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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 18,317 | $1.39M | 0.57% | −3,757−17.0% | Reduced |
| Coastline Trust Co | 18,238 | $1.39M | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,147 | $1.38M | 0.03% | +4,753+35.5% | Added |
| GWM Advisors LLC | 18,146 | $1.38M | 0.01% | +624+3.6% | Added |
| Sandy Spring Bank | 17,809 | $1.35M | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,550 | $1.33M | 0.02% | −356−2.0% | Reduced |
| Fox Hill Wealth Management | 17,424 | $1.33M | 0.81% | +851+5.1% | Added |
| Squarepoint Ops LLC | 17,150 | $1.30M | 0.00% | −882,101−98.1% | Reduced |
| Defined Wealth Management, LLC | 17,117 | $1.30M | 0.91% | +19+0.1% | Added |
| Trivant Custom Portfolio Group, LLC | 16,730 | $1.27M | 0.78% | −25,062−60.0% | Reduced |
| Capstone Investment Advisors, LLC | 16,492 | $1.25M | 0.03% | −47,193−74.1% | Reduced |
| Golden State Equity Partners | 16,402 | $1.25M | 0.26% | +16,402 | New |
| Dynamic Advisor Solutions LLC | 16,378 | $1.25M | 0.04% | −123−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 16,364 | $1.24M | 0.02% | +1,910+13.2% | Added |
| Stablepoint Partners, LLC | 15,618 | $1.24M | 0.24% | +2,020+14.9% | Added |
| United Services Automobile Association | 16,203 | $1.23M | 0.03% | −1,254−7.2% | Reduced |
| Johnson Financial Group, Inc. | 16,058 | $1.23M | 0.06% | +16,058 | New |
| DLK Investment Management, LLC | 16,030 | $1.22M | 0.50% | +1,000+6.7% | Added |
| Axxcess Wealth Management, LLC | 15,911 | $1.21M | 0.03% | −6,675−29.6% | Reduced |
| Arden Trust Co | 15,828 | $1.20M | 0.17% | −1,267−7.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 15,827 | $1.20M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,800 | $1.20M | 0.06% | −705−4.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,752 | $1.20M | 0.02% | +1,089+7.4% | Added |
| Clifford Swan Investment Counsel LLC | 15,604 | $1.19M | 0.04% | −600−3.7% | Reduced |
| One Degree Advisors Inc | 15,490 | $1.18M | 0.57% | +50.0% | Added |
| Illinois Municipal Retirement Fund | 15,410 | $1.17M | 0.02% | −6,061−28.2% | Reduced |
| 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 |
| Acadian Asset Management LLC | 15,182 | $1.15M | 0.00% | +13,374+739.7% | Added |
| Sound Income Strategies, LLC | 15,125 | $1.15M | 0.07% | +14,563+2,591.3% | Added |
| Assenagon Asset Management S.A. | 15,111 | $1.15M | 0.00% | +397+2.7% | Added |
| Spotlight Asset Group, Inc. | 15,033 | $1.14M | 0.80% | −6,454−30.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 14,929 | $1.14M | 0.25% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 14,839 | $1.13M | 0.05% | +844+6.0% | Added |
| Perigon Wealth Management, LLC | 14,709 | $1.12M | 0.03% | +1,772+13.7% | Added |
| Oak Grove Capital LLC | 14,600 | $1.11M | 0.28% | +6,500+80.2% | Added |
| Whittier Trust Co | 14,546 | $1.11M | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,123 | $1.08M | 0.01% | −90,156−86.5% | Reduced |
| Investment Management Corp of Ontario | 14,087 | $1.07M | 0.03% | +3,900+38.3% | Added |
| Gotham Asset Management, LLC | 13,936 | $1.06M | 0.01% | +4,912+54.4% | Added |
| Ninepoint Partners LP | 13,829 | $1.05M | 0.11% | 00.0% | Unchanged |
| DC Investments Management, LLC | 13,776 | $1.05M | 0.88% | 00.0% | Unchanged |
| CWM, LLC | 13,759 | $1.05M | 0.00% | +1,143+9.1% | Added |
| Colony Group, LLC | 13,762 | $1.05M | 0.00% | +13,762 | New |
| United Capital Financial Advisers, LLC | 13,661 | $1.04M | 0.01% | −770−5.3% | Reduced |
| TD Private Client Wealth LLC | 13,638 | $1.04M | 0.03% | +4,511+49.4% | Added |
| Nomura Holdings Inc | 13,433 | $1.02M | 0.01% | −20,585−60.5% | Reduced |
| Fiduciary Trust Co | 13,200 | $1.00M | 0.02% | −1,146−8.0% | Reduced |
| Marion Wealth Management | 13,157 | $1.00M | 0.29% | +392+3.1% | Added |
| Stephens Inc | 12,930 | $983.5K | 0.02% | +779+6.4% | Added |
| Silvia McColl Wealth Management, LLC | 12,647 | $961.9K | 0.80% | −394−3.0% | Reduced |
| Stableford Capital II LLC | 12,334 | $958.6K | 0.38% | −102−0.8% | Reduced |
| HB Wealth Management, LLC | 12,573 | $956.4K | 0.01% | +2,359+23.1% | Added |
| Umb Bank N A | 12,573 | $956.3K | 0.02% | −818−6.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 12,558 | $955.0K | 0.30% | +152+1.2% | Added |
| Paradigm Financial Partners, LLC | 12,533 | $953.3K | 0.14% | +852+7.3% | Added |
| V-Square Quantitative Management LLC | 12,321 | $937.1K | 0.15% | −1,159−8.6% | Reduced |
| Teacher Retirement System of Texas | 12,292 | $935.0K | 0.01% | −66,725−84.4% | Reduced |
| Stonegate Investment Group, LLC | 12,243 | $931.2K | 0.03% | +1,474+13.7% | Added |
| Kornitzer Capital Management Inc | 12,200 | $927.9K | 0.02% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 12,133 | $922.8K | 0.13% | −1,544−11.3% | Reduced |
| Ti-Trust, Inc | 12,040 | $915.8K | 0.71% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 11,949 | $908.8K | 0.03% | +6,501+119.3% | Added |
| Prime Capital Investment Advisors, LLC | 11,707 | $890.4K | 0.01% | −3,723−24.1% | Reduced |
| Meeder Advisory Services, Inc. | 11,381 | $865.6K | 0.06% | +3,065+36.9% | Added |
| Vident Advisory, LLC | 11,365 | $864.5K | 0.02% | +2,547+28.9% | Added |
| Wetherby Asset Management Inc | 11,235 | $854.5K | 0.04% | +96+0.9% | Added |
| HighPoint Advisor Group LLC | 10,627 | $852.0K | 0.05% | +828+8.4% | Added |
| Beacon Pointe Advisors, LLC | 11,175 | $850.0K | 0.01% | −3,539−24.1% | Reduced |
| West Wealth Group, LLC | 11,134 | $846.9K | 0.30% | +100+0.9% | Added |
| Walleye Capital LLC | 11,109 | $845.0K | 0.01% | −6,686−37.6% | Reduced |
| Vontobel Holding Ltd. | 11,072 | $842.1K | 0.00% | −1,520−12.1% | Reduced |
| Sumitomo Life Insurance Co | 11,069 | $841.9K | 0.02% | −1,466−11.7% | Reduced |
| Cooper Financial Group | 11,059 | $841.1K | 0.12% | +1,367+14.1% | Added |
| Aviso Financial Inc. | 11,000 | $836.8K | 0.05% | +11,000 | New |
| Brown Advisory Inc | 10,994 | $836.2K | 0.00% | +4,674+74.0% | 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 |
| Spirit of America Management Corp | 10,750 | $817.6K | 0.17% | +500+4.9% | Added |
| Prudential PLC | 10,721 | $815.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,638 | $809.1K | 0.02% | +1,573+17.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,629 | $808.0K | 0.01% | −2,591−19.6% | Reduced |
| Ignite Planners, LLC | 10,604 | $807.2K | 0.20% | +504+5.0% | Added |
| Intrua Financial, LLC | 10,598 | $806.1K | 0.13% | +220+2.1% | Added |
| Old National Bancorp | 10,582 | $804.9K | 0.02% | −178−1.7% | Reduced |
| BKD Wealth Advisors, LLC | 10,477 | $796.9K | 0.02% | +292+2.9% | Added |
| Diligent Investors, LLC | 10,330 | $785.7K | 0.19% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 10,279 | $781.8K | 0.04% | +286+2.9% | Added |
| My Legacy Advisors, LLC | 10,266 | $780.8K | 0.25% | +58+0.6% | Added |
| Walleye Trading LLC | 10,240 | $778.9K | 0.02% | +5,674+124.3% | Added |
| West Paces Advisors Inc. | 10,212 | $776.7K | 0.20% | −53−0.5% | Reduced |
| Apollon Wealth Management, LLC | 10,206 | $776.2K | 0.02% | −178−1.7% | Reduced |
| Quaero Capital S.A. | 10,130 | $770.5K | 1.05% | 00.0% | Unchanged |
| Proequities, Inc. | 10,024 | $768.6K | 0.05% | −390−3.7% | Reduced |
| Grove Bank & Trust | 10,096 | $767.9K | 0.12% | +1,346+15.4% | Added |
| Chicago Trust Co NA | 10,068 | $765.8K | 0.16% | −1,558−13.4% | Reduced |
| Resources Investment Advisors, LLC. | 10,014 | $761.6K | 0.01% | +4,747+90.1% | Added |
| Hartree Partners, LP | 10,000 | $760.6K | 0.19% | +10,000 | New |
| Advisor OS, LLC | 10,000 | $760.6K | 0.08% | +3,514+54.2% | Added |
| Westmount Partners, LLC | 10,000 | $749.7K | 0.25% | +10+0.1% | Added |