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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 40,810 | $3.10M | 0.01% | +886+2.2% | Added |
| Hartford Investment Management Co | 40,567 | $3.09M | 0.11% | −46−0.1% | Reduced |
| JustInvest LLC | 40,651 | $3.08M | 0.06% | +3,296+8.8% | Added |
| Horizon Investments, LLC | 40,277 | $3.06M | 0.08% | +1,112+2.8% | Added |
| Cornerstone Wealth Group, LLC | 39,435 | $3.00M | 0.27% | −33,817−46.2% | Reduced |
| Cornerstone Advisors, LLC | 39,200 | $2.98M | 0.12% | −5,400−12.1% | Reduced |
| Metis Global Partners, LLC | 39,164 | $2.98M | 0.10% | +1,904+5.1% | Added |
| Interval Partners, LP | 38,765 | $2.95M | 0.09% | +38,765 | New |
| Crossmark Global Holdings, Inc. | 38,424 | $2.92M | 0.06% | +238+0.6% | Added |
| Wealthfront Advisers LLC | 38,367 | $2.92M | 0.01% | +17,127+80.6% | Added |
| M&T Bank Corp | 37,829 | $2.88M | 0.01% | +5,233+16.1% | Added |
| UniSuper Management Pty Ltd | 37,198 | $2.83M | 0.02% | +15,890+74.6% | Added |
| Oppenheimer & Co Inc | 36,706 | $2.79M | 0.04% | −680−1.8% | Reduced |
| Intech Investment Management LLC | 36,571 | $2.78M | 0.03% | −6,479−15.0% | Reduced |
| Securian Asset Management, Inc | 36,388 | $2.77M | 0.08% | −678−1.8% | Reduced |
| FRG Family Wealth Advisors LLC | 35,722 | $2.75M | 0.53% | −850−2.3% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $2.72M | 0.05% | −800−2.2% | Reduced |
| Pure Financial Advisors, Inc. | 35,118 | $2.67M | 0.07% | −3,210−8.4% | Reduced |
| Profund Advisors LLC | 34,944 | $2.66M | 0.10% | +11,458+48.8% | Added |
| Blair William & Co | 34,699 | $2.64M | 0.01% | −1,565−4.3% | Reduced |
| Rice Partnership, LLC | 34,178 | $2.60M | 0.56% | +2,345+7.4% | 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 |
| Cullen Capital Management LLC | 32,362 | $2.46M | 0.03% | +1,961+6.5% | Added |
| L & S Advisors Inc | 32,359 | $2.46M | 0.28% | +2,939+10.0% | Added |
| NewEdge Wealth, LLC | 32,157 | $2.45M | 0.05% | −742−2.3% | Reduced |
| Panagora Asset Management Inc | 32,156 | $2.45M | 0.01% | −28,622−47.1% | Reduced |
| Cresset Asset Management, LLC | 31,573 | $2.42M | 0.01% | +7,154+29.3% | Added |
| New Mexico Educational Retirement Board | 31,682 | $2.41M | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,184 | $2.37M | 0.08% | −197−0.6% | Reduced |
| KCM Investment Advisors LLC | 30,716 | $2.34M | 0.08% | −1,280−4.0% | Reduced |
| Advisory Services Network, LLC | 30,700 | $2.34M | 0.05% | +652+2.2% | Added |
| Founders Financial Securities LLC | 30,095 | $2.29M | 0.22% | +1,818+6.4% | Added |
| Prospera Financial Services Inc | 30,054 | $2.29M | 0.06% | +2,957+10.9% | Added |
| Man Group plc | 29,751 | $2.26M | 0.01% | −36,336−55.0% | Reduced |
| Icon Wealth Advisors, LLC | 28,247 | $2.26M | 0.20% | −4,652−14.1% | Reduced |
| Thrivent Financial for Lutherans | 29,664 | $2.26M | 0.00% | −665−2.2% | Reduced |
| Citizens Financial Group Inc | 29,446 | $2.24M | 0.05% | +422+1.5% | Added |
| Ar Asset Management Inc | 29,000 | $2.21M | 0.53% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | $2.16M | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 27,753 | $2.11M | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 27,684 | $2.11M | 0.00% | +1,463+5.6% | Added |
| Atria Wealth Solutions, Inc. | 27,336 | $2.08M | 0.02% | −592−2.1% | Reduced |
| Concurrent Investment Advisors, LLC | 27,094 | $2.06M | 0.07% | +6,389+30.9% | Added |
| Rakuten Investment Management, Inc. | 26,936 | $2.05M | 0.01% | +10,013+59.2% | Added |
| James Investment Research Inc | 26,821 | $2.04M | 0.24% | −28,012−51.1% | Reduced |
| First Hawaiian Bank | 26,487 | $2.01M | 0.07% | +202+0.8% | Added |
| Erste Asset Management GmbH | 26,398 | $2.00M | 0.03% | +2,697+11.4% | Added |
| Pinebridge Investments, L.P. | 26,272 | $2.00M | 0.02% | −153,883−85.4% | Reduced |
| Vestcor Inc | 26,235 | $2.00M | 0.07% | −83−0.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 26,201 | $1.99M | 1.05% | −50−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,647 | $1.95M | 0.01% | +1,084+4.4% | Added |
| LGT Group Foundation | 25,246 | $1.92M | 0.03% | +2,306+10.1% | Added |
| Independent Solutions Wealth Management, LLC | 24,999 | $1.90M | 0.44% | −289−1.1% | Reduced |
| Texas Yale Capital Corp. | 24,966 | $1.90M | 0.09% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,312 | $1.85M | 0.01% | +9,135+60.2% | Added |
| Everence Capital Management Inc | 25,816 | $1.85M | 0.13% | 00.0% | Unchanged |
| Wintrust Investments LLC | 24,275 | $1.85M | 0.15% | +288+1.2% | Added |
| RSM US Wealth Management LLC | 24,377 | $1.83M | 0.03% | +10,945+81.5% | Added |
| Vestmark Advisory Solutions, Inc. | 24,046 | $1.83M | 0.08% | −98−0.4% | Reduced |
| Stock Yards Bank & Trust Co | 24,030 | $1.83M | 0.06% | −265−1.1% | Reduced |
| Petix & Botte Co | 23,980 | $1.82M | 0.52% | +12,064+101.2% | Added |
| Lazari Capital Management, Inc. | 23,970 | $1.82M | 0.82% | 00.0% | Unchanged |
| Colonial Trust Advisors | 23,073 | $1.75M | 0.17% | −1,599−6.5% | Reduced |
| Alaska Permanent Fund Corp | 21,799 | $1.75M | 0.03% | +225+1.0% | Added |
| Mutual Advisors, LLC | 21,865 | $1.73M | 0.05% | +462+2.2% | Added |
| Norinchukin Bank, The | 22,733 | $1.73M | 0.05% | +474+2.1% | Added |
| NEOS Investment Management LLC | 22,332 | $1.70M | 0.07% | +6,972+45.4% | Added |
| Quantinno Capital Management LP | 22,137 | $1.68M | 0.03% | −12,010−35.2% | Reduced |
| Twin Capital Management Inc | 21,856 | $1.66M | 0.20% | +38+0.2% | Added |
| Moody National Bank Trust Division | 21,586 | $1.64M | 0.13% | +611+2.9% | Added |
| TownSquare Capital, LLC | 21,579 | $1.64M | 0.02% | +8,786+68.7% | Added |
| Baird Financial Group, Inc. | 21,420 | $1.63M | 0.00% | +211+1.0% | Added |
| Central Trust Co | 21,205 | $1.61M | 0.04% | −258−1.2% | Reduced |
| Teza Capital Management LLC | 21,053 | $1.60M | 0.20% | −62,405−74.8% | Reduced |
| Empirical Finance, LLC | 21,052 | $1.60M | 0.10% | −1,396−6.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,045 | $1.60M | 0.02% | +13+0.1% | Added |
| Jeppson Wealth Management, LLC | 21,022 | $1.60M | 0.61% | −184−0.9% | Reduced |
| Community Bank, N.A. | 20,990 | $1.60M | 0.21% | −970−4.4% | Reduced |
| MKT Advisors LLC | 21,106 | $1.60M | 0.79% | +281+1.3% | Added |
| Independent Financial Group, LLC | 20,968 | $1.59M | 0.06% | +2,039+10.8% | Added |
| Ostrum Asset Management | 20,944 | $1.59M | 0.14% | −773−3.6% | Reduced |
| Stratos Wealth Partners, LTD. | 20,771 | $1.58M | 0.03% | −3,174−13.3% | Reduced |
| Ieq Capital, LLC | 20,590 | $1.57M | 0.02% | +3,841+22.9% | Added |
| Veriti Management LLC | 20,483 | $1.56M | 0.10% | +2,040+11.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,412 | $1.55M | 0.11% | −356−1.7% | Reduced |
| Kestra Advisory Services, LLC | 22,166 | $1.55M | 0.01% | +2,528+12.9% | Added |
| Toroso Investments, LLC | 20,215 | $1.54M | 0.02% | +1,662+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 20,139 | $1.53M | 0.04% | +169+0.8% | Added |
| Paloma Partners Management Co | 20,042 | $1.52M | 0.13% | +2,778+16.1% | Added |
| Regions Financial Corp | 19,935 | $1.52M | 0.01% | −238−1.2% | Reduced |
| Snowden Capital Advisors LLC | 19,757 | $1.51M | 0.05% | +457+2.4% | Added |
| Lockheed Martin Investment Management Co | 19,900 | $1.51M | 0.09% | −13,800−40.9% | Reduced |
| Dakota Wealth Management | 19,852 | $1.51M | 0.04% | +1,973+11.0% | Added |
| Sowell Financial Services LLC | 19,484 | $1.49M | 0.07% | +218+1.1% | Added |
| SevenBridge Financial Group, LLC | 19,331 | $1.49M | 0.33% | +1,605+9.1% | Added |
| South Dakota Investment Council | 18,987 | $1.44M | 0.03% | −21−0.1% | Reduced |
| Pensionfund Sabic | 18,900 | $1.44M | 0.42% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 18,610 | $1.43M | 2.09% | −5,122−21.6% | Reduced |
| Brookmont Capital Management | 18,525 | $1.41M | 0.77% | −367−1.9% | Reduced |