30.3K | 0.00% | −164−29.2% | Reduced |
| Family Firm, Inc. | 394 | $30.0K | 0.01% | +394 | New |
| Essex Investment Management Co LLC | 390 | $29.7K | 0.01% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 388 | $29.5K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 380 | $28.9K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 376 | $28.0K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 340 | $25.8K | 0.02% | +4+1.2% | Added |
| Rise Advisors, LLC | 339 | $25.8K | 0.01% | +3+0.9% | Added |
| Clear Investment Research, LLC | 328 | $25.0K | 0.03% | +2+0.6% | Added |
| Silvant Capital Management LLC | 304 | $23.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 304 | $23.1K | 0.00% | −278−47.8% | Reduced |
| Pingora Partners LLC | 290 | $22.1K | 0.02% | +170+141.7% | Added |
| GW&K Investment Management, LLC | 267 | $20.0K | 0.00% | +67+33.5% | Added |
| FinTrust Capital Advisors, LLC | 260 | $19.8K | 0.00% | −318−55.0% | Reduced |
| Versant Capital Management, Inc | 252 | $19.2K | 0.00% | −26−9.4% | Reduced |
| Bogart Wealth, LLC | 240 | $18.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 238 | $18.1K | 0.00% | −153−39.1% | Reduced |
| Semmax Financial Advisors Inc. | 228 | $17.9K | 0.01% | +228 | New |
| United Community Bank | 230 | $17.5K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 224 | $17.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 222 | $16.9K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 209 | $15.9K | 0.00% | −46−18.0% | Reduced |
| Fairscale Capital, LLC | 208 | $15.9K | 0.01% | +208 | New |
| New England Capital Financial Advisors LLC | 205 | $15.6K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 202 | $15.5K | 0.00% | +14+7.4% | Added |
| Westside Investment Management, Inc. | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 199 | $15.1K | 0.00% | −12,431−98.4% | Reduced |
| Northwest Capital Management Inc | 198 | $15.1K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 202 | $15.0K | 0.00% | −80−28.4% | Reduced |
| TCTC Holdings, LLC | 196 | $14.9K | 0.00% | −4−2.0% | Reduced |
| SWS Partners | 190 | $14.5K | 0.00% | +190 | New |
| Redwood Wealth Management Group, LLC | 188 | $14.3K | 0.01% | +188 | New |
| Raleigh Capital Management Inc. | 187 | $14.2K | 0.01% | +10+5.6% | Added |
| CNB Bank | 182 | $13.8K | 0.01% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 180 | $13.7K | 0.00% | +144+400.0% | Added |
| Bell Investment Advisors, Inc | 171 | $13.0K | 0.00% | +10+6.2% | Added |
| Washington Trust Co | 171 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 170 | $12.9K | 0.00% | −46−21.3% | Reduced |
| Private Ocean, LLC | 170 | $12.9K | 0.00% | +4+2.4% | Added |
| Key Financial Inc | 168 | $12.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 158 | $12.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 156 | $11.9K | 0.01% | +156 | New |
| Raffa Wealth Management, LLC | 152 | $11.6K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $11.4K | 0.01% | −1,000−87.0% | Reduced |
| DHJJ Financial Advisors, Ltd. | 150 | $11.4K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 148 | $11.3K | 0.00% | +10+7.2% | Added |
| Chris Bulman Inc | 146 | $11.1K | 0.01% | +146 | New |
| CGC Financial Services, LLC | 138 | $10.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 131 | $10.0K | 0.01% | +37+39.4% | Added |
| Valley National Advisers Inc | 140 | $10.0K | 0.00% | −5−3.4% | Reduced |
| St Germain D J Co Inc | 130 | $9.89K | 0.00% | −3−2.3% | Reduced |
| West Oak Capital, LLC | 130 | $9.89K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 130 | $9.89K | 0.00% | +130 | New |
| Fairway Wealth LLC | 128 | $9.74K | 0.01% | +128 | New |
| Armstrong Advisory Group, Inc | 116 | $8.82K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 109 | $8.74K | 0.00% | +72+194.6% | Added |
| WR Wealth Planners, LLC | 114 | $8.67K | 0.00% | +10+9.6% | Added |
| Wetzel Investment Advisors, Inc. | 118 | $8.48K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 108 | $8.21K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 102 | $7.76K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 102 | $7.76K | 0.00% | +5+5.2% | Added |
| Brown, Lisle/Cummings, Inc. | 100 | $7.61K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $7.61K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 100 | $7.61K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 97 | $7.38K | 0.00% | +25+34.7% | Added |
| Global Financial Private Client, LLC | 96 | $7.30K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 91 | $6.96K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 90 | $6.85K | 0.00% | +90 | New |
| HighMark Wealth Management LLC | 88 | $6.69K | 0.00% | +17+23.9% | Added |
| RFP Financial Group LLC | 88 | $6.69K | 0.00% | +88 | New |
| Glen Eagle Advisors, LLC | 84 | $6.41K | 0.00% | +48+133.3% | Added |
| Caldwell Sutter Capital, Inc. | 84 | $6.39K | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 78 | $6.07K | 0.00% | +24+44.4% | Added |