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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 5,993 | $455.8K | 0.03% | +4,748+381.4% | Added |
| Pointe Capital Management LLC | 5,988 | $455.4K | 0.28% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 5,789 | $440.3K | 0.02% | +355+6.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,788 | $440.2K | 0.05% | −33−0.6% | Reduced |
| We Are One Seven, LLC | 5,759 | $438.0K | 0.02% | +1,008+21.2% | Added |
| Sepio Capital, LP | 5,628 | $428.0K | 0.04% | −16−0.3% | Reduced |
| Diversified Trust Co | 5,624 | $427.8K | 0.01% | +5,624 | New |
| Clearstead Advisors, LLC | 5,613 | $426.9K | 0.01% | +4,286+323.0% | Added |
| Cross Staff Investments Inc | 5,600 | $425.9K | 0.35% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 5,568 | $423.5K | 0.41% | −168−2.9% | Reduced |
| Heartland Bank & Trust Co | 5,559 | $422.8K | 0.24% | +231+4.3% | Added |
| Bokf, NA | 5,559 | $422.8K | 0.01% | +5,066+1,027.6% | Added |
| IHT Wealth Management, LLC | 5,551 | $422.2K | 0.02% | +159+2.9% | Added |
| Presima Inc. | 5,550 | $422.1K | 0.09% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 5,518 | $420.0K | 0.06% | −130−2.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,500 | $418.3K | 0.06% | +51+0.9% | Added |
| Fulton Bank, N.A. | 5,468 | $415.9K | 0.02% | +583+11.9% | Added |
| Wedmont Private Capital | 5,398 | $415.9K | 0.03% | +655+13.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,456 | $415.0K | 0.11% | −340−5.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,449 | $414.4K | 0.13% | +5,449 | New |
| Prossimo Advisors, LLC | 5,435 | $413.0K | 0.37% | +5,435 | New |
| Vance Wealth, Inc. | 5,419 | $412.1K | 0.17% | +13+0.2% | Added |
| Syntegra Private Wealth Group, LLC | 5,385 | $409.6K | 0.05% | +38+0.7% | Added |
| MGB Wealth Management, LLC | 5,300 | $408.3K | 0.15% | −1,200−18.5% | Reduced |
| Neumann Capital Management, LLC | 5,347 | $406.7K | 0.14% | 00.0% | Unchanged |
| Bank of Hawaii | 5,327 | $405.2K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 5,311 | $404.0K | 0.00% | +2,409+83.0% | Added |
| QRG Capital Management, Inc. | 5,282 | $401.8K | 0.00% | −34−0.6% | Reduced |
| Harbour Investments, Inc. | 5,281 | $401.7K | 0.01% | +202+4.0% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 5,236 | $401.5K | 0.19% | −34,827−86.9% | Reduced |
| Chesapeake Wealth Management | 5,266 | $400.5K | 0.15% | +83+1.6% | Added |
| Octavia Wealth Advisors, LLC | 5,041 | $386.5K | 0.05% | +987+24.3% | Added |
| Weatherly Asset Management L. P. | 5,026 | $385.2K | 0.04% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 5,045 | $383.7K | 0.06% | +7+0.1% | Added |
| Financial Alternatives, Inc | 5,038 | $383.2K | 0.29% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 5,021 | $381.9K | 0.15% | +5,021 | New |
| Caisse de Depot Et Placement du Quebec | 4,990 | $379.5K | 0.00% | −973−16.3% | Reduced |
| Integrated Advisors Network LLC | 4,984 | $379.1K | 0.02% | −80−1.6% | Reduced |
| Transcend Wealth Collective, LLC | 4,983 | $379.0K | 0.03% | +136+2.8% | Added |
| Perennial Investment Advisors, LLC | 4,963 | $377.5K | 0.05% | +134+2.8% | Added |
| First Foundation Advisors | 4,945 | $376.1K | 0.01% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 4,940 | $375.7K | 0.21% | −334−6.3% | Reduced |
| Frank, Rimerman Advisors LLC | 4,940 | $375.7K | 0.03% | +4,916+20,483.3% | Added |
| Fort Washington Investment Advisors Inc | 4,910 | $373.5K | 0.00% | −192−3.8% | Reduced |
| AIMZ Investment Advisors, LLC | 4,910 | $373.5K | 0.13% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 4,890 | $371.9K | 0.19% | −190−3.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 4,882 | $371.0K | 0.10% | +131+2.8% | Added |
| Syon Capital LLC | 4,842 | $368.3K | 0.03% | −175−3.5% | Reduced |
| AMG National Trust Bank | 4,833 | $367.6K | 0.01% | −451−8.5% | Reduced |
| SCP Investment, LP | 4,800 | $365.1K | 0.23% | +172+3.7% | Added |
| Centre Asset Management, LLC | 4,711 | $358.0K | 0.08% | −1,574−25.0% | Reduced |
| Edge Financial Advisors LLC | 4,706 | $357.9K | 0.37% | +166+3.7% | Added |
| Capital Advisors Inc | 4,700 | $357.5K | 0.01% | −158−3.3% | Reduced |
| Rothschild Investment LLC | 4,643 | $353.1K | 0.02% | −21−0.5% | Reduced |
| D.B. Root & Company, LLC | 4,628 | $352.0K | 0.12% | +1,423+44.4% | Added |
| Crestwood Advisors Group LLC | 4,625 | $351.8K | 0.01% | +111+2.5% | Added |
| Associated Banc-Corp | 4,612 | $350.8K | 0.01% | −188−3.9% | Reduced |
| FineMark National Bank & Trust | 4,600 | $349.9K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 4,591 | $349.2K | 0.07% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,549 | $346.0K | 0.16% | +3,207+239.0% | Added |
| Great Valley Advisor Group, Inc. | 4,542 | $345.2K | 0.01% | +1,029+29.3% | Added |
| Marble Harbor Investment Counsel, LLC | 4,500 | $342.3K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,491 | $341.6K | 0.00% | −241−5.1% | Reduced |
| US Asset Management LLC | 4,484 | $341.0K | 0.31% | −233−4.9% | Reduced |
| Jackson Square Capital, LLC | 4,438 | $337.6K | 0.08% | −647−12.7% | Reduced |
| Brown Brothers Harriman & Co | 4,420 | $336.2K | 0.00% | +3,570+420.0% | Added |
| Jacobi Capital Management LLC | 4,420 | $336.2K | 0.03% | +116+2.7% | Added |
| Graypoint LLC | 4,355 | $331.2K | 0.02% | −289−6.2% | Reduced |
| Premier Path Wealth Partners, LLC | 4,351 | $330.9K | 0.06% | +16+0.4% | Added |
| Beck Mack & Oliver LLC | 4,339 | $330.0K | 0.01% | +39+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 4,326 | $329.0K | 0.00% | +200+4.8% | Added |
| Sierra Summit Advisors LLC | 4,324 | $328.9K | 0.08% | +451+11.6% | Added |
| AA Financial Advisors, LLC | 4,324 | $328.9K | 0.12% | −55−1.3% | Reduced |
| Cornerstone Wealth Management, LLC | 4,324 | $328.8K | 0.03% | −656−13.2% | Reduced |
| Manchester Financial Inc | 4,302 | $327.2K | 0.08% | −144−3.2% | Reduced |
| Lake Street Advisors Group, LLC | 4,233 | $324.6K | 0.02% | +359+9.3% | Added |
| Los Angeles Capital Management LLC | 4,251 | $323.3K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 4,244 | $322.8K | 0.15% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,240 | $322.5K | 0.03% | +4,240 | New |
| Conning Inc. | 4,184 | $318.2K | 0.01% | +154+3.8% | Added |
| Aptus Capital Advisors, LLC | 4,166 | $316.9K | 0.01% | +556+15.4% | Added |
| GTS Securities LLC | 4,146 | $315.3K | 0.01% | +4,146 | New |
| Aviso Wealth Management | 4,096 | $311.5K | 0.18% | −10−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 4,143 | $311.5K | 0.00% | −6,138−59.7% | Reduced |
| Buckingham Strategic Partners | 4,089 | $311.1K | 0.01% | +493+13.7% | Added |
| Davidson Trust Co | 4,060 | $308.8K | 0.21% | +210+5.5% | Added |
| Pitcairn Co | 4,047 | $307.8K | 0.02% | +510+14.4% | Added |
| Lakeshore Financial Planning, Inc. | 4,022 | $306.0K | 0.15% | +50+1.3% | Added |
| Signature Wealth Management Partners, LLC | 4,020 | $305.8K | 0.23% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 4,019 | $305.7K | 0.03% | +137+3.5% | Added |
| DRW Securities, LLC | 4,002 | $304.4K | 0.02% | +4,002 | New |
| JBR Co Financial Management Inc | 4,000 | $304.2K | 0.21% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3,854 | $303.3K | 0.09% | +4+0.1% | Added |
| Private Trust Co NA | 3,925 | $298.5K | 0.03% | +620+18.8% | Added |
| Vicus Capital | 3,924 | $298.4K | 0.03% | −271−6.5% | Reduced |
| Ambassador Advisors, LLC | 3,919 | $298.1K | 0.05% | +409+11.7% | Added |
| Banque Cantonale Vaudoise | 3,911 | $298.0K | 0.01% | +2,842+265.9% | Added |
| Williamson Legacy Group, LLC | 3,907 | $297.2K | 0.22% | −67−1.7% | Reduced |
| Benjamin Edwards Inc | 3,907 | $297.0K | 0.06% | +221+6.0% | Added |
| Marshall Wace, LLP | 3,904 | $296.9K | 0.00% | −59,155−93.8% | Reduced |