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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 9,793 | $744.9K | 0.01% | −103−1.0% | Reduced |
| SpiderRock Advisors, LLC | 9,781 | $744.0K | 0.02% | −1,669−14.6% | Reduced |
| Mechanics Bank Trust Department | 9,740 | $740.8K | 0.11% | +250+2.6% | Added |
| Moneta Group Investment Advisors LLC | 9,674 | $735.8K | 0.01% | +900+10.3% | Added |
| Cohen Klingenstein LLC | 9,600 | $730.2K | 0.03% | 00.0% | Unchanged |
| Claro Advisors LLC | 9,569 | $727.9K | 0.11% | +860+9.9% | Added |
| Gradient Investments LLC | 9,398 | $714.8K | 0.02% | +103+1.1% | Added |
| Asset Dedication, LLC | 9,360 | $711.9K | 0.05% | −589−5.9% | Reduced |
| Coppell Advisory Solutions LLC | 9,299 | $707.3K | 0.12% | +9,299 | New |
| Strategic Investment Advisors | 9,239 | $702.7K | 0.09% | −163−1.7% | Reduced |
| Bessemer Group Inc | 9,185 | $699.0K | 0.00% | +151+1.7% | Added |
| Whittier Trust Co of Nevada Inc | 9,163 | $696.9K | 0.02% | +188+2.1% | Added |
| Allworth Financial LP | 8,937 | $693.2K | 0.00% | +833+10.3% | Added |
| Atomi Financial Group, Inc. | 9,035 | $687.2K | 0.05% | +2,277+33.7% | Added |
| Venturi Wealth Management, LLC | 8,904 | $677.3K | 0.04% | +350+4.1% | Added |
| Prudent Man Advisors, LLC | 8,902 | $677.1K | 0.24% | +297+3.5% | Added |
| Cohen Capital Management, Inc. | 8,800 | $669.3K | 0.12% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 8,659 | $658.7K | 0.36% | +1,107+14.7% | Added |
| Private Advisor Group, LLC | 8,603 | $654.3K | 0.00% | +75+0.9% | Added |
| Chesapeake Capital Corp | 8,513 | $647.5K | 0.85% | +8,513 | New |
| Cambria Investment Management, L.P. | 8,513 | $647.5K | 0.04% | +8,513 | New |
| Aaron Wealth Advisors | 8,352 | $635.3K | 0.09% | +526+6.7% | Added |
| Mendel Money Management | 8,331 | $633.7K | 0.30% | −97−1.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 8,322 | $633.1K | 0.01% | −184−2.2% | Reduced |
| Greenleaf Trust | 8,289 | $630.5K | 0.01% | +218+2.7% | Added |
| Gilman Hill Asset Management, LLC | 8,283 | $630.0K | 0.11% | −875−9.6% | Reduced |
| Salem Investment Counselors Inc | 8,080 | $619.6K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,130 | $618.4K | 0.08% | +3,018+59.0% | Added |
| MAI Capital Management | 8,108 | $616.7K | 0.01% | +1,172+16.9% | Added |
| Adviser Investments LLC | 7,950 | $604.7K | 0.01% | +2,792+54.1% | Added |
| Alpha Cubed Investments, LLC | 7,949 | $604.6K | 0.03% | −834−9.5% | Reduced |
| Cookson Peirce & Co Inc | 7,948 | $604.5K | 0.03% | +127+1.6% | Added |
| Centaurus Financial, Inc. | 7,896 | $601.0K | 0.04% | +708+9.8% | Added |
| Avestar Capital, LLC | 7,882 | $599.5K | 0.07% | +4,645+143.5% | Added |
| Evergreen Capital Management LLC | 7,792 | $597.6K | 0.02% | +957+14.0% | Added |
| Smith, Moore & Co. | 7,842 | $596.5K | 0.06% | −30−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,820 | $594.8K | 0.00% | +7,820 | New |
| Alan B. Lancz & Associates, Inc. | 7,800 | $593.3K | 0.59% | +7,800 | New |
| Burford Brothers, Inc. | 7,704 | $586.0K | 0.34% | +7,704 | New |
| Principal Securities, Inc. | 7,667 | $583.2K | 0.02% | +1,130+17.3% | Added |
| Qtron Investments LLC | 7,651 | $581.9K | 0.08% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 7,622 | $579.7K | 0.18% | +10.0% | Added |
| Buckingham Strategic Wealth, LLC | 7,605 | $578.4K | 0.01% | +206+2.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,599 | $578.0K | 0.09% | +7,599 | New |
| National Asset Management, Inc. | 7,507 | $575.7K | 0.01% | −6,259−45.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,418 | $564.2K | 0.01% | +1,904+34.5% | Added |
| Wealth Alliance | 7,413 | $563.9K | 0.07% | +572+8.4% | Added |
| AE Wealth Management LLC | 7,347 | $558.9K | 0.01% | +2,136+41.0% | Added |
| Zions Bancorporation, N.A. | 7,285 | $554.1K | 0.04% | −4,832−39.9% | Reduced |
| Rockland Trust Co | 7,236 | $550.4K | 0.03% | −201−2.7% | Reduced |
| Ariston Services Group | 7,228 | $549.8K | 0.53% | −12−0.2% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 7,210 | $548.0K | 0.46% | +7,210 | New |
| Cary Street Partner Investment Advisory LLC | 7,169 | $545.3K | 0.02% | +228+3.3% | Added |
| Brighton Jones LLC | 7,157 | $544.4K | 0.02% | −104−1.4% | Reduced |
| Avantax Planning Partners, Inc. | 7,137 | $542.8K | 0.02% | −35−0.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 6,979 | $530.8K | 0.14% | +6,979 | New |
| Independent Advisor Alliance | 6,915 | $525.9K | 0.02% | +1,321+23.6% | Added |
| Heritage Wealth Management, Inc. | 6,867 | $522.8K | 0.18% | +6,867 | New |
| Advisory Alpha, LLC | 6,860 | $521.8K | 0.02% | +71+1.0% | Added |
| Siemens Fonds Invest GmbH | 6,855 | $521.4K | 0.04% | +285+4.3% | Added |
| Everpar Advisors LLC | 6,806 | $517.7K | 0.26% | +1,220+21.8% | Added |
| Tiaa Trust, National Association | 6,804 | $517.5K | 0.00% | +1,751+34.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $517.1K | 0.21% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,792 | $516.6K | 0.02% | −146−2.1% | Reduced |
| Banco Santander, S.A. | 6,781 | $515.8K | 0.01% | −2,241−24.8% | Reduced |
| Advanced Portfolio Management, LLC | 6,769 | $514.9K | 0.36% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 6,760 | $514.2K | 0.30% | −7,680−53.2% | Reduced |
| Central Pacific Bank - Trust Division | 6,760 | $514.2K | 0.06% | +545+8.8% | Added |
| Stanley-Laman Group, Ltd. | 6,737 | $512.4K | 0.07% | +95+1.4% | Added |
| Signaturefd, LLC | 6,723 | $511.4K | 0.01% | +413+6.5% | Added |
| Sequoia Financial Advisors, LLC | 6,708 | $510.2K | 0.01% | +399+6.3% | Added |
| Sunbelt Securities, Inc. | 6,703 | $509.8K | 0.05% | +27+0.4% | Added |
| Applied Finance Capital Management, LLC | 6,644 | $505.3K | 0.02% | +2,671+67.2% | Added |
| Csenge Advisory Group | 6,609 | $502.7K | 0.03% | −197−2.9% | Reduced |
| Chicago Partners Investment Group LLC | 6,243 | $500.8K | 0.02% | +38+0.6% | Added |
| Checchi Capital Advisers, LLC | 6,580 | $500.5K | 0.04% | +460+7.5% | Added |
| Cigna Investments Inc | 6,567 | $500.0K | 0.09% | −58−0.9% | Reduced |
| LVM Capital Management Ltd | 6,522 | $496.0K | 0.06% | +56+0.9% | Added |
| Synovus Financial Corp | 6,463 | $491.6K | 0.01% | +1,109+20.7% | Added |
| SYSTM Wealth Solutions LLC | 6,437 | $491.4K | 0.11% | +254+4.1% | Added |
| Zacks Investment Management | 6,425 | $488.7K | 0.01% | −1,043−14.0% | Reduced |
| Hodges Capital Management Inc. | 6,400 | $486.8K | 0.03% | +3,400+113.3% | Added |
| Greenline Partners, LLC | 6,468 | $484.9K | 0.07% | −110−1.7% | Reduced |
| Old Port Advisors | 6,373 | $484.7K | 0.14% | +30+0.5% | Added |
| NorthRock Partners, LLC | 6,320 | $484.6K | 0.02% | +226+3.7% | Added |
| MJP Associates Inc | 6,370 | $484.5K | 0.10% | −36−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 6,271 | $480.9K | 0.01% | +123+2.0% | Added |
| Quadrant Capital Group LLC | 6,290 | $478.4K | 0.04% | +308+5.1% | Added |
| Mosley Wealth Management | 6,251 | $475.5K | 0.40% | +629+11.2% | Added |
| Financial Management Professionals, Inc. | 6,221 | $473.0K | 0.06% | +1,261+25.4% | Added |
| Sigma Planning Corp | 6,128 | $466.1K | 0.01% | +276+4.7% | Added |
| Wimmer Associates 1, LLC | 6,124 | $465.8K | 0.24% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 6,087 | $463.0K | 0.17% | +40+0.7% | Added |
| Savant Capital, LLC | 6,069 | $461.6K | 0.00% | +961+18.8% | Added |
| Coldstream Capital Management Inc | 6,032 | $458.8K | 0.01% | −219−3.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,030 | $458.6K | 0.08% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 6,022 | $458.0K | 0.02% | +1,631+37.1% | Added |
| Farther Finance Advisors, LLC | 6,094 | $456.9K | 0.02% | −428−6.6% | Reduced |
| Searle & Co. | 6,000 | $456.4K | 0.11% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 5,998 | $456.2K | 0.04% | +12+0.2% | Added |